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Available-for-sale fixed income
securities
$36,683K
Equity securities
$25,603K
Cash and cash
equivalents (including...
$24,180K
Prepaid expenses and
other current assets
$1,213K
Accounts receivable, net
of allowance for...
$1,035K
Prepaid and refundable
income taxes
$437K
Investment in eam trust
$60,217K
Property and equipment,
net
$2,239K
Restricted money market
investments
$305K
Capitalized software and
other intangible...
$4K
Total current assets
$89,151K
Total long term assets
$62,765K
Total assets
$151,916K
Total liabilities and
shareholders' equity
$151,916K
Total shareholders'
equity
$107,890K
Total liabilities
$44,026K
Treasury stock, at cost
(613,807 shares and...
$16,575K
Accumulated other
comprehensive income, net of...
-$104K
Retained earnings
$122,578K
Total current
liabilities
$22,762K
Total long term
liabilities
$21,264K
Common stock, 0.10 par
value authorized...
$1,000K
Additional paid-in capital
$991K
Unearned revenue
$14,742K
Dividends payable
$3,285K
Accounts payable and
accrued liabilities
$1,799K
Operating lease
obligation-short term
$1,407K
Accrued salaries
$1,191K
Accrued taxes on income
$338K
Deferred income taxes
$14,100K
Unearned revenue
$6,297K
Operating lease
obligation-long term
$867K
Back
Back
Balance Sheet
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)
source: myfinsight.com