VALU Company Financials

VALU 
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Finance
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Annual Income Statement (values in 000's)

Period Ending: Trend 4/30/2012 4/30/2011 4/30/2010 4/30/2009
Current Assets
Cash and Cash Equivalents
$12,042 $6,802 $16,435 $42,936
Short-Term Investments
$0 $0 $0 $63,729
Net Receivables
$902 $1,637 $3,201 $3,665
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $1,047
Total Current Assets
$0 $0 $0 $111,870
Long-Term Assets
Long-Term Investments
$60,212 $69,041 $23,529 $63,729
Fixed Assets
$3,854 $4,084 $4,257 $4,474
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,067 $2,130 $792 $1,211
Other Assets
$1,850 $1,087 $3,081 $1,047
Deferred Asset Charges
$442 $3,022 $8,690 $493
Total Assets
$84,369 $87,803 $59,985 $117,555
Current Liabilities
Accounts Payable
$5,361 $7,510 $7,113 $7,689
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$275 $1,464 $4,247 $0
Total Current Liabilities
$0 $0 $0 $31,431
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$26,270 $28,465 $31,424 $28,997
Deferred Liability Charges
$20,424 $18,574 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$52,055 $54,549 $38,537 $36,686
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$991 $991 $991 $991
Retained Earnings
$31,628 $31,644 $19,813 $78,935
Treasury Stock
($1,390) ($444) ($354) ($354)
Other Equity
$85 $63 ($2) $297
Total Equity
$32,314 $33,254 $21,448 $80,869
Total Liabilities & Equity
$84,369 $87,803 $59,985 $117,555

See also: Company Financials data entry page