Hennessy Advisors Inc.

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12.11
0.47 (4.04%)
At close: Jan 15, 2025, 9:32 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 63.92M 60.48M 58.49M 15.84M 9.96M 24.69M 25.39M 15.70M 3.54M 3.09M 7.64M 8.41M 8.73M 8.36M 8.05M 5.75M 12.79M 13.76M 10.36M 6.29M 4.57M 2.80M 2.10M 28.16K
Short-Term Investments 11.00K 10.00K 9.00K 10.00K 9.00K 9.00K 9.00K 8.00K 8.00K 7.00K 7.00K 7.00K 6.00K 6.00K 624.00K 565.00K 675.00K 6.00K 5.00K 5.00K 4.58K 4.37K 3.83K 4.28K
Long-Term Investments n/a n/a -80.87M -80.64M -80.64M -80.64M -78.16M -74.63M -74.36M -62.68M -62.49M -62.43M 404.00K 323.00K 364.00K 366.00K 417.00K 19.41M 19.41M 19.41M 14.14M 5.64M 4.48M 3.85M
Other Long-Term Assets 82.44M 156.00K 67.54M 68.44M 69.32M 70.57M 69.39M 74.10M 74.34M 62.72M 62.55M 62.63M -122.00K -103.00K -51.00K -188.00K -154.00K -160.00K -164.00K 113.00K 62.67K -5.74M -4.52M -3.89M
Receivables 562.00K 2.55M 2.15M 3.07M 2.78M 3.68M 4.67M 4.91M 4.23M 4.05M 3.14M 2.40M 643.00K 548.00K n/a n/a n/a 1.17M 1.41M 1.22M 831.00K 562.74K 251.76K 150.76K
Inventory n/a n/a -2.05M -2.79M -2.40M -3.29M 1.00 n/a 1.78M 1.73M 943.00K 431.00K 356.00K 399.00K n/a n/a n/a 468.00K 491.00K 221.00K 65.00K n/a n/a n/a
Other Current Assets 3.78M 669.00K 753.00K 788.00K 637.00K 633.00K 668.00K 1.61M 2.36M 2.27M 1.39M 867.00K 370.00K 418.00K 326.00K 926.00K 677.00K 1.81M 507.00K 323.00K 90.00K 36.19K n/a n/a
Total Current Assets 68.28M 63.70M 61.66M 19.71M 13.38M 29.01M 30.74M 22.90M 10.13M 9.41M 12.18M 11.68M 9.75M 9.33M 9.00M 7.24M 14.14M 15.41M 12.28M 7.84M 5.49M 3.37M 2.35M 183.20K
Property-Plant & Equipment 1.39M 600.00K 971.00K 1.32M 570.00K 361.00K 382.00K 254.00K 296.00K 319.00K 240.00K 258.00K 148.00K 136.00K 180.00K 222.00K 301.00K 337.00K 383.00K 125.00K 88.09K 46.21K 42.32K 42.57K
Goodwill & Intangibles n/a 81.26M 80.87M 80.64M 80.64M 80.64M 78.16M 74.63M 74.36M 62.68M 62.49M 62.43M 22.56M 22.28M 22.28M 22.22M 19.41M 404.00K 943.00K 1.48M n/a n/a n/a n/a
Total Long-Term Assets 83.82M 82.02M 82.00M 82.20M 81.40M 81.20M 78.74M 75.03M 75.25M 63.72M 63.13M 63.05M 23.15M 22.80M 22.89M 22.86M 20.20M 20.29M 20.83M 21.27M 14.42M 5.74M 4.52M 3.89M
Total Assets 152.10M 145.72M 143.65M 101.91M 94.79M 110.21M 109.48M 97.93M 85.38M 73.13M 75.31M 74.73M 32.90M 32.14M 31.90M 30.10M 34.34M 35.70M 33.11M 29.11M 19.91M 9.15M 6.93M 4.30M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 48.00K 873.00K 1.00M 1.39M 1.24M 2.02M 2.25M 1.82M 1.42M 633.33K 125.22K 2.25M
Deferred Revenue n/a n/a 13.49M n/a n/a n/a n/a 202.00K 32.00K n/a n/a n/a 48.00K n/a -1.04M n/a -1.25M 68.00K n/a -1.82M n/a n/a n/a n/a
Short-Term Debt 332.00K 279.00K 734.00K 718.00K 660.00K 4.33M 4.23M 4.23M 4.23M 4.38M 3.75M 1.84M 625.00K 625.00K 573.00K 1.97M 2.10M 2.09M 2.09M 2.09M 1.13M n/a n/a n/a
Other Current Liabilities 4.44M 3.17M 3.16M 3.79M 3.48M 6.36M 7.25M 7.55M 6.61M 4.79M 3.68M 10.59M 1.13M 24.00K 50.00K n/a n/a -67.00K n/a n/a 226.00 n/a -33.17K -2.25M
Total Current Liabilities 4.95M 4.19M 4.72M 5.56M 5.09M 11.36M 12.04M 12.46M 11.37M 10.27M 7.43M 12.47M 1.85M 1.52M 1.65M 3.37M 3.34M 4.18M 4.34M 3.91M 2.55M 633.33K 125.22K 2.25M
Long-Term Debt 40.17M 39.16M 39.15M 646.00K n/a 13.05M 17.50M 21.73M 25.96M 30.63M 22.97M 15.03M 1.30M 1.93M 2.55M n/a 4.42M 6.51M 8.60M 10.69M 6.21M 527.91K n/a 1.84M
Other Long-Term Liabilities n/a n/a 13.49M 12.44M n/a n/a n/a -669.00K n/a n/a n/a 11.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a -678.91K n/a -1.84M
Total Long-Term Liabilities 55.83M 53.77M 52.64M 13.08M 11.52M 23.32M 26.46M 33.94M 36.68M 39.77M 30.47M 32.48M 5.83M 5.78M 5.75M 2.61M 6.47M 8.17M 9.82M 11.52M 6.66M 678.91K n/a 1.84M
Total Liabilities 60.79M 57.97M 57.35M 18.64M 16.61M 34.68M 38.50M 46.40M 48.05M 50.04M 37.90M 44.95M 7.68M 7.30M 7.40M 5.98M 9.81M 12.35M 14.16M 15.43M 9.21M 1.31M 125.22K 4.09M
Total Debt 40.50M 39.44M 39.52M 1.00M 330.00K 17.38M 21.73M 25.96M 30.63M 35.00M 26.72M 16.87M 1.93M 2.55M 3.17M 1.97M 6.52M 8.60M 10.69M 12.78M 7.34M 527.91K n/a 1.84M
Common Stock 22.59M 21.80M 20.95M 19.96M 18.70M 17.67M 16.78M 14.94M 13.28M 11.65M 10.85M 9.95M 9.58M 9.57M 9.46M 9.47M 9.11M 7.92M 7.55M 6.95M 6.88M 6.79M 6.79M 487.84K
Retained Earnings 68.72M 65.95M 65.35M 63.30M 59.47M 57.85M 54.20M 36.59M 24.05M 11.44M 26.56M 19.84M 15.75M 15.46M 15.19M 14.80M 15.51M 14.42M 10.75M 6.68M 3.79M 1.02M -37.58K -346.28K
Comprehensive Income n/a n/a 0.00 83.26M 78.18M 0.00 -1.15M -922.00K -940.00K -733.00K -554.20K n/a -108.00K -189.00K -148.00K -146.00K -95.00K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 91.31M 87.75M 86.30M 83.26M 78.18M 75.53M 70.98M 51.53M 37.33M 23.09M 37.41M 29.79M 25.22M 24.84M 24.50M 24.12M 24.52M 23.36M 18.95M 13.68M 10.71M 7.84M 6.77M 205.57K
Total Investments 11.00K 10.00K 9.00K 10.00K 9.00K 9.00K 9.00K 8.00K 8.00K 7.00K 7.00K 7.00K 410.00K 329.00K 988.00K 931.00K 1.09M 19.41M 19.41M 19.41M 14.15M 5.64M 4.48M 3.85M

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