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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	64.98	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	64.99	63.93	60.49	58.5	15.85	9.96
Cash Growth	9.01%	5.70%	3.40%	269.15%	59.03%	-59.65%
Accounts Receivable	3.57	3.21	2.3	2.15	2.8	2.4
Other Receivables	0.33	0.31	0.25	0.26	0.28	0.38
Receivables	3.9	3.53	2.55	2.41	3.07	2.78
Prepaid Expenses	0.61	0.82	0.67	0.75	0.79	0.64
Total Current Assets	69.49	68.28	63.7	61.66	19.71	13.38
Property, Plant & Equipment	1.36	1.39	0.6	0.97	1.32	0.57
Other Intangible Assets	82.26	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	153.3	152.1	145.72	143.65	101.91	94.79
Accrued Expenses	2.43	4.44	3.17	3.32	4.15	3.81
Current Portion of Leases	0.34	0.33	0.28	0.37	0.36	0.33
Current Income Taxes Payable	1.03	0.18	0.75	0.82	1.05	0.95
Other Current Liabilities	-	-	-	0.21	-	-
Total Current Liabilities	3.8	4.95	4.19	4.72	5.56	5.09
Long-Term Debt	39.56	39.48	39.16	38.87	-	-
Long-Term Leases	0.61	0.7	-	0.28	0.65	-
Long-Term Deferred Tax Liabilities	15.94	15.66	14.61	13.49	12.44	11.52
Total Liabilities	59.9	60.79	57.97	57.35	18.64	16.61
Common Stock	22.91	22.59	21.8	20.95	19.96	18.71
Retained Earnings	70.48	68.72	65.95	65.35	63.3	59.47
Shareholders' Equity	93.39	91.31	87.75	86.3	83.26	78.18
Total Liabilities & Equity	153.3	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)	24.49	23.43	21.04	18.98	14.84	9.63
Net Cash Growth	21.28%	11.34%	10.87%	27.89%	54.05%	31.59%
Net Cash Per Share	3.15	3.03	2.77	2.51	2.00	1.31
Filing Date Shares Outstanding	7.78	7.78	7.67	7.57	7.36	7.36
Total Common Shares Outstanding	7.78	7.78	7.67	7.57	7.47	7.36
Working Capital	65.69	63.32	59.51	56.94	14.15	8.29
Book Value Per Share	12.00	11.74	11.44	11.40	11.15	10.63
Tangible Book Value	11.13	9.06	6.49	5.43	2.62	-2.47
Tangible Book Value Per Share	1.43	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

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