Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
9.89
+0.02 (0.20%)
At close: Aug 20, 2026, 4:00 PM EDT
9.90
+0.01 (0.10%)
After-hours: Aug 20, 2026, 7:30 PM EDT
Hennessy Advisors Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 35.35 | 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 | 35.36 | 72.44 | 63.93 | 60.49 | 58.5 | 15.85 |
Cash Growth | -49.72% | 13.31% | 5.70% | 3.40% | 269.15% | 59.03% |
Accounts Receivable | 3.03 | 2.99 | 3.21 | 2.3 | 2.15 | 2.8 |
Other Receivables | 0.41 | 0.28 | 0.31 | 0.25 | 0.26 | 0.28 |
Receivables | 3.44 | 3.28 | 3.53 | 2.55 | 2.41 | 3.07 |
Prepaid Expenses | 0.66 | 0.8 | 0.82 | 0.67 | 0.75 | 0.79 |
Total Current Assets | 39.47 | 76.52 | 68.28 | 63.7 | 61.66 | 19.71 |
Property, Plant & Equipment | 0.86 | 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 | 122.76 | 160.46 | 152.1 | 145.72 | 143.65 | 101.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accrued Expenses | 3.81 | 4.86 | 4.44 | 3.17 | 3.32 | 4.15 |
Current Portion of Leases | 0.39 | 0.37 | 0.33 | 0.28 | 0.37 | 0.36 |
Current Income Taxes Payable | - | 0.66 | 0.18 | 0.75 | 0.82 | 1.05 |
Other Current Liabilities | - | 0.12 | - | - | 0.21 | - |
Total Current Liabilities | 4.21 | 6.01 | 4.95 | 4.19 | 4.72 | 5.56 |
Long-Term Debt | - | 39.81 | 39.48 | 39.16 | 38.87 | - |
Long-Term Leases | 0.03 | 0.33 | 0.7 | - | 0.28 | 0.65 |
Long-Term Deferred Tax Liabilities | 17.37 | 16.57 | 15.66 | 14.61 | 13.49 | 12.44 |
Total Liabilities | 21.61 | 62.72 | 60.79 | 57.97 | 57.35 | 18.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 24.51 | 23.48 | 22.59 | 21.8 | 20.95 | 19.96 |
Retained Earnings | 76.64 | 74.26 | 68.72 | 65.95 | 65.35 | 63.3 |
Shareholders' Equity | 101.15 | 97.74 | 91.31 | 87.75 | 86.3 | 83.26 |
Total Liabilities & Equity | 122.76 | 160.46 | 152.1 | 145.72 | 143.65 | 101.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.43 | 40.5 | 40.5 | 39.44 | 39.52 | 1.01 |
Net Cash (Debt) | 34.94 | 31.94 | 23.43 | 21.04 | 18.98 | 14.84 |
Net Cash Growth | 17.14% | 36.33% | 11.34% | 10.87% | 27.89% | 54.05% |
Net Cash Per Share | 4.44 | 4.08 | 3.03 | 2.77 | 2.51 | 2.00 |
Filing Date Shares Outstanding | 7.9 | 7.89 | 7.78 | 7.67 | 7.57 | 7.36 |
Total Common Shares Outstanding | 7.9 | 7.89 | 7.78 | 7.67 | 7.57 | 7.47 |
Working Capital | 35.26 | 70.5 | 63.32 | 59.51 | 56.94 | 14.15 |
Book Value Per Share | 12.80 | 12.39 | 11.74 | 11.44 | 11.40 | 11.15 |
Tangible Book Value | 18.9 | 15.17 | 9.06 | 6.49 | 5.43 | 2.62 |
Tangible Book Value Per Share | 2.39 | 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 |