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valu: the balance sheet
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Capitalized software and
other intangible...
$26K
Property and equipment,
net
$2,863K
Restricted money market
investments
$305K
Investment in eam trust
$61,318K
Prepaid expenses and
other current assets
$690K
Prepaid and refundable
income taxes
$146K
Accounts receivable, net
of allowance for...
$1,161K
Available-for-sale fixed income
securities
$14,495K
Equity securities
$23,326K
Cash and cash
equivalents (including...
$43,606K
Total long term assets
$64,512K
Total current assets
$83,424K
Total assets
$147,936K
Total liabilities and
shareholders' equity
$147,936K
Total shareholders'
equity
$105,489K
Total liabilities
$42,447K
Accumulated other
comprehensive income, net of...
-$62K
Treasury stock, at cost
(594,672 shares and...
$15,866K
Retained earnings
$119,426K
Total long term
liabilities
$21,553K
Total current
liabilities
$20,894K
Additional paid-in capital
$991K
Common stock, 0.10 par
value authorized...
$1,000K
Deferred income taxes
$13,814K
Operating lease
obligation-long term
$1,587K
Unearned revenue
$6,152K
Unearned revenue
$14,177K
Operating lease
obligation-short term
$1,354K
Accrued taxes on income
$505K
Dividends payable
$3,058K
Accrued salaries
$1,017K
Accounts payable and
accrued liabilities
$783K
Back
Back
Balance Sheet
source: myfinsight.com
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)