RankingsPricing
  1. US-listed companies
  2. VALUE LINE INC
  3. Financials
  4. Total current assets

VALUE LINE INCVALU

Market cap
$339.17M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Apr 30, 202471+7.49%
Apr 30, 202366+7.72%
Apr 30, 202261+19.72%
Apr 30, 202151+26.43%
Apr 30, 202041+29.00%
Apr 30, 201931+18.27%
Apr 30, 201827+1.62%
Apr 30, 201726+31.00%
Apr 30, 201620

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)