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Value Line Inc  (VALU)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Value Line Inc Balance Sheet Quarterly

VALU


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
III. Quarter
(Oct 31 2023)
II. Quarter
(Jul 31 2023)
I. Quarter
(Apr 30 2023)
IV. Quarter
(Jan 31 2023)
III. Quarter
ASSETS
Available-for-sale Securities, Debt Securities, Current MA 46.15 42.91 40.28 39.93 30.93
Net Investments 59.64 59.12 58.96 58.78 58.83
Cash & cash equivalent 5.78 3.92 9.55 7.59 11.86
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 1.30 4.46 1.51 2.12 1.78
Due from Affiliate, Current - - - - -
Income Taxes Receivable, Current NO 0.01 0.19 0.10 0.43 0.31
Equity Securities Fv Ni 15.37 13.06 14.77 14.55 17.99
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations - - - - -
Other Current Assets 15.37 13.06 14.77 14.55 17.99
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 1.09 1.15 1.28 1.46 1.19
Equipment/Property/Plant Net 4.80 5.13 5.46 5.79 6.11
Goodwill net - - - - -
Intangibles - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets 60.05 59.52 59.37 59.21 59.17
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 134.54 130.34 132.32 131.08 129.33
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.09 1.03 1.06 1.26 1.12
Payable To Other Brokerdealer And Clearing Organization Current - - - - -
Contract With Customer Liability Current 15.95 15.69 15.75 16.77 16.53
Liability for Future Policy Benefits, Unpaid Claims and Accrued Liabilities 0.92 0.96 0.99 0.96 1.12
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities 19.83 19.58 19.70 20.76 20.21
Accrued Income Taxes, Current TA 0.19 - 1.59 0.31 -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Operating Lease Liability Noncurrent 3.89 4.22 4.49 4.78 5.13
Deferred Income Tax Liabilities Net 12.82 12.54 13.11 13.13 13.30
Deferred Revenue, Noncurrent DE 6.54 6.27 5.88 6.20 6.23
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 45.30 44.60 46.82 47.40 47.10
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -15.01 -15.01 -14.86 -14.67 -
Common Stock Value 1.00 1.00 1.00 1.00 1.00
Treasury Stock Value - - - - -14.45
Additional Paid In Capital Common Stock 0.99 0.99 0.99 0.99 0.99
Retained Earnings / Accumulated Deficit 102.29 99.05 98.20 95.98 94.59
Other Equity -0.03 -0.29 0.16 0.37 0.10
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 89.25 85.74 85.49 83.67 82.23
Liabilities & Stockholder's Equity 134.54 130.34 132.32 131.08 129.33






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