Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · IEX Real-Time Price · USD

6.87

+0.04 (0.59%)

At close: Apr 19, 2024, 3:57 PM

6.73

-0.14 (-2.04%)

After-hours: Apr 19, 2024, 4:00 PM EDT

Hennessy Advisors Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	60.48	58.49	15.84	9.96	24.69	25.4	15.7	3.54	3.09	7.65	Upgrade
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Cash & Cash Equivalents	60.49	58.5	15.85	9.96	24.7	25.4	15.71	3.54	3.09	7.65	Upgrade
Cash Growth	3.40%	269.15%	59.03%	-59.65%	-2.79%	61.73%	343.35%	14.55%	-59.58%	-9.05%	Upgrade
Receivables	2.29	2.31	3.07	2.78	3.68	4.67	4.91	4.81	4.05	3.14	Upgrade
Other Current Assets	0.92	0.85	0.79	0.64	0.63	0.67	1.61	1.78	2.27	1.39	Upgrade
Total Current Assets	63.7	61.66	19.71	13.38	29.01	30.74	22.23	10.14	9.41	12.18	Upgrade
Property, Plant & Equipment	0.6	0.97	1.32	0.57	0.36	0.38	0.25	0.3	0.32	0.24	Upgrade
Goodwill and Intangibles	81.26	80.87	80.64	80.64	80.64	78.16	74.63	74.36	62.68	62.49	Upgrade
Other Long-Term Assets	0.16	0.16	0.24	0.19	0.19	0.19	0.15	0.15	0.72	0.41	Upgrade
Total Long-Term Assets	82.02	82	82.2	81.4	81.2	78.74	75.03	74.8	63.72	63.13	Upgrade
Total Assets	145.72	143.65	101.91	94.79	110.21	109.48	97.26	84.94	73.13	75.32	Upgrade
Accounts Payable	3.17	3.32	4.15	3.81	5.54	7.08	7.35	6.58	4.7	3.54	Upgrade
Current Debt	0.28	0.37	0.36	0.33	4.33	4.23	4.23	4.23	4.38	3.75	Upgrade
Other Current Liabilities	0.75	1.03	1.05	0.95	1.5	0.72	0.88	0.42	1.19	0.14	Upgrade
Total Current Liabilities	4.19	4.72	5.56	5.09	11.36	12.04	12.46	11.22	10.27	7.43	Upgrade
Long-Term Debt	39.16	39.15	0.65	0	13.05	17.5	21.73	25.96	30.63	22.97	Upgrade
Other Long-Term Liabilities	14.61	13.49	12.44	11.52	10.27	8.97	11.54	10.43	9.15	7.5	Upgrade
Total Long-Term Liabilities	53.78	52.64	13.08	11.52	23.32	26.47	33.27	36.39	39.77	30.47	Upgrade
Total Liabilities	57.97	57.35	18.64	16.61	34.68	38.5	45.73	47.61	50.04	37.9	Upgrade
Total Debt	39.44	39.52	1.01	0.33	17.38	21.73	25.96	30.18	35	26.72	Upgrade
Debt Growth	-0.18%	3831.94%	204.55%	-98.10%	-20.03%	-16.29%	-14.01%	-13.76%	30.98%	58.43%	Upgrade
Retained Earnings	65.95	65.35	63.3	59.47	57.86	54.2	36.59	24.05	11.44	26.56	Upgrade
Shareholders' Equity	87.75	86.3	83.26	78.18	75.53	70.98	51.53	37.33	23.1	37.41	Upgrade
Net Cash / Debt	21.04	18.98	14.84	9.63	7.32	3.68	-10.25	-26.64	-31.91	-19.07	Upgrade
Net Cash / Debt Growth	10.87%	27.89%	54.05%	31.59%	99.16%	-	-	-	-	-	Upgrade
Net Cash Per Share	2.77	2.51	2.00	1.31	0.94	0.47	-1.32	-3.45	-3.57	-2.16	Upgrade
Working Capital	59.51	56.94	14.15	8.29	17.65	18.71	9.77	-1.09	-0.85	4.75	Upgrade
Book Value Per Share	11.58	11.53	11.30	10.63	9.74	9.09	6.70	4.91	2.62	4.26	Upgrade

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).