VALUE LINE INC【VALU】Balance sheet

Market cap

$351.6M

P/E ratio

	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04
Cash and cash equivalents	13	7	6	6	5	20	30	8	4
Marketable securities, current	4	17	18	22	44	3	10	40	48
Total cash & short-term investments	17	23	24	28	50	22	40	48	52
Accounts receivable, net	1	1	1	2	4	4	2	2	1
Total current assets	20	26	27	31	41	51	61	66	71
Property, plant and equipment, net	4	1	1	1	10	8	7	6	4
Total non-current assets	67	61	60	60	69	70	67	65	65
Total assets	87	87	87	92	110	121	129	131	136
Long-term debt, current	-	-	-	-	0	2	-	-	-
Total current liabilities	26	25	25	25	27	28	24	23	22
Long-term debt, non-current	-	-	-	-	2	-	-	-	-
Total non-current liabilities	26	25	18	19	29	26	25	24	23
Total liabilities	52	49	43	44	56	54	49	47	45
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1
Retained earnings	36	39	45	49	56	73	88	96	104
Stockholders' equity	35	38	44	48	54	67	80	84	91
Total debt	-	-	-	-	2	2	-	-	-
Net debt	-	-	-	-	-47	-20	-	-	-
D/E ratio (%)	-	-	-	-	4.4	3.5	-	-	-