Value Line Balance Sheet 2011-2024 | VALU

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-1.46 M	-22.3 M	-10.7 M	-1.89 M	-6.49 M	-5.94 M	-6.56 M	-13.1 M	-5.87 M	-5.79 M	-6.84 M	-1.19 M	-644 K
Long Term Debt	4.78 M	6.13 M	7.37 M	2.14 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.34 M	1.24 M	1.09 M	925 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	24.1 M	25.3 M	26.2 M	29.4 M	18.9 M	18.4 M	24.6 M	25.6 M	26.8 M	26.5 M	24 M	24.9 M	23.1 M
Total Current Liabilities	23.3 M	23.8 M	27.9 M	26.8 M	25.4 M	24.9 M	24.6 M	26.3 M	26.2 M	27.1 M	27.4 M	27.2 M	-
Total Liabilities	47.4 M	49.1 M	54.1 M	56.2 M	44.3 M	43.2 M	49.2 M	51.9 M	53 M	53.6 M	51.4 M	52.1 M	54.5 M
Deferred Revenue	16.8 M	17.7 M	19.2 M	18.9 M	20 M	19.7 M	20.2 M	20.5 M	21.5 M	21.5 M	22.1 M	21.5 M	22.4 M
Retained Earnings	96 M	87.6 M	72.5 M	56.4 M	48.6 M	44.9 M	39.2 M	35.5 M	34.6 M	33.2 M	32.3 M	31.6 M	31.6 M
Total Assets	131 M	129 M	121 M	110 M	91.8 M	86.8 M	87.1 M	86.5 M	87.4 M	86.9 M	84.3 M	84.4 M	87.8 M
Cash and Cash Equivalents	7.59 M	29.7 M	19.2 M	4.95 M	6.49 M	5.94 M	6.56 M	13.1 M	5.87 M	5.79 M	6.84 M	12 M	6.8 M
Book Value	83.7 M	79.6 M	67 M	53.5 M	47.5 M	43.5 M	37.9 M	34.6 M	34.4 M	33.3 M	33 M	32.3 M	33.3 M
Total Shareholders Equity	83.7 M	79.6 M	67 M	53.5 M	47.5 M	43.5 M	37.9 M	34.6 M	34.4 M	33.3 M	33 M	32.3 M	33.3 M

	2023-Q4	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.89 M	4.22 M	4.49 M	6.45 M	5.47 M	5.83 M	6.13 M	1.75 M	6.76 M	7.11 M	7.37 M	8.72 M	2.14 M	1.17 M	2.14 M	-	8.94 M	9.16 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	23.3 M	23 M	23.5 M	25.3 M	24.8 M	25.1 M	25.3 M	27.4 M	25 M	25.6 M	26.2 M	27.5 M	28.6 M	27.9 M	29.4 M	18 M	26.6 M	26.8 M	18.9 M	18.6 M	17.2 M	17.7 M	18.4 M	24.5 M	24.5 M	24.9 M	24.3 M	26.5 M	23.6 M	24.5 M	25.6 M	27.4 M	26.6 M	26.7 M	26.8 M	25.8 M	26.9 M	26.8 M	26.5 M	24 M	24.9 M	24.3 M	24 M	24.2 M	24.3 M	24.8 M	24.9 M	-	23.1 M	22.8 M	23.1 M
Total Liabilities	45.3 M	44.6 M	46.8 M	50.4 M	47.7 M	48 M	49.1 M	52 M	48 M	53 M	54.1 M	51.3 M	51.6 M	54.1 M	56.2 M	41.3 M	50.1 M	52 M	44.3 M	43.3 M	39.8 M	41.2 M	43.2 M	48.6 M	47.2 M	49.2 M	48.9 M	50.7 M	48.4 M	52.1 M	51.9 M	52.7 M	50.2 M	52.8 M	53 M	52.6 M	52 M	53.7 M	53.6 M	50.5 M	50.6 M	50.4 M	51.4 M	50.1 M	49.3 M	50.3 M	52.1 M	-	54.5 M	-	54.5 M
Deferred Revenue	16 M	15.7 M	15.7 M	17.4 M	16.7 M	16.4 M	17.7 M	18.1 M	17.5 M	18.2 M	19.2 M	18.2 M	16.8 M	17.7 M	18.9 M	18.9 M	18 M	18.6 M	20 M	18.4 M	18.3 M	18.9 M	19.7 M	18.9 M	18.5 M	19.3 M	20.2 M	19.4 M	18.8 M	19.3 M	20.5 M	19.9 M	19.3 M	20.3 M	21.5 M	21 M	19.9 M	20.7 M	21.5 M	21 M	20.4 M	21.2 M	22.1 M	20.8 M	19.7 M	20.5 M	21.5 M	-	20 M	21.1 M	22.4 M
Retained Earnings	102 M	99 M	98.2 M	86.2 M	91.7 M	89.7 M	87.6 M	-	82.7 M	76.3 M	72.5 M	57.4 M	62.6 M	59.5 M	57.4 M	50.2 M	52.6 M	50.4 M	48.6 M	45.3 M	47.6 M	46.2 M	44.9 M	39.8 M	40 M	39.7 M	39.2 M	35.9 M	40.1 M	40.2 M	35.5 M	35 M	35.6 M	35.1 M	34.6 M	33 M	34.3 M	33.7 M	33.2 M	32.3 M	32.4 M	32.3 M	32.3 M	32 M	32 M	31.9 M	31.6 M	-	31.7 M	31.7 M	31.6 M
Total Assets	135 M	130 M	132 M	130 M	128 M	127 M	129 M	116 M	125 M	124 M	121 M	106 M	111 M	111 M	110 M	88.2 M	102 M	101 M	91.8 M	87.8 M	86.2 M	86.4 M	86.8 M	87 M	85.9 M	87.6 M	86.7 M	85.7 M	86.7 M	91 M	86.5 M	87.6 M	85.1 M	87.5 M	87.4 M	85.7 M	86.3 M	87.4 M	86.9 M	83.3 M	83.4 M	83.1 M	84.3 M	82.8 M	82 M	82.9 M	84.4 M	-	81.4 M	85 M	87.8 M
Cash and Cash Equivalents	5.78 M	3.92 M	9.55 M	11.9 M	12.7 M	14.8 M	29.7 M	16.2 M	25 M	25 M	19.2 M	3.56 M	8.69 M	8.69 M	7.77 M	4.36 M	4.63 M	4.63 M	3.72 M	4.22 M	4.58 M	4.58 M	4.99 M	6.53 M	4.36 M	4.36 M	6.31 M	10.4 M	6.74 M	6.74 M	21.4 M	6.65 M	11.6 M	11.6 M	6.22 M	4.81 M	5.15 M	5.15 M	6.91 M	8.74 M	3.9 M	3.9 M	4.02 M	12.5 M	8.22 M	8.22 M	9.78 M	7.58 M	9.86 M	9.86 M	7.19 M
Book Value	89.2 M	85.7 M	85.5 M	79.4 M	80.2 M	79.4 M	79.6 M	63.6 M	76.7 M	70.6 M	67 M	54.3 M	59.2 M	56.8 M	53.5 M	46.9 M	51.5 M	49.3 M	47.5 M	44.5 M	46.4 M	45.2 M	43.5 M	38.4 M	38.8 M	38.4 M	37.9 M	35 M	38.3 M	38.9 M	34.6 M	35 M	34.8 M	34.7 M	34.4 M	33.1 M	34.3 M	33.7 M	33.3 M	32.9 M	32.8 M	32.7 M	33 M	32.7 M	32.7 M	32.6 M	32.3 M	-	26.9 M	85 M	33.3 M
Total Shareholders Equity	89.2 M	85.7 M	85.5 M	82.2 M	80.2 M	79.4 M	79.6 M	-	76.7 M	70.6 M	67 M	53.5 M	59.2 M	59.2 M	56.8 M	47.5 M	51.5 M	51.5 M	49.3 M	44.5 M	46.4 M	46.4 M	45.2 M	38.4 M	38.8 M	38.8 M	38.4 M	35 M	38.3 M	38.3 M	38.9 M	35 M	34.8 M	34.8 M	34.7 M	33.1 M	34.3 M	34.3 M	33.7 M	32.9 M	32.8 M	32.8 M	32.7 M	32.7 M	32.7 M	32.7 M	32.6 M	32.3 M	32.3 M	32.3 M	33.3 M