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Hennessy Capital Investme... (HCVIU)

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At close: Jan 28, 2025, 3:56 PM

Hennessy Capital Investment VI Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	462K	732K	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	41K	367K	824K
Total Current Assets	503K	1.1M	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	99K	4K	99K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	1.1M	n/a	n/a
Other Current Liabilities	4.08M	629K	120K
Total Current Liabilities	6.14M	698K	419K
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	1.1M	n/a	n/a
Common Stock	270.23M	344.4M	340.93M
Retained Earnings	-7.86M	-13.33M	-25.16M
Comprehensive Income	n/a	0.00	-0.00
Shareholders Equity	264.2M	331.07M	315.77M
Total Investments	270.95M	344.46M	340.94M