VALU Company Financials

VALU 
$16.3727
*  
0.0227
0.14%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading VALU now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2013 4/30/2012 4/30/2011 4/30/2010
Current Assets
Cash and Cash Equivalents
$6,840 $12,042 $6,802 $16,435
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,278 $902 $1,637 $3,201
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$64,193 $60,212 $69,041 $23,529
Fixed Assets
$3,930 $3,854 $4,084 $4,257
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,227 $5,067 $2,130 $792
Other Assets
$1,646 $1,850 $1,087 $3,081
Deferred Asset Charges
$227 $442 $3,022 $8,690
Total Assets
$84,341 $84,369 $87,803 $59,985
Current Liabilities
Accounts Payable
$5,321 $5,636 $7,510 $7,113
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $1,464 $4,247
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$24,709 $25,995 $28,465 $31,424
Deferred Liability Charges
$21,326 $20,424 $18,574 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$51,356 $52,055 $54,549 $38,537
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$991 $991 $991 $991
Retained Earnings
$32,315 $31,628 $31,644 $19,813
Treasury Stock
($1,572) ($1,390) ($444) ($354)
Other Equity
$251 $85 $63 ($2)
Total Equity
$32,985 $32,314 $33,254 $21,448
Total Liabilities & Equity
$84,341 $84,369 $87,803 $59,985

See also: Company Financials data entry page