Value Historical Balance Sheet

VALU Stock

USD 51.33 0.03 0.06%

Trend analysis of Value Line balance sheet accounts such as Total Assets of 118.4 M, Short Long Term Debt Total of 9.3 M, Other Current Liabilities of 8.1 M or Total Current Liabilities of 30 M provides information on Value Line's total assets, liabilities, and equity, which is the actual value of Value Line to its prevalent stockholders. By breaking down trends over time using Value Line balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Value Line latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Value Line is a good buy for the upcoming year.

Value Line Inventory

(991,800)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

About Value Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Value Line at a specified time, usually calculated after every quarter, six months, or one year. Value Line Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Value Line and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Value currently owns. An asset can also be divided into two categories, current and non-current.

Value Line Balance Sheet Chart

At this time, Value Line's Other Liabilities is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 67.2 M in 2024, whereas Retained Earnings are likely to drop slightly above 64 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Net Receivables

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Total Assets

Total assets refers to the total amount of Value Line assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Value Line books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Value Line balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Value Line are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Value Line's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Value Line current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Line. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Value Stock please use our How to Invest in Value Line guide.At this time, Value Line's Other Liabilities is comparatively stable compared to the past year. Short Term Investments is likely to gain to about 67.2 M in 2024, whereas Retained Earnings are likely to drop slightly above 64 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.4M	6.1M	4.8M	9.3M
Total Assets	128.7M	131.1M	136.0M	118.4M

Short Long Term Debt Total Total Assets

Value Line balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Accounts Payable	Short Term Debt	Good Will	Other Liab	Other Assets
Total Assets		-0.86	0.28	0.23	0.98	0.6	-0.12	0.97	0.42	0.31	-0.47	0.98	0.08	-0.51	-0.22	-0.27	-0.93	-0.11	0.77	0.99	-0.55	-0.7	-0.27	-0.56	-0.07	-0.75
Short Long Term Debt Total	-0.86		-0.29	0.08	-0.9	-0.3	0.06	-0.92	-0.25	-0.06	0.17	-0.89	0.1	0.37	0.14	0.33	0.86	0.38	-0.6	-0.88	0.44	0.6	0.06	0.45	-0.02	0.52
Other Current Liab	0.28	-0.29		-0.24	0.32	0.1	0.42	0.24	-0.18	0.05	0.3	0.3	0.25	-0.75	0.33	-0.76	-0.43	-0.29	0.14	0.28	-0.48	-0.23	0.31	-0.48	0.43	-0.25
Total Current Liabilities	0.23	0.08	-0.24		0.17	0.13	-0.37	0.12	0.11	0.33	-0.85	0.22	-0.49	-0.29	-0.72	0.04	-0.29	0.3	0.06	0.18	0.26	-0.44	-0.93	0.27	-0.67	-0.52
Total Stockholder Equity	0.98	-0.9	0.32	0.17		0.48	-0.12	0.99	0.39	0.16	-0.44	1.0	0.02	-0.52	-0.28	-0.33	-0.95	-0.28	0.69	1.0	-0.62	-0.72	-0.23	-0.63	-0.03	-0.78
Property Plant And Equipment Net	0.6	-0.3	0.1	0.13	0.48		0.07	0.47	0.43	0.76	-0.22	0.46	0.62	-0.16	0.29	0.12	-0.36	0.59	0.9	0.5	-0.22	-0.11	-0.01	-0.23	-0.05	-0.21
Net Debt	-0.12	0.06	0.42	-0.37	-0.12	0.07		-0.13	-0.8	-0.04	0.48	-0.13	0.49	-0.13	0.47	-0.34	0.04	0.02	0.15	-0.11	-0.18	0.28	0.46	-0.18	0.2	0.22
Retained Earnings	0.97	-0.92	0.24	0.12	0.99	0.47	-0.13		0.4	0.12	-0.43	0.98	0.03	-0.41	-0.27	-0.27	-0.92	-0.28	0.71	0.99	-0.6	-0.7	-0.22	-0.61	-0.02	-0.74
Cash	0.42	-0.25	-0.18	0.11	0.39	0.43	-0.8	0.4		0.28	-0.33	0.38	0.06	0.03	-0.09	0.31	-0.21	0.12	0.31	0.4	-0.21	-0.26	-0.13	-0.2	0.07	-0.28
Non Current Assets Total	0.31	-0.06	0.05	0.33	0.16	0.76	-0.04	0.12	0.28		-0.11	0.14	0.28	-0.21	0.3	0.03	-0.14	0.79	0.59	0.16	0.34	0.05	-0.13	0.34	-0.22	0.07
Non Currrent Assets Other	-0.47	0.17	0.3	-0.85	-0.44	-0.22	0.48	-0.43	-0.33	-0.11		-0.48	0.38	0.14	0.84	-0.15	0.46	-0.07	-0.25	-0.46	0.06	0.63	0.91	0.05	0.55	0.74
Cash And Short Term Investments	0.98	-0.89	0.3	0.22	1.0	0.46	-0.13	0.98	0.38	0.14	-0.48		-0.03	-0.53	-0.32	-0.32	-0.96	-0.27	0.67	1.0	-0.61	-0.76	-0.29	-0.61	-0.06	-0.81
Net Receivables	0.08	0.1	0.25	-0.49	0.02	0.62	0.49	0.03	0.06	0.28	0.38	-0.03		0.12	0.7	0.07	0.13	0.35	0.49	0.04	-0.4	0.36	0.61	-0.4	0.47	0.19
Common Stock Shares Outstanding	-0.51	0.37	-0.75	-0.29	-0.52	-0.16	-0.13	-0.41	0.03	-0.21	0.14	-0.53	0.12		0.08	0.65	0.69	0.2	-0.19	-0.49	0.4	0.5	0.13	0.4	-0.06	0.53
Non Current Liabilities Total	-0.22	0.14	0.33	-0.72	-0.28	0.29	0.47	-0.27	-0.09	0.3	0.84	-0.32	0.7	0.08		0.0	0.34	0.34	0.18	-0.28	0.0	0.53	0.85	-0.01	0.56	0.64
Other Current Assets	-0.27	0.33	-0.76	0.04	-0.33	0.12	-0.34	-0.27	0.31	0.03	-0.15	-0.32	0.07	0.65	0.0		0.46	0.39	0.06	-0.29	0.3	0.26	-0.04	0.3	-0.24	0.34
Other Stockholder Equity	-0.93	0.86	-0.43	-0.29	-0.95	-0.36	0.04	-0.92	-0.21	-0.14	0.46	-0.96	0.13	0.69	0.34	0.46		0.3	-0.6	-0.94	0.55	0.78	0.34	0.55	0.07	0.81
Total Liab	-0.11	0.38	-0.29	0.3	-0.28	0.59	0.02	-0.28	0.12	0.79	-0.07	-0.27	0.35	0.2	0.34	0.39	0.3		0.35	-0.24	0.5	0.27	-0.14	0.5	-0.21	0.3
Property Plant And Equipment Gross	0.77	-0.6	0.14	0.06	0.69	0.9	0.15	0.71	0.31	0.59	-0.25	0.67	0.49	-0.19	0.18	0.06	-0.6	0.35		0.71	-0.31	-0.28	-0.03	-0.32	-0.05	-0.33
Total Current Assets	0.99	-0.88	0.28	0.18	1.0	0.5	-0.11	0.99	0.4	0.16	-0.46	1.0	0.04	-0.49	-0.28	-0.29	-0.94	-0.24	0.71		-0.63	-0.74	-0.26	-0.63	-0.03	-0.79
Intangible Assets	-0.55	0.44	-0.48	0.26	-0.62	-0.22	-0.18	-0.6	-0.21	0.34	0.06	-0.61	-0.4	0.4	0.0	0.3	0.55	0.5	-0.31	-0.63		0.41	-0.23	1.0	-0.42	0.6
Accounts Payable	-0.7	0.6	-0.23	-0.44	-0.72	-0.11	0.28	-0.7	-0.26	0.05	0.63	-0.76	0.36	0.5	0.53	0.26	0.78	0.27	-0.28	-0.74	0.41		0.58	0.41	0.08	0.87
Short Term Debt	-0.27	0.06	0.31	-0.93	-0.23	-0.01	0.46	-0.22	-0.13	-0.13	0.91	-0.29	0.61	0.13	0.85	-0.04	0.34	-0.14	-0.03	-0.26	-0.23	0.58		-0.24	0.64	0.6
Good Will	-0.56	0.45	-0.48	0.27	-0.63	-0.23	-0.18	-0.61	-0.2	0.34	0.05	-0.61	-0.4	0.4	-0.01	0.3	0.55	0.5	-0.32	-0.63	1.0	0.41	-0.24		-0.42	0.6
Other Liab	-0.07	-0.02	0.43	-0.67	-0.03	-0.05	0.2	-0.02	0.07	-0.22	0.55	-0.06	0.47	-0.06	0.56	-0.24	0.07	-0.21	-0.05	-0.03	-0.42	0.08	0.64	-0.42		0.15
Other Assets	-0.75	0.52	-0.25	-0.52	-0.78	-0.21	0.22	-0.74	-0.28	0.07	0.74	-0.81	0.19	0.53	0.64	0.34	0.81	0.3	-0.33	-0.79	0.6	0.87	0.6	0.6	0.15

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Value Line Account Relationship Matchups

Value Line balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	109.7M	121.1M	128.7M	131.1M	136.0M	118.4M
Other Current Liab	4.8M	1.6M	3.4M	3.9M	4.3M	8.1M
Total Current Liabilities	26.8M	27.9M	23.8M	23.3M	22.3M	30.0M
Total Stockholder Equity	53.5M	67.0M	79.6M	83.7M	90.8M	70.0M
Property Plant And Equipment Net	9.5M	8.3M	7.1M	5.8M	4.4M	4.7M
Net Debt	6.8M	(8.4M)	(22.3M)	(1.5M)	394K	413.7K
Retained Earnings	56.5M	72.5M	87.6M	96.0M	104.2M	64.0M
Cash	5.0M	19.2M	29.7M	7.6M	4.4M	4.2M
Non Current Assets Total	69.2M	69.9M	67.4M	65M	65.0M	68.4M
Non Currrent Assets Other	(12.4M)	(12.4M)	(12.8M)	(12.8M)	305K	289.8K
Cash And Short Term Investments	34.2M	45.4M	57.8M	62.1M	68.3M	50.0M
Net Receivables	5.0M	4.0M	1.7M	2.1M	1.3M	1.2M
Common Stock Shares Outstanding	9.6M	9.6M	9.5M	9.5M	9.4M	7.9M
Liabilities And Stockholders Equity	109.7M	121.1M	128.7M	131.1M	136.0M	118.4M
Non Current Liabilities Total	29.4M	26.2M	25.3M	24.1M	23.0M	26.5M
Other Current Assets	1.3M	1.9M	1.8M	1.9M	209K	198.6K
Other Stockholder Equity	(5.0M)	(6.5M)	(9.0M)	(13.7M)	(14.2M)	(13.5M)
Total Liab	56.2M	54.1M	49.1M	47.4M	45.2M	48.3M
Property Plant And Equipment Gross	9.5M	8.3M	7.1M	10.4M	7.0M	4.9M
Total Current Assets	40.5M	51.2M	61.3M	66.1M	71.0M	49.9M
Accumulated Other Comprehensive Income	1.1M	3K	(24K)	374K	(253K)	(240.4K)
Intangible Assets	69K	143K	71K	132K	151.8K	144.2K
Accounts Payable	2.1M	2.1M	1.3M	1.3M	1.4M	1.4M
Other Liab	18.9M	18.7M	18.8M	19.2M	17.3M	20.0M
Short Term Investments	29.2M	26.2M	28.1M	54.5M	64.0M	67.2M
Inventory	254K	1.0	616K	(1.2M)	(1.0M)	(991.8K)
Treasury Stock	(4.7M)	(6.0M)	(7.5M)	(10.0M)	(9.0M)	(8.5M)
Property Plant Equipment	9.5M	8.3M	7.1M	5.8M	5.2M	4.3M
Current Deferred Revenue	18.9M	19.2M	17.7M	16.8M	15.8M	18.2M
Net Tangible Assets	53.5M	66.9M	79.6M	83.5M	96.1M	50.3M
Retained Earnings Total Equity	56.5M	72.5M	87.6M	96.0M	110.4M	56.1M
Deferred Long Term Liab	5.8M	18.9M	18.7M	19.3M	17.4M	15.6M
Long Term Investments	59.2M	61.0M	60.0M	58.8M	60.1M	64.5M
Net Invested Capital	55.9M	69.3M	79.6M	83.7M	90.8M	69.9M
Net Working Capital	13.7M	23.3M	37.6M	42.8M	48.8M	51.2M

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Value Historical Balance Sheet

Value Line Inventory

(991,800)

About Value Balance Sheet Analysis

Value Line Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Value Line balance sheet Correlations

Value Line Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Value Line balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Good Will	+ 1.0	Intangible Assets
Total Current Assets	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.96	Cash And Short Term Investments
Other Stockholder Equity	- 0.95	Total Stockholder Equity
Total Current Assets	- 0.94	Other Stockholder Equity
Short Term Debt	- 0.93	Total Current Liabilities
Other Stockholder Equity	- 0.93	Total Assets
Other Stockholder Equity	- 0.92	Retained Earnings