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Value Line (VALU)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 15.3M 39.1M 48.7M 42.9M 52.5M
Short Term Investments 109M 67.7M 59.1M 63.7M 54.0M
Accounts Receivable 6.16M 4.47M 4.29M 3.67M 3.76M
Inventories 0 0 0 0 0
Pre-paid Expenses 979K 992K 962K 1.05M 884K
Deferred Tax Assets 155K 759K 655K 493K 11.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 131M 113M 114M 112M 123M
Property, Plant & Equipment 4.60M 4.62M 4.50M 4.47M 4.44M
Goodwill & Intangibles 769K 807K 862K 1.21M 1.39M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 5.37M 5.42M 5.36M 5.68M 5.83M
Total Assets 137M 118M 119M 118M 129M
Accounts Payable 3.24M 4.00M 4.00M 2.87M 3.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 35.5M 27.2M 27.8M 26.7M 72.8M
Total Current Liabilities 43.0M 32.7M 33.8M 31.4M 77.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.83M 5.97M 5.36M 5.25M 4.37M
Total Long-term Liabilities 5.83M 5.97M 5.36M 5.25M 4.37M
Minority Interest 0 0 0 0 0
Total Liabilities 48.8M 38.6M 39.2M 36.7M 81.6M
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 991K 991K 991K 991K 991K
Retained Earnings 72.0M 78.6M 78.3M 78.9M 45.4M
Treasury Stock -354K -354K -354K -354K -354K
Other Equity 14.1M -446K -87K 297K 317K
Total Shareholder's Equity 87.7M 79.8M 79.9M 80.9M 47.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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