VALUE LINE INCVALU

Market cap
$432.65M
P/E ratio
Apr 30,
2016
Apr 30,
2017
Apr 30,
2018
Apr 30,
2019
Apr 30,
2020
Apr 30,
2021
Apr 30,
2022
Apr 30,
2023
Cash and cash equivalents13766519308
Equity securities-----241815
Available-for-sale Fixed Income securities-----31040
Accounts receivable, net of allowance for doubtful accounts of $36 and $31, respectively11124422
Prepaid and refundable income taxes0000-110
Prepaid expenses and other current assets12111111
Total current assets2026273141516166
Investment in EAM Trust5858,223,00058,233,00058,625,00059,165,00060,977,0006059
Restricted money market investments-469,000469,000469,000469,000469,00000
Property and equipment, net411110876
Capitalized software and other intangible assets, net51000000
Total long term assets6761606069706765
Total assets87878792110121129131
Accounts payable and accrued liabilities31222211
Accrued salaries11111111
Dividends payable22222223
Accrued taxes on income00-01-00
Operating lease obligation-short term----1111
Unearned revenue---2019191817
Total current liabilities2625252527282423
Unearned revenue55656666
Operating lease obligation-long term----8765
Deferred income taxes----13131313
Total long term liabilities2625181929262524
Total liabilities5249434456544947
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares11111111
Additional paid-in capital11111111
Retained earnings3639454956738896
Treasury stock, at cost (565,460 shares and 490,157 shares, respectively)-------15
Accumulated other comprehensive income, net of tax001210-00
Total shareholders' equity3538444854678084
Total liabilities and shareholders' equity87878792110121129131