Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	62.02	60.48	58.49	15.84	9.96	24.69
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	62.03	60.49	58.5	15.85	9.96	24.7
Cash Growth	4.41%	3.40%	269.15%	59.03%	-59.65%	-2.79%
Accounts Receivable	2.89	2.3	2.15	2.8	2.4	3.29
Other Receivables	0.29	0.25	0.26	0.28	0.38	0.39
Receivables	3.18	2.55	2.41	3.07	2.78	3.68
Prepaid Expenses	0.39	0.67	0.75	0.79	0.64	0.63
Total Current Assets	65.6	63.7	61.66	19.71	13.38	29.01
Property, Plant & Equipment	1.43	0.6	0.97	1.32	0.57	0.36
Other Intangible Assets	82.25	81.26	80.87	80.64	80.64	80.64
Other Long-Term Assets	0.18	0.16	0.16	0.24	0.19	0.19
Total Assets	149.46	145.72	143.65	101.91	94.79	110.21
Accrued Expenses	3	3.17	3.32	4.15	3.81	5.54
Current Portion of Long-Term Debt	-	-	-	-	-	4.33
Current Portion of Leases	0.29	0.28	0.37	0.36	0.33	-
Current Income Taxes Payable	0.49	0.75	0.82	1.05	0.95	0.67
Other Current Liabilities	-	-	0.21	-	-	0.83
Total Current Liabilities	3.77	4.19	4.72	5.56	5.09	11.36
Long-Term Debt	39.4	39.16	38.87	-	-	13.05
Long-Term Leases	0.78	-	0.28	0.65	-	-
Long-Term Deferred Tax Liabilities	15.35	14.61	13.49	12.44	11.52	10.27
Total Liabilities	59.3	57.97	57.35	18.64	16.61	34.68
Common Stock	22.61	21.8	20.95	19.96	18.71	17.67
Retained Earnings	67.56	65.95	65.35	63.3	59.47	57.86
Shareholders' Equity	90.16	87.75	86.3	83.26	78.18	75.53
Total Liabilities & Equity	149.46	145.72	143.65	101.91	94.79	110.21
Total Debt	40.47	39.44	39.52	1.01	0.33	17.38
Net Cash (Debt)	21.56	21.04	18.98	14.84	9.63	7.32
Net Cash Growth	8.07%	10.87%	27.89%	54.05%	31.59%	99.16%
Net Cash Per Share	2.81	2.77	2.51	2.00	1.31	0.94
Filing Date Shares Outstanding	7.68	7.67	7.57	7.36	7.36	7.5
Total Common Shares Outstanding	7.68	7.67	7.57	7.47	7.36	7.53
Working Capital	61.82	59.51	56.94	14.15	8.29	17.65
Book Value Per Share	11.74	11.44	11.40	11.15	10.63	10.03
Tangible Book Value	7.91	6.49	5.43	2.62	-2.47	-5.12
Tangible Book Value Per Share	1.03	0.85	0.72	0.35	-0.34	-0.68
Machinery	-	1.19	1.1	0.99	0.93	0.88
Leasehold Improvements	-	0.15	0.15	0.15	0.15	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.