MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VALU Balance Sheet Sankey Diagram
Sankey diagram visualizing VALU balance sheet for the period
Available-for-sale fixed income
securities
$36,878K
(45.41%↑ Y/Y)
Equity securities
$35,564K
(60.73%↑ Y/Y)
Cash and cash
equivalents (including...
$16,016K
(-52.49%↓ Y/Y)
Accounts receivable, net
of allowance for...
$1,092K
(-15.15%↓ Y/Y)
Prepaid expenses and
other current assets
$911K
(-3.70%↓ Y/Y)
Investment in eam trust
$59,979K
(-2.03%↓ Y/Y)
Property and equipment,
net
$1,920K
(-39.45%↓ Y/Y)
Restricted money market
investments
$305K
(0.00%↑ Y/Y)
Capitalized software and
other intangible...
$2K
(-94.44%↓ Y/Y)
Total current assets
$90,461K
(8.37%↑ Y/Y)
Total long term assets
$62,206K
(-3.90%↓ Y/Y)
Total assets
$152,667K
(3.01%↑ Y/Y)
Total liabilities and
shareholders' equity
$152,667K
(3.01%↑ Y/Y)
Total shareholders'
equity
$109,166K
(5.95%↑ Y/Y)
Total liabilities
$43,501K
(-3.69%↓ Y/Y)
Treasury stock, at cost
(616,727 shares and...
$16,675K
(6.17%↑ Y/Y)
Accumulated other
comprehensive income, net of...
-$99K
(-94.12%↓ Y/Y)
Retained earnings
$123,949K
(6.12%↑ Y/Y)
Total current
liabilities
$22,135K
(-6.69%↓ Y/Y)
Total long term
liabilities
$21,366K
(-0.36%↓ Y/Y)
Common stock, 0.10 par
value authorized...
$1,000K
(0.00%↑ Y/Y)
Additional paid-in capital
$991K
(0.00%↑ Y/Y)
Unearned revenue
$14,355K
(-7.70%↓ Y/Y)
Dividends payable
$3,284K
(7.39%↑ Y/Y)
Operating lease
obligation-short term
$1,434K
(9.97%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,144K
(15.44%↑ Y/Y)
Accrued salaries
$973K
(-3.57%↓ Y/Y)
Accrued taxes on income
$945K
(-47.73%↓ Y/Y)
Deferred income taxes
$14,311K
(6.15%↑ Y/Y)
Unearned revenue
$6,556K
(9.21%↑ Y/Y)
Operating lease
obligation-long term
$499K
(-74.53%↓ Y/Y)
Back
Back
VALUE LINE INC (VALU)
VALUE LINE INC (VALU)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com