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    Hennessy Advisors Inc.

    NASDAQ: HNNA · Real-Time Price · USD
    11.06
    -0.01 (-0.11%)
    At close: Aug 20, 2025, 10:13 AM

    Hennessy Advisors Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 63.92M 60.48M 58.49M 15.84M
    Short-Term Investments
    		 11K 10K 9K 10K
    Long-Term Investments
    		 n/a n/a -80.87M -80.64M
    Other Long-Term Assets
    		 82.44M 156K 67.54M 68.44M
    Receivables
    		 562K 2.55M 2.15M 3.07M
    Inventory
    		 n/a n/a -2.05M -2.79M
    Other Current Assets
    		 3.78M n/a n/a n/a
    Total Current Assets
    		 68.28M 63.7M 61.66M 19.71M
    Property-Plant & Equipment
    		 1.39M 600K 971K 1.32M
    Goodwill & Intangibles
    		 n/a 81.26M 80.87M 80.64M
    Total Long-Term Assets
    		 83.82M 82.02M 82M 82.2M
    Total Assets
    		 152.1M 145.72M 143.65M 101.91M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a 13.49M n/a
    Short-Term Debt
    		 332K n/a 367K 359K
    Other Current Liabilities
    		 4.44M n/a 1.84M 2.38M
    Total Current Liabilities
    		 4.95M 4.19M 4.72M 5.56M
    Long-Term Debt
    		 39.48M 39.16M 38.87M n/a
    Other Long-Term Liabilities
    		 695K n/a 13.49M 12.44M
    Total Long-Term Liabilities
    		 55.83M 53.77M 52.64M 13.08M
    Total Liabilities
    		 60.79M 57.97M 57.35M 18.64M
    Total Debt
    		 40.5M 39.44M 39.52M 1M
    Common Stock
    		 22.59M 21.8M 20.95M 19.96M
    Retained Earnings
    		 68.72M 65.95M 65.35M 63.3M
    Comprehensive Income
    		 n/a n/a 0.00 83.26M
    Shareholders Equity
    		 91.31M 87.75M 86.3M 83.26M
    Total Investments
    		 11K 10K 9K 10K

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