Hennessy Advisors Inc. (HNNA)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.60

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-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	-	-	-	1.17M	1.41M	1.22M	831.00K	562.74K	251.76K	150.76K
Inventory	-	-	-2.05M	-2.79M	-2.40M	-3.29M	1.00	-	1.78M	1.73M	943.00K	431.00K	356.00K	399.00K	-	-	-	468.00K	491.00K	221.00K	65.00K	-	-	-
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	-	-
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	-	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	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	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	-	-	13.49M	-	-	-	-	202.00K	32.00K	-	-	-	48.00K	-	-1.04M	-	-1.25M	68.00K	-	-1.82M	-	-	-	-
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	-	-	-
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	-	-	-67.00K	-	-	226.00	-	-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	-	13.05M	17.50M	21.73M	25.96M	30.63M	22.97M	15.03M	1.30M	1.93M	2.55M	-	4.42M	6.51M	8.60M	10.69M	6.21M	527.91K	-	1.84M
Other Long-Term Liabilities	-	-	13.49M	12.44M	-	-	-	-669.00K	-	-	-	11.63M	-	-	-	-	-	-	-	-	-	-678.91K	-	-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	-	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	-	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	-	-	0.00	83.26M	78.18M	0.00	-1.15M	-922.00K	-940.00K	-733.00K	-554.20K	-	-108.00K	-189.00K	-148.00K	-146.00K	-95.00K	-	-	-	-	-	-	-
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