Explore Watchlists Pricing

VALUE LINE INC (VALU) Balance sheet

Market cap

$331.37M

P/E ratio

15.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	13	7	6	6	5	20	30	8	4	34
Total cash & short-term investments	13	7	6	6	5	20	30	8	4	34
Accounts receivable, net	1	1	1	2	4	4	2	2	1	1
Total current assets	20	26	27	31	41	51	61	66	71	80
Property, plant and equipment, net	4	1	1	1	10	8	7	6	4	3
Total non-current assets	67	61	60	60	69	70	67	65	65	65
Total assets	87	87	87	92	110	121	129	131	136	145
Long-term debt, current	-	-	-	-	0	2	-	-	-	-
Total current liabilities	26	25	25	25	27	28	24	23	22	24
Long-term debt, non-current	-	-	-	-	2	-	-	-	-	-
Total non-current liabilities	26	25	18	19	29	26	25	24	23	21
Total liabilities	52	49	43	44	56	54	49	47	45	45
Retained earnings	36	39	45	49	56	73	88	96	104	113
Stockholders' equity	35	38	44	48	54	67	80	84	91	100