Value Line, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2010 | — | — | $16.4M |
| Jul 2010 | — | — | $14.4M |
| Oct 2010 | — | — | $8.7M |
| Jan 2011 | — | — | $7.6M |
| Apr 2011 | $54.5M | $87.8M | $6.8M |
| Jul 2011 | $51.8M | $85.0M | $7.2M |
| Oct 2011 | $49.1M | $81.4M | $9.9M |
| Jan 2012 | $50.1M | $82.8M | $12.5M |
| Apr 2012 | $52.1M | $84.4M | $12.0M |
| Jul 2012 | $50.3M | $82.9M | $9.8M |
| Oct 2012 | $49.3M | $82.0M | $8.2M |
| Jan 2013 | $50.5M | $83.3M | $8.7M |
| Apr 2013 | $51.4M | $84.3M | $6.8M |
| Jul 2013 | $50.4M | $83.1M | $4.0M |
| Oct 2013 | $50.6M | $83.4M | $3.9M |
| Jan 2014 | $52.6M | $85.7M | $4.8M |
| Apr 2014 | $53.6M | $86.9M | $5.8M |
| Jul 2014 | $53.7M | $87.4M | $6.9M |
| Oct 2014 | $52.0M | $86.3M | $5.2M |
| Jan 2015 | $52.7M | $87.6M | $6.7M |
| Apr 2015 | $53.0M | $87.4M | $5.9M |
| Jul 2015 | $52.8M | $87.5M | $6.2M |
| Oct 2015 | $50.2M | $85.1M | $11.6M |
| Jan 2016 | $50.7M | $85.7M | $10.4M |
| Apr 2016 | $51.9M | $86.5M | $13.1M |
| Jul 2016 | $52.1M | $91.0M | $21.4M |
| Oct 2016 | $48.4M | $86.7M | $6.7M |
| Jan 2017 | $48.6M | $87.0M | $6.5M |
| Apr 2017 | $48.9M | $86.7M | $6.6M |
| Jul 2017 | $49.2M | $87.6M | $6.3M |
| Oct 2017 | $47.2M | $85.9M | $4.4M |
| Jan 2018 | $43.3M | $87.8M | $4.2M |
| Apr 2018 | $43.2M | $86.8M | $5.9M |
| Jul 2018 | $41.2M | $86.4M | $5.0M |
| Oct 2018 | $39.8M | $86.2M | $4.6M |
| Jan 2019 | $41.3M | $88.2M | $4.4M |
| Apr 2019 | $44.3M | $91.8M | $6.5M |
| Jul 2019 | $52.0M | $101.2M | $3.7M |
| Oct 2019 | $50.1M | $101.6M | $4.6M |
| Jan 2020 | $51.3M | $105.7M | $3.6M |
| Apr 2020 | $56.2M | $109.7M | $5.0M |
| Jul 2020 | $54.1M | $110.9M | $7.8M |
| Oct 2020 | $51.6M | $110.8M | $8.7M |
| Jan 2021 | $52.0M | $115.6M | $16.2M |
| Apr 2021 | $54.1M | $121.1M | $19.2M |
| Jul 2021 | $53.0M | $123.6M | $25.0M |
| Oct 2021 | $48.0M | $124.7M | $25.0M |
| Jan 2022 | $50.4M | $129.8M | $29.9M |
| Apr 2022 | $49.1M | $128.7M | $29.7M |
| Jul 2022 | $48.0M | $127.4M | $14.8M |
| Oct 2022 | $47.7M | $127.9M | $12.7M |
| Jan 2023 | $47.1M | $129.3M | $11.9M |
| Apr 2023 | $47.4M | $131.1M | $7.6M |
| Jul 2023 | $46.8M | $132.3M | $9.6M |
| Oct 2023 | $44.6M | $130.3M | $3.9M |
| Jan 2024 | $45.3M | $134.5M | $5.8M |
| Apr 2024 | $45.2M | $136.0M | $4.4M |
| Jul 2024 | $44.7M | $138.6M | $15.6M |
| Oct 2024 | $43.3M | $140.0M | $11.3M |
| Jan 2025 | $44.6M | $143.6M | $26.8M |
| Apr 2025 | $44.9M | $144.5M | $34.1M |
| Jul 2025 | $45.2M | $148.2M | $33.7M |
| Oct 2025 | $42.4M | $147.9M | $43.6M |
| Jan 2026 | $43.2M | $151.0M | $46.5M |
| Apr 2026 | $44.0M | $151.9M | $24.2M |
| Jul 2026 | $43.5M | $152.7M | $16.0M |