Value Line, Inc. (VALU) financial statements (2020 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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6121113131111
Cash and cash equivalents46671366
Short-term investments3656 55
Receivables5221121
Income taxes receivable0
Other undisclosed current assets24181412566
Total current assets:36312726201918
Noncurrent Assets
Property, plant and equipment10111444
Long-term investments and receivables60595858585858
Long-term investments60595858585858
Restricted cash and investments0000   
Other undisclosed noncurrent assets0001577
Total noncurrent assets:70606061676969
TOTAL ASSETS:106928787878787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2221322
Employee-related liabilities111111 
Taxes payable 0 0000
Interest and dividends payable222221 
Other undisclosed accounts payable and accrued liabilities(1)(1)(1)(2)(0)(1)2
Deferred revenue18
Debt1      
Deferred revenue and credits 20212221
Contract with customer, liability20
Other undisclosed current liabilities33233333
Total current liabilities:24252525262627
Noncurrent Liabilities
Long-term debt and lease obligation9      
Operating lease, liability9
Liabilities, other than long-term debt19131325262727
Deferred revenue and credits 6554
Deferred revenue5
Deferred rent credit 11
Deferred tax liabilities, net131219212223
Deferred income tax liabilities13
Other undisclosed noncurrent liabilities 56    
Total noncurrent liabilities:27191825262727
Total liabilities:51444349525354
Stockholders' equity
Stockholders' equity attributable to parent54484438353433
Common stock1111111
Treasury stock, value(5)(5)(4)(4)(3)(2)(2)
Additional paid in capital1111111
Accumulated other comprehensive income2210000
Retained earnings56494539363533
Total stockholders' equity:54484438353433
TOTAL LIABILITIES AND EQUITY:106928787878787

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenue, net 35353636
Gross profit:40363643353636
Operating expenses(31)(31)(33)(35)(33)(33)(34)
Operating income:9537223
Nonoperating income
(Investment Income, Nonoperating)
1110000
Income from continuing operations before income taxes:9638233
Income tax expense (benefit)(6)(4)3(5)(3)(3)(3)
Net income (loss):3263(0)(1)(1)
Other undisclosed net income attributable to parent12998887
Net income available to common stockholders, diluted:15111510777

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income (loss):3263(0)(1)(1)
Other comprehensive income (loss)11000(0)(0)
Comprehensive income (loss):4363(0)(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent12998887
Comprehensive income, net of tax, attributable to parent:16121511777

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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