Value Line Balance Sheet - Quarterly (NASDAQ:VALU)

Add to My Stocks
$23.89 $0.69 (2.97%) VALU stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Value Line stock analysis. Financial strength can be guaged by performing Value Line stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Value Line balance sheet for 2018 Q4 shows total assets of $86.79M. The company has a asset turnover ratio of -. Also see: Value Line revenue and Value Line operating cash flow for the same quarter.

View and download Value Line quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash5.94M4.21M4.36M6.3M6.55M6.52M6.73M21.39M13.12M10.35M
Marketable Securities17.84M18.4M17.96M17.71M16.57M14.94M14.5M3.87M3.63M4.55M
Receivables1.05M2.8M1.08M1.04M1.01M2.02M1.73M1.48M1.25M1.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.73M1.76M1.28M1.36M1.98M2.06M1.73M1.65M1.93M1.67M
Total Current Assets
26.56M27.19M24.68M26.42M26.13M25.55M24.71M28.41M19.95M17.92M
Property Plant & Equipment5.04M5.03M5.04M4.88M4.65M4.25M4.04M3.96M10.07M9.88M
Accumulated Depreciation3.67M3.6M3.54M3.47M3.41M3.36M3.38M3.34M6.45M6.37M
Net Property Plant & Equipment
1.53M1.82M2.18M2.24M2.24M2.74M3.38M4.51M8.61M9.69M
Investment & Advances58.7M58.81M59.05M58.92M58.69M58.66M58.63M58.12M57.94M58.07M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
86.79M87.83M85.92M87.59M87.07M86.96M86.73M91.04M86.5M85.7M
Notes Payable----------
Accounts Payable1.93M1.27M--1.25M1.75M1.48M1.9M2.66M2.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.23M5.08M3.15M4.23M3.03M3.35M4.63M2.78M2.72M2.51M
Income Taxes Payable-------3.61M--
Other Current Liabilities19.72M18.36M18.53M19.25M20.18M18.94M18.76M19.31M20.51M19.39M
Total Current Liabilities
24.87M24.71M22.62M24.35M24.59M24.05M24.87M27.62M26.29M24.2M
Mortgages----------
Deferred Taxes/Income18.38M18.59M24.54M24.86M24.62M24.51M23.55M24.49M25.6M26.48M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
43.25M43.31M47.17M49.21M49.21M48.57M48.42M52.12M51.9M50.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus----------
Retained Earnings44.9M45.28M39.97M39.65M39.18M39.85M40.05M40.22M35.52M35.91M
Treasury Stock4.14M3.97M3.93M3.82M3.78M3.72M3.72M3.57M3.04M2.85M
Other Liabilities-1.21M-----0.01M---0.04M
Shareholders Equity43.54M44.51M38.75M38.37M37.85M38.39M38.31M38.92M34.6M35M
Total Liabilities & Shareholders Equity86.79M87.83M85.92M87.59M87.07M86.96M86.73M91.04M86.5M85.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Value Line owns and has monetary significance. VALU assets decreased from $87.83M in 2018 Q3 to $86.79M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $43.25M. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0