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Price Alert

Hennessy Advisors Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

10.60

-0.10 (-0.93%)

At close: Aug 15, 2025, 12:10 PM

Hennessy Advisors Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	63.92M	60.48M	58.49M	15.84M
Short-Term Investments	11K	10K	9K	10K
Long-Term Investments	n/a	n/a	-80.87M	-80.64M
Other Long-Term Assets	82.44M	156K	67.54M	68.44M
Receivables	562K	2.55M	2.15M	3.07M
Inventory	n/a	n/a	-2.05M	-2.79M
Other Current Assets	3.78M	n/a	n/a	n/a
Total Current Assets	68.28M	63.7M	61.66M	19.71M
Property-Plant & Equipment	1.39M	600K	971K	1.32M
Goodwill & Intangibles	n/a	81.26M	80.87M	80.64M
Total Long-Term Assets	83.82M	82.02M	82M	82.2M
Total Assets	152.1M	145.72M	143.65M	101.91M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	13.49M	n/a
Short-Term Debt	332K	n/a	367K	359K
Other Current Liabilities	4.44M	n/a	1.84M	2.38M
Total Current Liabilities	4.95M	4.19M	4.72M	5.56M
Long-Term Debt	39.48M	39.16M	38.87M	n/a
Other Long-Term Liabilities	695K	n/a	13.49M	12.44M
Total Long-Term Liabilities	55.83M	53.77M	52.64M	13.08M
Total Liabilities	60.79M	57.97M	57.35M	18.64M
Total Debt	40.5M	39.44M	39.52M	1M
Common Stock	22.59M	21.8M	20.95M	19.96M
Retained Earnings	68.72M	65.95M	65.35M	63.3M
Comprehensive Income	n/a	n/a	0.00	83.26M
Shareholders Equity	91.31M	87.75M	86.3M	83.26M
Total Investments	11K	10K	9K	10K