Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	71.97	72.43	63.92	60.48	58.49	15.84
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	71.98	72.44	63.93	60.49	58.5	15.85
Cash Growth	10.75%	13.31%	5.70%	3.40%	269.15%	59.03%
Accounts Receivable	2.98	2.99	3.21	2.3	2.15	2.8
Other Receivables	0.43	0.28	0.31	0.25	0.26	0.28
Receivables	3.41	3.28	3.53	2.55	2.41	3.07
Prepaid Expenses	0.62	0.8	0.82	0.67	0.75	0.79
Total Current Assets	76.01	76.52	68.28	63.7	61.66	19.71
Property, Plant & Equipment	1.11	1.2	1.39	0.6	0.97	1.32
Other Intangible Assets	82.25	82.56	82.25	81.26	80.87	80.64
Other Long-Term Assets	0.18	0.18	0.18	0.16	0.16	0.24
Total Assets	159.56	160.46	152.1	145.72	143.65	101.91
Accrued Expenses	2.16	4.86	4.44	3.17	3.32	4.15
Current Portion of Leases	0.37	0.37	0.33	0.28	0.37	0.36
Current Income Taxes Payable	1.13	0.66	0.18	0.75	0.82	1.05
Other Current Liabilities	-	0.12	-	-	0.21	-
Total Current Liabilities	43.56	6.01	4.95	4.19	4.72	5.56
Long-Term Debt	-	39.81	39.48	39.16	38.87	-
Long-Term Leases	0.23	0.33	0.7	-	0.28	0.65
Long-Term Deferred Tax Liabilities	16.86	16.57	15.66	14.61	13.49	12.44
Total Liabilities	60.65	62.72	60.79	57.97	57.35	18.64
Common Stock	23.81	23.48	22.59	21.8	20.95	19.96
Retained Earnings	75.1	74.26	68.72	65.95	65.35	63.3
Shareholders' Equity	98.91	97.74	91.31	87.75	86.3	83.26
Total Liabilities & Equity	159.56	160.46	152.1	145.72	143.65	101.91
Total Debt	0.61	40.5	40.5	39.44	39.52	1.01
Net Cash (Debt)	71.37	31.94	23.43	21.04	18.98	14.84
Net Cash Growth	191.48%	36.33%	11.34%	10.87%	27.89%	54.05%
Net Cash Per Share	9.09	4.08	3.03	2.77	2.51	2.00
Filing Date Shares Outstanding	7.89	7.89	7.78	7.67	7.57	7.36
Total Common Shares Outstanding	7.89	7.89	7.78	7.67	7.57	7.47
Working Capital	32.46	70.5	63.32	59.51	56.94	14.15
Book Value Per Share	12.53	12.39	11.74	11.44	11.40	11.15
Tangible Book Value	16.66	15.17	9.06	6.49	5.43	2.62
Tangible Book Value Per Share	2.11	1.92	1.16	0.85	0.72	0.35
Machinery	-	0.79	0.67	1.19	1.1	0.99
Leasehold Improvements	-	0.15	0.15	0.15	0.15	0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q