Value Line Inc VALU Balance Sheet

Income Statement

Quarter End	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	131.08M	132.32M	130.34M	134.54M	136.04M	138.56M	139.99M	143.56M
Total Current Assets	66.08M	67.48M	65.69M	69.7M	71.02M	73.6M	74.86M	78.3M
Cash and Equivalents	7.59M	9.55M	3.92M	5.78M	4.39M	15.63M	11.29M	26.82M
Total Non-Current Assets	65.49M	70.3M	69.79M	69.64M	65.36M	69.12M	69.07M	69.03M
Total Liabilities	47.4M	46.82M	44.6M	45.3M	45.24M	44.7M	43.28M	44.61M
Total Current Liabilities	23.29M	23.34M	21.58M	22.04M	22.25M	23.22M	21.9M	22.81M
Total Non-Current Liabilities	24.12M	23.49M	23.02M	23.26M	22.99M	21.49M	21.38M	21.79M
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	95.98M	98.2M	99.05M	102.29M	104.25M	107.31M	110.17M	112.51M

Year End April 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	87.07M	86.79M	91.79M	109.73M	121.14M	128.74M	131.08M	136.04M
Total Current Assets	26.14M	26.56M	31.41M	40.53M	51.24M	61.34M	66.08M	71.02M
Cash and Equivalents	6.56M	5.94M	6.49M	4.95M	19.17M	29.7M	7.59M	4.39M
Total Non-Current Assets	37.85M	43.54M	47.52M	53.54M	67.01M	79.65M	83.67M	90.79M
Total Liabilities	49.22M	43.25M	44.26M	56.19M	54.12M	49.1M	47.4M	45.24M
Total Current Liabilities	24.59M	24.87M	25.4M	26.83M	27.92M	23.76M	23.29M	22.25M
Total Non-Current Liabilities	24.63M	18.38M	18.86M	31.5M	26.2M	25.34M	24.12M	22.99M
Total Equity	37.85M	43.54M	47.52M	53.54M	67.01M	79.65M	83.67M	90.79M
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	39.19M	44.9M	48.6M	56.45M	72.5M	87.65M	95.98M	104.25M