valu: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, VALU has $148,203K in assets. $45,167K in debts. $33,708K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents (including short term investments of 33,430 and 33,615, respectively)	33,708
Equity securities	22,126
Available-for-sale fixed income securities	25,362
Accounts receivable, net of allowance for credit losses of 15 and 16, respectively	1,287
Prepaid and refundable income taxes	42
Prepaid expenses and other current assets	946
Total current assets	83,471
Investment in eam trust	61,220
Restricted money market investments	305
Property and equipment, net	3,171
Capitalized software and other intangible assets, net	36
Total long term assets	64,732
Total assets	148,203

Accounts payable and accrued liabilities	991
Accrued salaries	1,009
Dividends payable	3,058
Accrued taxes on income	1,808
Operating lease obligation-short term	1,304
Unearned revenue	15,553
Total current liabilities	23,723
Unearned revenue	6,003
Operating lease obligation-long term	1,959
Deferred income taxes	13,482
Total long term liabilities	21,444
Total liabilities	45,167
Common stock, 0.10 par value authorized 30,000,000 shares issued 10,000,000 shares	1,000
Additional paid-in capital	991
Retained earnings	116,802
Treasury stock, at cost (590,478 shares and 588,997 shares, respectively)	15,706
Accumulated other comprehensive income, net of tax	-51
Total shareholders' equity	103,036
Total liabilities and shareholders' equity	148,203