Value Line, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $38.4M | $6.5M |
| Apr 2017 | — | $37.9M | $6.6M |
| Jul 2017 | — | $38.4M | $6.3M |
| Oct 2017 | — | $38.8M | $4.4M |
| Jan 2018 | — | $44.5M | $4.2M |
| Apr 2018 | — | $43.5M | $5.9M |
| Jul 2018 | — | $45.2M | $5.0M |
| Oct 2018 | — | $46.4M | $4.6M |
| Jan 2019 | — | $46.9M | $4.4M |
| Apr 2019 | — | $47.5M | $6.5M |
| Jul 2019 | — | $49.3M | $3.7M |
| Oct 2019 | — | $51.5M | $4.6M |
| Dec 2019 | — | $47.5M | — |
| Jan 2020 | — | $54.3M | $3.6M |
| Apr 2020 | $2.1M | $53.5M | $5.0M |
| Jul 2020 | $1.2M | $56.8M | $7.8M |
| Oct 2020 | $2.1M | $59.2M | $8.7M |
| Dec 2020 | — | $53.5M | — |
| Jan 2021 | $1.7M | $63.6M | $16.2M |
| Apr 2021 | — | $67.0M | $19.2M |
| Jul 2021 | — | $70.6M | $25.0M |
| Oct 2021 | — | $76.7M | $25.0M |
| Jan 2022 | — | $79.4M | $29.9M |
| Apr 2022 | — | $79.6M | $29.7M |
| Jul 2022 | — | $79.4M | $14.8M |
| Oct 2022 | — | $80.2M | $12.7M |
| Jan 2023 | — | $82.2M | $11.9M |
| Apr 2023 | — | $83.7M | $7.6M |
| Jul 2023 | — | $85.5M | $9.6M |
| Oct 2023 | — | $85.7M | $3.9M |
| Jan 2024 | — | $89.2M | $5.8M |
| Apr 2024 | — | $90.8M | $4.4M |
| Jul 2024 | — | $93.9M | $15.6M |
| Oct 2024 | — | $96.7M | $11.3M |
| Jan 2025 | — | $99.0M | $26.8M |
| Apr 2025 | — | $99.7M | $34.1M |
| Jul 2025 | — | $103.0M | $33.7M |
| Oct 2025 | — | $105.5M | $43.6M |
| Jan 2026 | — | $107.8M | $46.5M |
| Apr 2026 | — | $107.9M | $24.2M |
| Jul 2026 | — | $109.2M | $16.0M |