Value Line (VALU)
Value Line Balance Sheet
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Assets | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Cash & Short Term Investments | 15.61M | 13.90M | 16.78M | 19.48M | 17.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 0.713M | 1.049M | 1.299M | 1.637M | 1.454M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 0.984M | 1.41M | 1.209M | 1.087M | 1.342M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 17.69M | 16.98M | 21.10M | 25.22M | 25.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 3.907M | 3.977M | 4.019M | 4.084M | 4.147M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 56.31M | 56.28M | 56.23M | 56.37M | 56.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Assets | 65.15M | 64.43M | 63.87M | 62.58M | 61.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 82.84M | 81.41M | 84.96M | 87.80M | 87.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 3.706M | 4.637M | 5.384M | 6.261M | 5.336M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 0.91M | 0.93M | 0.781M | 0.913M | 0.842M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 20.80M | 20.00M | 21.10M | 22.44M | 21.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | 0.301M | 0.48M | 1.384M | 1.464M | 3.483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 25.93M | 26.05M | 28.99M | 31.42M | 32.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Deferred Income Tax | 19.27M | 18.87M | 18.55M | 18.57M | 18.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Long Term Liabilities | 24.21M | 23.06M | 22.84M | 23.13M | 23.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 50.14M | 49.11M | 51.83M | 54.55M | 55.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 9.896M | 9.896M | 9.963M | 9.975M | 9.977M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 0.991M | 0.991M | 0.991M | 0.991M | 0.991M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 32.02M | 31.66M | 31.73M | 31.64M | 30.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 1.39M | 1.39M | 0.602M | 0.444M | 0.411M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 32.70M | 32.30M | 33.13M | 33.25M | 32.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 82.84M | 81.41M | 84.96M | 87.80M | 87.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
