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Cash and cash
equivalents (including...
$46,463K
Equity securities
$25,541K
Available-for-sale fixed income
securities
$12,546K
Accounts receivable, net
of allowance for...
$1,088K
Prepaid expenses and
other current assets
$758K
Prepaid and refundable
income taxes
$703K
Investment in eam trust
$60,985K
Property and equipment,
net
$2,552K
Restricted money market
investments
$305K
Capitalized software and
other intangible...
$15K
Total current assets
$87,099K
Total long term assets
$63,857K
Total assets
$150,956K
Total liabilities and
shareholders' equity
$150,956K
Total shareholders'
equity
$107,759K
Total liabilities
$43,197K
Treasury stock, at cost
(612,110 shares and...
$16,513K
Accumulated other
comprehensive income, net of...
-$4K
Retained earnings
$122,285K
Total long term
liabilities
$21,814K
Total current
liabilities
$21,383K
Common stock, 0.10 par
value authorized...
$1,000K
Additional paid-in capital
$991K
Deferred income taxes
$14,198K
Unearned revenue
$6,385K
Operating lease
obligation-long term
$1,231K
Unearned revenue
$14,642K
Dividends payable
$3,051K
Operating lease
obligation-short term
$1,381K
Accounts payable and
accrued liabilities
$1,222K
Accrued salaries
$942K
Accrued taxes on income
$145K
Back
Back
Balance Sheet
source: myfinsight.com
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)