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Value Line, Inc. (VALU)

-NasdaqGM
16.44 Up 0.27(1.67%) 3:37PM EDT
|After Hours : 16.26 Up 0.23 (1.43%) 4:03PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents5,788  6,840  12,042  
Short Term Investments -   -   -  
Net Receivables1,206  1,278  902  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments67,076  64,193  60,212  
Property Plant and Equipment3,863  3,930  3,854  
Goodwill -   -   -  
Intangible Assets6,896  6,227  5,067  
Accumulated Amortization -   -   -  
Other Assets1,682  1,646  1,850  
Deferred Long Term Asset Charges364  227  442  
Total Assets 86,875   84,341   84,369  
Liabilities
Current Liabilities
Accounts Payable5,566  5,321  5,636  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities25,124  24,709  25,995  
Deferred Long Term Liability Charges22,887  21,326  20,424  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 53,577   51,356   52,055  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings33,183  32,315  31,628  
Treasury Stock(2,122)(1,572)(1,390)
Capital Surplus991  991  991  
Other Stockholder Equity246  251  85  
Total Stockholder Equity 33,298   32,985   32,314  
Net Tangible Assets 26,402   26,758   27,247  

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