Hennessy Capital Investme...
(HCVI)
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undefined%
At close: undefined
10.60
0.00%
Pre-market Jan 06, 2025, 09:41 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 462.00K | 732.00K | 1.97M |
| Short-Term Investments | n/a | 344.46M | 340.94M |
| Long-Term Investments | 270.95M | 344.46M | 340.94M |
| Other Long-Term Assets | n/a | n/a | n/a |
| Receivables | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a |
| Other Current Assets | 41.00K | 367.00K | 824.00K |
| Total Current Assets | 503.00K | 1.10M | 2.79M |
| Property-Plant & Equipment | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a |
| Total Long-Term Assets | 270.95M | 344.46M | 340.94M |
| Total Assets | 271.46M | 345.56M | 343.73M |
| Account Payables | 99.00K | 4.00K | 99.00K |
| Deferred Revenue | n/a | n/a | n/a |
| Short-Term Debt | 1.10M | n/a | n/a |
| Other Current Liabilities | 4.08M | 629.00K | 120.00K |
| Total Current Liabilities | 6.14M | 698.00K | 419.00K |
| Long-Term Debt | n/a | n/a | n/a |
| Other Long-Term Liabilities | 1.11M | 13.79M | 27.54M |
| Total Long-Term Liabilities | 1.11M | 13.79M | 27.54M |
| Total Liabilities | 7.26M | 14.49M | 27.96M |
| Total Debt | 1.10M | n/a | n/a |
| Common Stock | 270.23M | 344.40M | 340.93M |
| Retained Earnings | -7.86M | -13.33M | -25.16M |
| Comprehensive Income | n/a | 0.00 | -0.00 |
| Shareholders Equity | 264.20M | 331.07M | 315.77M |
| Total Investments | 270.95M | 344.46M | 340.94M |