Value Line, Inc. (VALU) financial statements (2021 and earlier)

Company profile

Business Address 551 FIFTH AVE., 3RD FLOOR
NEW YORK, NY 10176-0001
State of Incorp. NY
Fiscal Year End April 30
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3117157697
Cash and cash equivalents16985454
Short-term investments15872343
Receivables5224544
Other undisclosed current assets9232529241921
Total current assets:45414141363231
Noncurrent Assets
Property, plant and equipment99910101010
Long-term investments and receivables61606059605959
Long-term investments61606059605959
Restricted cash and investments0000000
Other undisclosed noncurrent assets0000000
Total noncurrent assets:70707069707070
TOTAL ASSETS:116111111110106102101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2212221
Employee-related liabilities1111111
Taxes payable0021  1
Interest and dividends payable2222222
Other undisclosed accounts payable and accrued liabilities(1)(1)(3)(2)(1)(2)(3)
Deferred revenue18171819181819
Debt1010111
Other undisclosed current liabilities4466334
Total current liabilities:25232627242425
Noncurrent Liabilities
Long-term debt and lease obligation910911999
Long-term debt, excluding current maturities2212   
Operating lease, liability8888999
Liabilities, other than long-term debt181919191955
Deferred revenue5666555
Deferred income tax liabilities1313131313  
Other undisclosed noncurrent liabilities0    1313
Total noncurrent liabilities:27292829272727
Total liabilities:52525456515052
Stockholders' equity
Stockholders' equity attributable to parent64595754545249
Common stock1111111
Treasury stock, value(7)(6)(6)(6)(5)(5)(5)
Additional paid in capital1111111
Accumulated other comprehensive income2111222
Retained earnings67636056565350
Total stockholders' equity:64595754545249
TOTAL LIABILITIES AND EQUITY:116111111110106102101

Income statement (P&L) ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Gross profit:10101010111010
Operating expenses(8)(8)(8)(8)(8)(7)(8)
Operating income:2221332
Nonoperating income (expense)
(Investment Income, Nonoperating)
001(0)000
Income from continuing operations before income taxes:3331332
Income tax expense(1)(2)(2)(1)(2)(2)(1)
Net income (loss):111(0)111
Other undisclosed net income attributable to parent5443333
Net income available to common stockholders, diluted:6553544

Comprehensive Income ($ in millions)

1/31/2021
Q3
10/31/2020
Q2
7/31/2020
Q1
4/30/2020
Q4
1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
Net income (loss):111(0)111
Other comprehensive income (loss)1(0)0(1)(0)00
Comprehensive income (loss):212(1)111
Other undisclosed comprehensive income, net of tax, attributable to parent5443333
Comprehensive income, net of tax, attributable to parent:7552544

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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