Value Line Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,014.00
15,506.00
16,759.00
23,133.00
23,785.00
Total Accounts Receivable
1,206.00
1,409.00
1,254.00
1,018.00
1,049.00
Other Current Assets
2,046.00
1,930.00
1,939.00
1,639.00
1,727.00
Total Current Assets
18,266.00
18,845.00
19,952.00
25,790.00
26,561.00
Net Property, Plant & Equipment
3,863.00
3,690.00
3,621.00
1,239.00
1,371.00
Total Investments and Advances
57,850.00
56,161.00
56,192.00
56,773.00
56,589.00
Long-Term Note Receivable
-
1,887.00
1,750.00
1,919.00
2,113.00
Intangible Assets
6,896.00
6,838.00
4,992.00
1,003.00
154.00
Total Assets
86,875.00
87,421.00
86,507.00
86,724.00
86,788.00
Accounts Payable
2,429.00
1,787.00
2,669.00
1,257.00
1,926.00
Income Tax Payable
-
226.00
388.00
112.00
-
Other Current Liabilities
24,627.00
24,201.00
23,241.00
23,221.00
22,945.00
Total Current Liabilities
27,056.00
26,214.00
26,298.00
24,590.00
24,871.00
Deferred Taxes
22,520.00
22,064.00
20,683.00
18,377.00
11,714.00
Other Liabilities
4,001.00
4,704.00
4,926.00
5,903.00
6,662.00
Total Liabilities
53,577.00
52,982.00
51,907.00
48,870.00
43,247.00
Common Equity (Total)
33,298.00
34,439.00
34,600.00
37,854.00
43,541.00
Total Shareholders' Equity
33,298.00
34,439.00
34,600.00
37,854.00
43,541.00
Total Equity
33,298.00
34,439.00
34,600.00
37,854.00
43,541.00
Liabilities & Shareholders' Equity
86,875.00
87,421.00
86,507.00
86,724.00
86,788.00
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