Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	67.56	63.92	60.48	58.49	15.84	9.96
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	67.57	63.93	60.49	58.5	15.85	9.96
Cash Growth	13.37%	5.70%	3.40%	269.15%	59.03%	-59.65%
Accounts Receivable	3.22	3.21	2.3	2.15	2.8	2.4
Other Receivables	0.31	0.31	0.25	0.26	0.28	0.38
Receivables	3.53	3.53	2.55	2.41	3.07	2.78
Prepaid Expenses	0.67	0.82	0.67	0.75	0.79	0.64
Total Current Assets	71.77	68.28	63.7	61.66	19.71	13.38
Property, Plant & Equipment	1.29	1.39	0.6	0.97	1.32	0.57
Other Intangible Assets	82.3	82.25	81.26	80.87	80.64	80.64
Other Long-Term Assets	0.18	0.18	0.16	0.16	0.24	0.19
Total Assets	155.53	152.1	145.72	143.65	101.91	94.79
Accrued Expenses	3.48	4.44	3.17	3.32	4.15	3.81
Current Portion of Leases	0.35	0.33	0.28	0.37	0.36	0.33
Current Income Taxes Payable	0.21	0.18	0.75	0.82	1.05	0.95
Other Current Liabilities	-	-	-	0.21	-	-
Total Current Liabilities	4.04	4.95	4.19	4.72	5.56	5.09
Long-Term Debt	39.64	39.48	39.16	38.87	-	-
Long-Term Leases	0.52	0.7	-	0.28	0.65	-
Long-Term Deferred Tax Liabilities	16.14	15.66	14.61	13.49	12.44	11.52
Total Liabilities	60.33	60.79	57.97	57.35	18.64	16.61
Common Stock	23.21	22.59	21.8	20.95	19.96	18.71
Retained Earnings	72	68.72	65.95	65.35	63.3	59.47
Shareholders' Equity	95.2	91.31	87.75	86.3	83.26	78.18
Total Liabilities & Equity	155.53	152.1	145.72	143.65	101.91	94.79
Total Debt	40.5	40.5	39.44	39.52	1.01	0.33
Net Cash (Debt)	27.07	23.43	21.04	18.98	14.84	9.63
Net Cash Growth	41.48%	11.34%	10.87%	27.89%	54.05%	31.59%
Net Cash Per Share	3.46	3.03	2.77	2.51	2.00	1.31
Filing Date Shares Outstanding	7.79	7.78	7.67	7.57	7.36	7.36
Total Common Shares Outstanding	7.79	7.78	7.67	7.57	7.47	7.36
Working Capital	67.73	63.32	59.51	56.94	14.15	8.29
Book Value Per Share	12.23	11.74	11.44	11.40	11.15	10.63
Tangible Book Value	12.91	9.06	6.49	5.43	2.62	-2.47
Tangible Book Value Per Share	1.66	1.16	0.85	0.72	0.35	-0.34
Machinery	-	0.67	1.19	1.1	0.99	0.93
Leasehold Improvements	-	0.15	0.15	0.15	0.15	0.15

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q