Value Line VALU Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	129.75M	128.74M	127.39M	127.87M	129.33M	131.08M	132.32M	130.34M
Total Current Assets	61.11M	61.34M	61.16M	62.15M	64.05M	66.08M	67.48M	65.69M
Cash and Equivalents	29.91M	29.7M	14.8M	12.67M	11.86M	7.59M	9.55M	3.92M
Total Non-Current Assets	69.29M	68.02M	66.84M	66.28M	65.8M	65.49M	70.3M	69.79M
Total Liabilities	50.35M	49.1M	48.04M	47.65M	47.1M	47.4M	46.82M	44.6M
Total Current Liabilities	25.1M	23.76M	22.96M	22.9M	22.44M	23.29M	23.34M	21.58M
Total Non-Current Liabilities	25.25M	25.34M	25.08M	24.75M	24.66M	24.12M	23.49M	23.02M
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	86.22M	87.65M	89.73M	91.7M	94.59M	95.98M	98.2M	99.05M

Year End April 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	86.51M	87.07M	86.79M	91.79M	109.73M	121.14M	128.74M	131.08M
Total Current Assets	19.95M	26.14M	26.56M	31.41M	40.53M	51.24M	61.34M	66.08M
Cash and Equivalents	13.12M	6.56M	5.94M	6.49M	4.95M	19.17M	29.7M	7.59M
Total Non-Current Assets	34.6M	37.85M	43.54M	47.52M	53.54M	67.01M	79.65M	83.67M
Total Liabilities	51.91M	49.22M	43.25M	44.26M	56.19M	54.12M	49.1M	47.4M
Total Current Liabilities	26.3M	24.59M	24.87M	25.4M	26.83M	27.92M	23.76M	23.29M
Total Non-Current Liabilities	25.61M	24.63M	18.38M	18.86M	31.5M	26.2M	25.34M	24.12M
Total Equity	34.6M	37.85M	43.54M	47.52M	53.54M	67.01M	79.65M	83.67M
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	35.52M	39.19M	44.9M	48.6M	56.45M	72.5M	87.65M	95.98M