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CVX
Steel Dynamics
STLD
Nucor
NUE
4
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Eli Lilly and Co
LLY
US Stock MarketDetailed Quotes
VALU Value Line
- 37.330
- +0.560+1.52%
Trading Mar 20 09:30 ET
351.41MMarket Cap16.30P/E (TTM)
37.330High37.330Low166Volume37.330Open36.770Pre Close6.20KTurnover0.02%Turnover Ratio18.48P/E (Static)9.41MShares57.27952wk High3.55P/B28.99MFloat Cap32.94052wk Low1.20Dividend TTM776.63KShs Float111.373Historical High3.21%Div YieldTTM0.00%Amplitude5.376Historical Low37.330Avg Price1Lot Size
Value Line Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.62%75.79M | 20.29%72.05M | 10.35%71.28M | 10.12%68.35M | 10.12%68.35M | 10.73%67.3M | 3.72%59.89M | 10.36%64.6M | 7.33%62.06M | 7.33%62.06M |
| -Cash and cash equivalents | 363.94%26.82M | 187.79%11.29M | 63.63%15.63M | -42.16%4.39M | -42.16%4.39M | -51.27%5.78M | -69.02%3.92M | -35.47%9.55M | -74.45%7.59M | -74.45%7.59M |
| -Short-term investments | -20.39%48.98M | 8.54%60.75M | 1.10%55.65M | 17.40%63.96M | 17.40%63.96M | 25.76%61.52M | 24.17%55.97M | 25.88%55.04M | 93.71%54.47M | 93.71%54.47M |
| Receivables | 25.08%1.64M | -60.03%1.86M | -23.57%1.23M | -40.41%1.52M | -40.41%1.52M | -37.39%1.31M | 47.68%4.65M | 8.28%1.61M | 12.54%2.55M | 12.54%2.55M |
| -Accounts receivable | 2.61%1.34M | -71.80%1.26M | -18.34%1.23M | -38.32%1.31M | -38.32%1.31M | -26.81%1.3M | 170.71%4.46M | 11.07%1.51M | 26.65%2.12M | 26.65%2.12M |
| -Taxes receivable | 4,900.00%300K | 223.78%599K | --0 | -50.82%209K | -50.82%209K | -98.06%6K | -87.66%185K | -20.77%103K | -27.72%425K | -27.72%425K |
| Other current assets | -20.28%869K | -16.59%955K | -14.64%1.09M | -20.71%1.16M | -20.71%1.16M | -8.09%1.09M | -8.91%1.15M | 12.02%1.28M | 17.23%1.46M | 17.23%1.46M |
| Total current assets | 12.34%78.3M | 13.96%74.86M | 9.07%73.6M | 7.49%71.02M | 7.49%71.02M | 8.81%69.7M | 5.69%65.69M | 10.34%67.48M | 7.72%66.08M | 7.72%66.08M |
| Non current assets | ||||||||||
| Net PPE | -21.37%3.77M | -23.23%3.94M | -23.75%4.16M | -23.29%4.44M | -23.29%4.44M | -21.50%4.8M | -20.22%5.13M | -19.20%5.46M | -17.99%5.79M | -17.99%5.79M |
| -Gross PPE | -32.83%6.38M | -33.31%6.54M | -33.04%6.76M | -32.49%7.02M | -32.49%7.02M | -11.34%9.5M | -10.90%9.81M | -10.53%10.1M | -9.99%10.39M | -9.99%10.39M |
| -Accumulated depreciation | 44.51%-2.61M | 44.37%-2.6M | 43.97%-2.6M | 44.05%-2.58M | 44.05%-2.58M | -2.15%-4.71M | -2.21%-4.67M | -2.41%-4.64M | -2.58%-4.6M | -2.58%-4.6M |
| Goodwill and other intangible assets | -43.14%58K | 6.19%103K | 6.31%118K | 0.00%132K | 0.00%132K | 191.43%102K | 106.38%97K | 88.14%111K | 85.92%132K | 85.92%132K |
| Investments and advances | 2.49%61.12M | 2.82%60.79M | 2.40%60.37M | 2.31%60.13M | 2.31%60.13M | 1.38%59.64M | 0.30%59.12M | -0.27%58.96M | -1.99%58.78M | -1.99%58.78M |
| Other non current assets | 0.00%305K | 0.00%305K | 0.00%305K | 0.00%305K | 0.00%305K | 0.00%305K | 0.00%305K | 0.00%305K | 0.00%305K | 0.00%305K |
| Total non current assets | 0.64%65.26M | 0.74%65.13M | 0.19%64.96M | 0.02%65.01M | 0.02%65.01M | -0.66%64.84M | -1.63%64.65M | -2.12%64.84M | -3.57%65M | -3.57%65M |
| Total assets | 6.70%143.56M | 7.40%139.99M | 4.72%138.56M | 3.78%136.04M | 3.78%136.04M | 4.03%134.54M | 1.93%130.34M | 3.86%132.32M | 1.81%131.08M | 1.81%131.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.08%3.92M | 4.11%3.82M | -3.68%5.1M | 1.23%4.26M | 1.23%4.26M | 12.82%3.93M | -1.34%3.67M | 30.02%5.3M | 14.02%4.21M | 14.02%4.21M |
| -accounts payable | 0.27%1.1M | -7.75%952K | -18.36%867K | 13.22%1.43M | 13.22%1.43M | -2.23%1.09M | -23.95%1.03M | -2.12%1.06M | -3.88%1.26M | -3.88%1.26M |
| -Total tax payable | --0 | --44K | -11.54%1.41M | -97.72%7K | -97.72%7K | --192K | --0 | 157.10%1.59M | 15,250.00%307K | 15,250.00%307K |
| -Dividends payable | 7.05%2.83M | 7.09%2.83M | 6.97%2.83M | 7.00%2.83M | 7.00%2.83M | 11.82%2.64M | 11.63%2.64M | 11.48%2.64M | 11.10%2.64M | 11.10%2.64M |
| Current accrued expenses | 9.02%1M | 2.81%989K | -9.23%895K | 6.14%1.02M | 6.14%1.02M | -17.64%920K | -20.76%962K | -19.44%986K | -15.48%961K | -15.48%961K |
| Current debt and capital lease obligation | 1.05%1.25M | -1.84%1.23M | -6.11%1.23M | -10.27%1.21M | -10.27%1.21M | -5.77%1.24M | -2.94%1.25M | 5.73%1.31M | 8.47%1.34M | 8.47%1.34M |
| -Current capital lease obligation | 1.05%1.25M | -1.84%1.23M | -6.11%1.23M | -10.27%1.21M | -10.27%1.21M | -5.77%1.24M | -2.94%1.25M | 5.73%1.31M | 8.47%1.34M | 8.47%1.34M |
| Current deferred liabilities | 4.27%16.63M | 1.06%15.86M | 1.56%15.99M | -6.00%15.76M | -6.00%15.76M | -3.50%15.95M | -5.91%15.69M | -4.12%15.75M | -5.18%16.77M | -5.18%16.77M |
| Current liabilities | 3.51%22.81M | 1.49%21.9M | -0.52%23.22M | -4.44%22.25M | -4.44%22.25M | -1.80%22.04M | -5.79%21.58M | 1.66%23.34M | -1.98%23.29M | -1.98%23.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.24%2.64M | -29.70%2.97M | -27.38%3.26M | -25.21%3.58M | -25.21%3.58M | -24.19%3.89M | -22.90%4.22M | -22.92%4.49M | -21.94%4.78M | -21.94%4.78M |
| -Long term capital lease obligation | -32.24%2.64M | -29.70%2.97M | -27.38%3.26M | -25.21%3.58M | -25.21%3.58M | -24.19%3.89M | -22.90%4.22M | -22.92%4.49M | -21.94%4.78M | -21.94%4.78M |
| Non current deferred liabilities | -1.08%19.16M | -2.08%18.41M | -4.05%18.22M | 0.41%19.41M | 0.41%19.41M | -0.83%19.37M | -2.47%18.81M | -1.33%18.99M | 0.62%19.33M | 0.62%19.33M |
| Total non current liabilities | -6.30%21.79M | -7.14%21.38M | -8.51%21.49M | -4.67%22.99M | -4.67%22.99M | -5.69%23.26M | -6.99%23.02M | -6.35%23.49M | -4.83%24.12M | -4.83%24.12M |
| Total liabilities | -1.52%44.61M | -2.96%43.28M | -4.53%44.7M | -4.56%45.24M | -4.56%45.24M | -3.84%45.3M | -6.41%44.6M | -2.52%46.82M | -3.45%47.4M | -3.45%47.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Retained earnings | 9.99%112.51M | 11.23%110.17M | 9.28%107.31M | 8.62%104.25M | 8.62%104.25M | 8.14%102.29M | 8.01%99.05M | 9.43%98.2M | 9.51%95.98M | 9.51%95.98M |
| Paid-in capital | 0.00%991K | 0.00%991K | 0.00%991K | 0.00%991K | 0.00%991K | 0.00%991K | 0.00%991K | 0.00%991K | 0.00%991K | 0.00%991K |
| Less: Treasury stock | 3.06%15.47M | 2.42%15.37M | 3.46%15.37M | 3.56%15.19M | 3.56%15.19M | 3.84%15.01M | 11.60%15.01M | 20.33%14.86M | 47.20%14.67M | 47.20%14.67M |
| Gains losses not affecting retained earnings | -189.29%-81K | 74.13%-74K | -146.91%-76K | -167.65%-253K | -167.65%-253K | -127.72%-28K | -1,200.00%-286K | 952.63%162K | 1,658.33%374K | 1,658.33%374K |
| Total stockholders'equity | 10.87%98.95M | 12.80%96.72M | 9.78%93.85M | 8.51%90.79M | 8.51%90.79M | 8.54%89.25M | 6.88%85.74M | 7.73%85.49M | 5.06%83.67M | 5.06%83.67M |
| Total equity | 10.87%98.95M | 12.80%96.72M | 9.78%93.85M | 8.51%90.79M | 8.51%90.79M | 8.54%89.25M | 6.88%85.74M | 7.73%85.49M | 5.06%83.67M | 5.06%83.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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