Value Line Balance Sheet - Annual (NASDAQ:VALU)

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$24.02 $0.74 (2.99%) VALU stock closing price Aug 17, 2018 (Closing)

The Value Line balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Value Line stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $49.21M and shareholders equity of $37.85M. Value Line revenue and Value Line operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Value Line financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Cash6.55M13.12M5.87M5.78M6.84M12.04M6.8M16.43M42.93M
Marketable Securities16.57M3.63M9.63M9.22M6.68M3.88M12.67M23.52M46.52M
Receivables1.01M1.25M1.4M1.2M1.27M-2.15M3.2M3.66M
Inventory--------17.2M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.98M1.93M1.93M2.04M1.87M2.29M4.1M11.77M1.54M
Total Current Assets
26.13M19.95M18.84M18.26M16.67M19.11M25.73M54.93M111.87M
Property Plant & Equipment4.65M10.07M9.84M11.06M19.29M18.96M18.91M18.85M19.12M
Accumulated Depreciation3.41M6.45M6.15M7.19M15.36M15.11M14.83M14.59M14.65M
Net Property Plant & Equipment
2.24M8.61M10.52M10.75M10.15M8.92M6.21M5.04M5.68M
Investment & Advances58.69M57.94M58.04M57.85M57.51M56.33M55.85M--
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
87.07M86.5M87.42M86.87M84.34M84.36M87.8M59.98M117.55M
Notes Payable---------
Accounts Payable1.25M2.66M1.78M2.42M2.46M2.67M4.26M4.98M2.86M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.03M2.72M2.69M2.82M2.68M2.59M2.9M1.35M4.43M
Income Taxes Payable---------
Other Current Liabilities20.18M20.51M21.51M21.49M22.07M21.82M23.9M26.56M23.74M
Total Current Liabilities
24.59M26.29M26.21M27.05M27.39M27.18M31.41M33.67M31.43M
Mortgages---------
Deferred Taxes/Income24.62M25.6M26.76M26.52M23.96M24.87M23.13M4.86M5.25M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
49.21M51.9M52.98M53.57M51.35M52.05M54.54M38.53M36.68M
Minority Interest---------
Preferred Stock---------
Common Stock Net1M1M1M1M1M1M1M1M1M
Capital Surplus---------
Retained Earnings39.18M35.52M34.58M33.18M32.31M31.62M31.64M19.81M78.93M
Treasury Stock3.78M3.04M2.24M2.12M1.57M1.39M---
Other Liabilities---------
Shareholders Equity37.85M34.6M34.43M33.29M32.98M32.31M33.25M21.44M80.86M
Total Liabilities & Shareholders Equity87.07M86.5M87.42M86.87M84.34M84.36M87.8M59.98M117.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Value Line stock price, and Value Line historical stock prices show the stock price movement over time, and the Value Line PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Value Line company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Value Line had total assets of $87.07M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Value Line is $49.21M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VALU stock.

Value Line Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0