Value Line Asset Allocation Fund Institutional Class
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Value Line Asset Allocation Fund Institutional Class's balance sheet done over the years? Its assets were worth $128,743,000 last year, which is more than in the previous period. 38% of Value Line Asset Allocation Fund Institutional Class’s total assets is currently financed by debt. Its liabilities reached the amount of $49,098,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 87421000 | 26.21M | 29.99% |
|---|---|---|---|
| 2016 | 86507000 | 26.29M | 30.4% |
| 2018 | 86788000 | 24.87M | 28.66% |
| 2019 | 91788000 | 25.4M | 27.67% |
| 2020 | 109728000 | 56.18M | 51.21% |
| 2021 | 121136000 | 54.12M | 44.68% |
| 2022 | 128743000 | 49.09M | 38.14% |
VLAIX Balance Sheet (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 29.70M | 19.17M | 4.95M | 6.49M | 5.94M | 13.12M | 5.87M |
Short term investments | 28.12M | 26.18M | 29.20M | 21.82M | 17.84M | 3.63M | 9.63M |
Net receivables | 1.67M | 3.98M | 4.43M | 1.50M | 1.04M | 1.25M | 1.40M |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 1.83M | 1.89M | 1.92M | 1.58M | 1.72M | 1.93M | 1.93M |
Total current assets | 61.33M | 51.23M | 40.52M | 31.41M | 26.56M | 19.95M | 18.84M |
Non-current assets: | |||||||
Property, Plant and Equipment | 7.05M | 8.31M | 9.5M | 1.14M | 1.37M | 3.62M | 3.69M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 71K | 143K | 69K | 134K | 154K | 4.99M | 6.83M |
Long term investments | 59.97M | 60.97M | 59.16M | 58.62M | 58.23M | 57.94M | 58.04M |
Other non-current assets | 305K | 469K | 469K | 469K | -59.75M | -66.55M | -68.57M |
Total non-current assets | 67.40M | 69.9M | 69.20M | 60.37M | 59.75M | 66.55M | 68.57M |
Total assets | 128.74M | 121.13M | 109.72M | 91.78M | 86.78M | 86.50M | 87.42M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.33M | 782K | 0 | 0 | 0 | 0 |
Total current liabilities | 23.75M | 27.92M | 26.82M | 25.4M | 24.87M | 26.29M | 26.21M |
| Non-current liabilities: | |||||||
Long term debt | 6.12M | 7.36M | 10.62M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.21M | 18.83M | 18.73M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 25.34M | 26.19M | 29.36M | 0 | 0 | 0 | 0 |
Total liabilities | 49.09M | 54.12M | 56.18M | 25.4M | 24.87M | 26.29M | 26.21M |