VALUE LINE, INC.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.9M | $6.6M | $13.1M | $5.9M | $5.8M | $6.8M | $12.0M | $6.8M |
| Accounts Receivable | $1.0M | $1.0M | $1.3M | $1.4M | $1.2M | $1.3M | $902.0K | $1.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.6M | $25.8M | $20.0M | $18.8M | $18.3M | $16.7M | $19.1M | $25.2M |
| Property, Plant & Equipment | $1.4M | $1.2M | $3.6M | $3.7M | $3.9M | $3.9M | $3.9M | $4.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $86.8M | $86.7M | $86.5M | $87.4M | $86.9M | $84.3M | $84.4M | $87.8M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $24.9M | $24.6M | $26.3M | $26.2M | $27.1M | $27.4M | $27.2M | $31.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.2M | $48.9M | $51.9M | $53.0M | $53.6M | $51.4M | $52.1M | $54.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $44.9M | $39.2M | $35.5M | $34.6M | $33.2M | $32.3M | $31.6M | $31.6M |
| Total Stockholders' Equity | $43.5M | $37.9M | $34.6M | $34.4M | $33.3M | $33.0M | $32.3M | $33.3M |