VALUE LINE INC (VALU)
US9204371002 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.04M | 400.00K | 700.00K | 1.00M | 2.80M | |||
| Marketable Securities | 66.26M | 61.70M | 57.10M | 44.40M | 31.30M | |||
| Receivables | 1.31M | 2.50M | 2.30M | 4.60M | 5.00M | |||
| Other Current Assets | 1.09M | 1.50M | 1.20M | 1.30M | 1.30M | |||
| Total Current Assets | 69.70M | 66.10M | 61.30M | 51.20M | 40.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.80M | 5.80M | 7.10M | 8.30M | 9.50M | |||
| Investments And Advances | 59.64M | 58.80M | 60.00M | 61.00M | 59.20M | |||
| Intangibles | 102.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 305.00K | 300.00K | 300.00K | 500.00K | 500.00K | |||
| Total Non-Current Assets | 64.84M | 65.00M | 67.40M | 69.90M | 69.20M | |||
| TOTAL ASSETS | 134.54M | 131.10M | 128.70M | 121.10M | 109.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.30M | 200.00K | |||
| Accrued Expenses | 2.16M | 2.30M | 2.40M | 2.30M | 2.10M | |||
| Accounts Payable | 1.09M | 1.30M | 1.30M | 2.10M | 2.10M | |||
| Other Current Liabilities | 18.78M | 19.70M | 20.10M | 21.30M | 22.50M | |||
| Total Current Liabilities | 22.04M | 23.30M | 23.80M | 27.90M | 26.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | |||
| Deferred Taxes/Income | 12.82M | 13.10M | 13.10M | 12.90M | 12.90M | |||
| Other Non-Current Liabilities | 10.43M | 11.00M | 12.20M | 13.30M | 14.40M | |||
| Total Non-Current Liabilities | 23.26M | 24.10M | 25.30M | 26.20M | 29.40M | |||
| TOTAL LIABILITIES | 45.30M | 47.40M | 49.10M | 54.10M | 56.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 102.29M | 96.00M | 87.60M | 72.50M | 56.50M | |||
| Additional Paid In Capital | 991.00K | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -15.01M | -14.70M | -10.00M | -7.50M | -6.00M | |||
| Other Shareholders' Equity | -28.00K | 400.00K | 0.00 | 0.00 | 1.10M | |||
| Shares Outstanding | 9.43M | 9.40M | 9.50M | 9.60M | 9.60M | |||
| Tangible Book Value per Share | 9.46 | 8.89 | 8.37 | 6.97 | 5.56 | |||
| Total Shareholders' Equity | 89.25M | 83.70M | 79.60M | 67.00M | 53.50M | |||
| TOTAL LIABILITIES AND EQUITY | 134.54M | 131.10M | 128.70M | 121.10M | 109.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
| Current Ratio | 3.16 | 2.84 | 2.58 | 1.84 | 1.51 | |||
| Return On Assets (ROA) | 13.57% | 13.78% | 18.51% | 19.22% | 13.62% | |||
| Return On Equity (ROE) | 20.46% | 21.59% | 29.92% | 34.75% | 27.93% | |||
| Return On Invested Capital (ROIC) | 7.12% | 8.18% | 7.91% | 6.22% | 8.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.71% | 19.29% | 17.63% | 12.12% | 14.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.75% | 19.33% | 17.66% | 12.15% | 14.35% | |||
All data in USD