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Hennessy Advisors Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

11.27

0.22 (1.99%)

At close: Jun 17, 2025, 12:04 PM

Hennessy Advisors Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	63.92M	60.48M	58.49M	15.84M	9.96M	24.69M	25.39M	15.7M	3.54M
Short-Term Investments	11K	10K	9K	10K	9K	9K	9K	8K	8K
Long-Term Investments	n/a	n/a	-80.87M	-80.64M	-80.64M	-80.64M	-78.16M	-74.63M	-74.36M
Other Long-Term Assets	82.44M	156K	67.54M	68.44M	69.32M	70.57M	69.39M	74.1M	74.34M
Receivables	562K	2.55M	2.15M	3.07M	2.78M	3.68M	4.67M	4.91M	4.23M
Inventory	n/a	n/a	-2.05M	-2.79M	-2.4M	-3.29M	n/a	n/a	1.78M
Other Current Assets	3.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.19M
Total Current Assets	68.28M	63.7M	61.66M	19.71M	13.38M	29.01M	30.74M	22.9M	10.13M
Property-Plant & Equipment	1.39M	600K	971K	1.32M	570K	361K	382K	254K	296K
Goodwill & Intangibles	n/a	81.26M	80.87M	80.64M	80.64M	80.64M	78.16M	74.63M	74.36M
Total Long-Term Assets	83.82M	82.02M	82M	82.2M	81.4M	81.2M	78.74M	75.03M	75.25M
Total Assets	152.1M	145.72M	143.65M	101.91M	94.79M	110.21M	109.48M	97.93M	85.38M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	13.49M	n/a	n/a	n/a	n/a	202K	32K
Short-Term Debt	332K	n/a	367K	359K	330K	4.33M	4.23M	4.23M	4.23M
Other Current Liabilities	4.44M	n/a	1.84M	2.38M	2.24M	116K	166K	202K	32K
Total Current Liabilities	4.95M	4.19M	4.72M	5.56M	5.09M	11.36M	12.04M	12.46M	11.37M
Long-Term Debt	39.48M	39.16M	38.87M	n/a	n/a	13.05M	17.5M	21.73M	25.96M
Other Long-Term Liabilities	695K	n/a	13.49M	12.44M	n/a	n/a	n/a	-669K	n/a
Total Long-Term Liabilities	55.83M	53.77M	52.64M	13.08M	11.52M	23.32M	26.46M	33.94M	36.68M
Total Liabilities	60.79M	57.97M	57.35M	18.64M	16.61M	34.68M	38.5M	46.4M	48.05M
Total Debt	40.5M	39.44M	39.52M	1M	330K	17.38M	21.73M	25.96M	30.63M
Common Stock	22.59M	21.8M	20.95M	19.96M	18.7M	17.67M	16.78M	14.94M	13.28M
Retained Earnings	68.72M	65.95M	65.35M	63.3M	59.47M	57.85M	54.2M	36.59M	24.05M
Comprehensive Income	n/a	n/a	0.00	83.26M	78.18M	0.00	-1.15M	-922K	-940K
Shareholders Equity	91.31M	87.75M	86.3M	83.26M	78.18M	75.53M	70.98M	51.53M	37.33M
Total Investments	11K	10K	9K	10K	9K	9K	9K	8K	8K