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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	63.92	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	63.93	63.93	60.49	58.5	15.85	9.96
Cash Growth	5.70%	5.70%	3.40%	269.15%	59.03%	-59.65%
Accounts Receivable	3.21	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	0.82	0.82	0.67	0.75	0.79	0.64
Total Current Assets	68.28	68.28	63.7	61.66	19.71	13.38
Property, Plant & Equipment	1.39	1.39	0.6	0.97	1.32	0.57
Other Intangible Assets	82.25	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	152.1	152.1	145.72	143.65	101.91	94.79
Accrued Expenses	4.44	4.44	3.17	3.32	4.15	3.81
Current Portion of Leases	0.33	0.33	0.28	0.37	0.36	0.33
Current Income Taxes Payable	0.18	0.18	0.75	0.82	1.05	0.95
Other Current Liabilities	-	-	-	0.21	-	-
Total Current Liabilities	4.95	4.95	4.19	4.72	5.56	5.09
Long-Term Debt	39.48	39.48	39.16	38.87	-	-
Long-Term Leases	0.7	0.7	-	0.28	0.65	-
Long-Term Deferred Tax Liabilities	15.66	15.66	14.61	13.49	12.44	11.52
Total Liabilities	60.79	60.79	57.97	57.35	18.64	16.61
Common Stock	22.59	22.59	21.8	20.95	19.96	18.71
Retained Earnings	68.72	68.72	65.95	65.35	63.3	59.47
Shareholders' Equity	91.31	91.31	87.75	86.3	83.26	78.18
Total Liabilities & Equity	152.1	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)	23.43	23.43	21.04	18.98	14.84	9.63
Net Cash Growth	11.34%	11.34%	10.87%	27.89%	54.05%	31.59%
Net Cash Per Share	3.03	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	63.32	63.32	59.51	56.94	14.15	8.29
Book Value Per Share	11.74	11.74	11.44	11.40	11.15	10.63
Tangible Book Value	9.06	9.06	6.49	5.43	2.62	-2.47
Tangible Book Value Per Share	1.16	1.16	0.85	0.72	0.35	-0.34
Machinery	0.67	0.67	1.19	1.1	0.99	0.93
Leasehold Improvements	0.15	0.15	0.15	0.15	0.15	0.15

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