Watchlist Price Alert

Hennessy Capital Investme... (HCIC)

NASDAQ: HCIC · Real-Time Price · USD

10.05

0.00 (0.00%)

At close: Dec 21, 2022, 7:44 PM

Hennessy Capital Investment V Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	72K	183K	446K	913K	1.01M	1.37M	2.08M	25K
Short-Term Investments	346.68M	345.46M	345.07M	n/a	n/a	345.03M	345.01M	n/a
Long-Term Investments	346.68M	345.46M	345.07M	345.04M	345.03M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	345.03M	345.01M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	143K	286K	429K	n/a	218K	486K	560K	n/a
Total Current Assets	215K	469K	875K	913K	1.23M	1.85M	2.64M	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	346.68M	345.46M	345.07M	345.04M	345.03M	345.03M	345.01M	n/a
Total Assets	346.89M	345.93M	345.95M	345.95M	346.26M	346.88M	347.65M	25K
Account Payables	n/a	n/a	10K	99K	72K	131K	110K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.04M	8.12M	7.98M	7.43M	7.17M	6.14M	1.32M	2K
Total Current Liabilities	11.04M	8.12M	7.99M	7.53M	7.24M	6.27M	1.43M	2K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.63M	15.03M	18.3M	24.99M	31.52M	44.75M	36.66M	n/a
Total Long-Term Liabilities	13.63M	15.03M	18.3M	24.99M	31.52M	44.75M	36.66M	n/a
Total Liabilities	24.67M	23.15M	26.29M	32.52M	38.76M	51.02M	38.09M	2K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	346.38M	345M	345M	345M	345M	290.86M	304.56M	1K
Retained Earnings	-24.15M	-22.22M	-25.34M	-31.57M	-37.5M	-16.14M	-2.44M	-2K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-24.15M	-22.22M	-25.34M	-31.56M	307.5M	295.86M	309.56M	23K
Total Investments	346.68M	345.46M	345.07M	345.04M	345.03M	345.03M	345.01M	n/a