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
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3171211131311
Cash and cash equivalents165667136
Short-term investments152656 5
Receivables5422112
Other undisclosed current assets92918141256
Total current assets:45413127262019
Noncurrent Assets
Property, plant and equipment91011144
Long-term investments and receivables61595958585858
Long-term investments61595958585858
Restricted cash and investments00000  
Other undisclosed noncurrent assets0000157
Total noncurrent assets:70696060616769
TOTAL ASSETS:1161109287878787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2222132
Employee-related liabilities1111111
Taxes payable010 000
Interest and dividends payable2222221
Other undisclosed accounts payable and accrued liabilities(1)(2)(1)(1)(2)(0)(1)
Deferred revenue1819
Debt10     
Deferred revenue and credits 202122
Contract with customer, liability20
Other undisclosed current liabilities46323333
Total current liabilities:25272525252626
Noncurrent Liabilities
Long-term debt and lease obligation911     
Long-term debt, excluding current maturities22     
Operating lease, liability88
Liabilities, other than long-term debt18191313252627
Deferred revenue and credits 655
Deferred revenue56
Deferred rent credit  11
Deferred tax liabilities, net1312192122
Deferred income tax liabilities1313
Other undisclosed noncurrent liabilities0 56   
Total noncurrent liabilities:27291918252627
Total liabilities:52564443495253
Stockholders' equity
Stockholders' equity attributable to parent64544844383534
Common stock1111111
Treasury stock, value(7)(6)(5)(4)(4)(3)(2)
Additional paid in capital1111111
Accumulated other comprehensive income2121000
Retained earnings67564945393635
Total stockholders' equity:64544844383534
TOTAL LIABILITIES AND EQUITY:1161109287878787

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenue, net 353536
Gross profit:40403636433536
Operating expenses(32)(31)(31)(33)(35)(33)(33)
Operating income:8953722
Nonoperating income
(Investment Income, Nonoperating)
1011000
Income from continuing operations before income taxes:9963823
Income tax expense (benefit)(6)(6)(4)3(5)(3)(3)
Net income (loss):33263(0)(1)
Other undisclosed net income attributable to parent161299888
Net income available to common stockholders, diluted:191611151077

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):33263(0)(1)
Other comprehensive income (loss)(0)(1)1000(0)
Comprehensive income (loss):33363(0)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent161299888
Comprehensive income, net of tax, attributable to parent:191512151177

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: