Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	60.48	58.49	15.84	9.96	24.69
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Cash Equivalents	60.49	58.5	15.85	9.96	24.7
Cash Growth	3.40%	269.15%	59.03%	-59.65%	-2.79%
Receivables	2.29	2.31	3.07	2.78	3.68
Other Current Assets	0.92	0.85	0.79	0.64	0.63
Total Current Assets	63.7	61.66	19.71	13.38	29.01
Property, Plant & Equipment	0.6	0.97	1.32	0.57	0.36
Goodwill and Intangibles	81.26	80.87	80.64	80.64	80.64
Other Long-Term Assets	0.16	0.16	0.24	0.19	0.19
Total Long-Term Assets	82.02	82	82.2	81.4	81.2
Total Assets	145.72	143.65	101.91	94.79	110.21
Accounts Payable	3.17	3.32	4.15	3.81	5.54
Current Debt	0.28	0.37	0.36	0.33	4.33
Other Current Liabilities	0.75	1.03	1.05	0.95	1.5
Total Current Liabilities	4.19	4.72	5.56	5.09	11.36
Long-Term Debt	39.16	39.15	0.65	0	13.05
Other Long-Term Liabilities	14.61	13.49	12.44	11.52	10.27
Total Long-Term Liabilities	53.78	52.64	13.08	11.52	23.32
Total Liabilities	57.97	57.35	18.64	16.61	34.68
Total Debt	39.44	39.52	1.01	0.33	17.38
Debt Growth	-0.18%	3831.94%	204.55%	-98.10%	-20.03%
Retained Earnings	65.95	65.35	63.3	59.47	57.86
Shareholders' Equity	87.75	86.3	83.26	78.18	75.53
Net Cash / Debt	21.04	18.98	14.84	9.63	7.32
Net Cash / Debt Growth	10.87%	27.89%	54.05%	31.59%	99.16%
Net Cash Per Share	2.77	2.51	2.00	1.31	0.94
Working Capital	59.51	56.94	14.15	8.29	17.65
Book Value Per Share	11.58	11.53	11.30	10.63	9.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).