VALUE LINE INC Balance Sheet
VALU|8 years of annual SEC 10-K data (FY2012-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
VALUE LINE INC had $92M in total assets and $38M in shareholders' equity as of FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.9M | $5.9M | $5.9M | $5.8M | $6.8M | $12.0M | $6.8M | $16.4M |
| Accounts Receivable | $1.5M | $1.0M | $1.0M | $1.3M | $1.4M | $1.2M | $1.3M | $902.0K |
| Current Assets | $31.4M | $26.6M | $26.1M | $20.0M | $18.8M | $18.3M | $16.7M | $19.1M |
| PP&E (Net) | $1.1M | $1.4M | $1.2M | $3.6M | $3.7M | $3.9M | $3.9M | $3.9M |
| Total Assets | $91.8M | $86.8M | $87.1M | $86.5M | $87.4M | $86.9M | $84.3M | $84.4M |
| Current Liabilities | $25.4M | $24.9M | $24.6M | $26.3M | $26.2M | $27.1M | $27.4M | $27.2M |
| Shareholders' Equity | $37.9M | $34.6M | $34.4M | $33.3M | $33.0M | $32.3M | $33.3M | $21.4M |