VALU Company Financials

VALU 
$14.68
*  
0.14
0.96%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading VALU now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Current Assets
Cash and Cash Equivalents
$6,651 $5,154 $6,912 $5,788
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,290 $1,248 $731 $1,206
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
$67,266 $67,185 $67,080 $67,076
Fixed Assets
$3,741 $3,816 $3,864 $3,863
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,015 $6,951 $6,891 $6,896
Other Assets
$1,392 $1,631 $1,552 $1,682
Deferred Asset Charges
$279 $298 $384 $364
Total Assets
$87,634 $86,283 $87,414 $86,875
Current Liabilities
Accounts Payable
$5,369 $5,172 $6,212 $5,566
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$24,852 $24,099 $24,736 $25,124
Deferred Liability Charges
$22,440 $22,728 $22,731 $22,887
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$52,661 $51,999 $53,679 $53,577
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$991 $991 $991 $991
Retained Earnings
$34,962 $34,257 $33,747 $33,183
Treasury Stock
($2,193) ($2,193) ($2,164) ($2,122)
Other Equity
$213 $229 $161 $246
Total Equity
$34,973 $34,284 $33,735 $33,298
Total Liabilities & Equity
$87,634 $86,283 $87,414 $86,875

See also: Company Financials data entry page