Hennessy Advisors Inc. (HNNA)

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10.14

0.37 (3.79%)

At close: Apr 17, 2025, 3:46 PM

10.14

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Hennessy Advisors Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	64.98M	63.92M	62.02M	59.59M	59.6M	60.48M	59.4M	57.87M	57.05M	58.49M	57.48M	55.84M	54.5M	15.84M	14.04M	11.48M	9.95M	9.96M	8.71M	7M	22.45M	24.69M	23.75M	25.07M	23.45M	25.39M	21.14M	16.65M	15.2M	15.7M	12.33M	8.1M	4.11M	3.54M	11.42M	7.5M	4.15M
Short-Term Investments	11K	11K	11K	11K	11K	10K	10K	10K	10K	9K	10K	10K	10K	10K	10K	10K	9K	9K	9K	8K	9K	9K	9K	9K	9K	9K	8K	8K	9K	8K	8K	8K	8K	8K	8K	7K	7K
Long-Term Investments	n/a	n/a	n/a	-15.79M	-81.47M	-81.26M	-81.22M	-81.07M	-81.01M	-81.1M	-13.69M	n/a	-80.64M	-80.97M	n/a	-80.64M	-80.64M	n/a	n/a	-80.64M	-80.64M	n/a	n/a	-79.93M	-79.9M	n/a	n/a	-78.02M	-75.69M	n/a	n/a	-74.48M	-74.41M	n/a	n/a	-62.95M	-62.92M
Other Long-Term Assets	82.44M	82.44M	183K	914K	66.8M	66.81M	66.98M	67.08M	67.42M	81.02M	200K	152K	67.88M	80.88M	208K	68.7M	69.01M	191K	192K	69.62M	70.16M	192K	191K	70.18M	70.71M	191K	188K	70.52M	68.11M	145K	146K	74.02M	74.36M	590K	627K	62.93M	62.94M
Receivables	561K	3.53M	3.18M	3.09M	2.67M	2.55M	2.16M	2.19M	2.33M	2.15M	2.45M	2.9M	3.21M	3.07M	3.18M	3.06M	3.01M	2.78M	2.68M	2.79M	3.93M	3.68M	3.81M	4.09M	4.06M	4.67M	4.94M	5.2M	5.27M	4.91M	4.91M	5.1M	5.05M	4.23M	4.26M	4.31M	5.06M
Inventory	n/a	n/a	n/a	1.00	-2.15M	-2.05M	-1.92M	-1.94M	-2.08M	-2.05M	-283K	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.78M	n/a	1.00	1.00
Other Current Assets	3.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	607K	607K	607K	1.19M	1.27M	1.21M	683K
Total Current Assets	69.49M	68.28M	65.6M	63.43M	62.89M	63.7M	62.32M	60.95M	60.15M	61.66M	60.48M	59.38M	58.29M	19.71M	17.56M	15.08M	13.4M	13.38M	11.82M	10.29M	26.93M	29.01M	28.09M	29.65M	27.95M	30.74M	26.7M	22.33M	20.84M	22.9M	18.48M	14.37M	10.31M	10.13M	17.73M	13.83M	10.49M
Property-Plant & Equipment	1.36M	1.39M	1.43M	1.47M	488K	600K	702K	800K	896K	971K	1.05M	1.14M	1.24M	1.32M	1.4M	1.49M	481K	570K	657K	779K	900K	361K	394K	361K	384K	382K	365K	369K	265K	254K	243K	253K	272K	296K	285K	316K	354K
Goodwill & Intangibles	n/a	n/a	82.25M	82.26M	81.47M	81.26M	81.22M	81.07M	81.01M	80.87M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M	80.64M	79.93M	79.93M	79.9M	78.16M	78.04M	78.02M	75.69M	74.63M	74.52M	74.48M	74.41M	74.36M	63.01M	62.95M	62.92M
Total Long-Term Assets	83.81M	83.82M	83.86M	83.91M	82.12M	82.02M	82.08M	82.03M	82.06M	82M	81.89M	81.93M	82.12M	82.2M	82.25M	82.33M	81.32M	81.4M	81.49M	81.61M	81.73M	81.2M	80.52M	80.48M	80.48M	78.74M	78.59M	78.58M	76.1M	75.03M	74.91M	74.88M	75.23M	75.25M	63.92M	63.93M	63.97M
Total Assets	153.3M	152.1M	149.46M	147.34M	145.01M	145.72M	144.4M	142.97M	142.22M	143.65M	142.37M	141.32M	140.41M	101.91M	99.8M	97.41M	94.72M	94.79M	93.31M	91.9M	108.66M	110.21M	108.61M	110.13M	108.42M	109.48M	105.29M	100.91M	96.94M	97.93M	93.4M	89.24M	85.54M	85.38M	81.65M	77.76M	74.47M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.75M	13.49M	n/a	n/a	n/a	12.44M	n/a	n/a	n/a	11.52M	n/a	n/a	n/a	10.27M	n/a	n/a	n/a	-2.58M	n/a	n/a	n/a	669K	n/a	n/a	n/a	1.36M	n/a	n/a	n/a
Short-Term Debt	340K	n/a	293K	n/a	186K	279K	372K	371K	369K	367K	365K	363K	361K	359K	357K	384K	220K	330K	441K	439K	4.77M	4.33M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.23M	4.38M	4.38M	4.38M	4.38M	4.38M
Other Current Liabilities	1.3M	2.94M	1.7M	n/a	368K	1.98M	1.36M	573K	146K	1.84M	1.4M	961K	440K	2.38M	1.77M	1.06M	681K	2.24M	1.64M	-439K	-439K	116K	129K	143K	154K	166K	177K	187K	195K	202K	210K	115K	49K	32K	49K	65K	79K
Total Current Liabilities	3.8M	4.95M	3.77M	3.17M	2.78M	4.19M	3.49M	2.63M	2.69M	4.72M	3.53M	3.26M	3.67M	5.56M	4.48M	3.87M	3.57M	5.09M	4.47M	4.25M	8.88M	11.36M	9.53M	8.48M	8.87M	12.04M	10.66M	9.57M	8.91M	12.46M	10.14M	8.9M	7.6M	11.37M	9.8M	8.62M	7.67M
Long-Term Debt	40.16M	39.48M	39.4M	39.32M	39.24M	39.16M	39.09M	39.01M	38.94M	38.87M	38.8M	38.73M	38.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.97M	13.05M	14.23M	15.38M	16.44M	17.5M	18.56M	19.61M	20.67M	21.73M	22.79M	23.84M	25.16M	25.96M	27.34M	28.44M	29.53M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	14.61M	n/a	n/a	n/a	13.49M	n/a	n/a	n/a	12.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.21M	n/a	n/a	n/a	294K	n/a	n/a	n/a
Total Long-Term Liabilities	56.1M	55.83M	55.52M	55.24M	54.06M	53.77M	53.48M	53.25M	52.88M	52.64M	52.86M	52.66M	52.22M	13.08M	13.13M	12.97M	11.83M	11.52M	11.28M	11.33M	22.86M	23.32M	24.39M	25.33M	25.83M	26.46M	26.61M	27.31M	28.4M	33.94M	34.56M	35.57M	36.76M	36.68M	37.98M	39.12M	40.09M
Total Liabilities	59.9M	60.79M	59.3M	58.41M	56.84M	57.97M	56.97M	55.88M	55.56M	57.35M	56.39M	55.92M	55.9M	18.64M	17.62M	16.84M	15.4M	16.61M	15.74M	15.58M	31.74M	34.68M	33.93M	33.81M	34.7M	38.5M	37.27M	36.88M	37.32M	46.4M	44.7M	44.47M	44.36M	48.05M	47.78M	47.73M	47.77M
Total Debt	40.5M	40.5M	40.47M	40.47M	39.43M	39.44M	39.46M	39.48M	39.5M	39.52M	39.54M	39.55M	39.58M	1M	1.09M	1.21M	220K	330K	441K	552K	16.95M	17.38M	18.46M	19.61M	20.67M	21.73M	22.79M	23.84M	24.9M	25.96M	27.01M	28.07M	29.53M	30.63M	31.72M	32.81M	33.91M
Common Stock	22.91M	22.59M	22.61M	22.34M	22.06M	21.8M	21.77M	21.51M	21.23M	20.95M	20.95M	20.64M	20.34M	19.96M	19.85M	19.46M	19.08M	18.7M	18.56M	18.09M	18.03M	17.67M	17.61M	17.9M	17.34M	16.78M	16.67M	16.13M	15.48M	14.94M	14.82M	14.29M	13.9M	13.28M	12.77M	12.41M	11.96M
Retained Earnings	70.48M	68.72M	67.56M	66.58M	66.1M	65.95M	65.65M	65.58M	65.42M	65.35M	65.03M	64.75M	64.18M	63.3M	62.34M	61.11M	60.23M	59.47M	59.01M	58.23M	58.89M	57.85M	57.07M	58.42M	56.39M	54.2M	51.34M	47.91M	44.14M	36.59M	33.87M	30.48M	27.28M	24.05M	21.11M	17.62M	14.74M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	0.00	n/a	0.00	n/a	n/a	-1.8M	-1.74M	-1.68M	-1.62M	-1.56M	-1.49M	-1.43M	-1.38M	-1.32M	-1.26M	-1.21M	-1.15M	-1.09M	-1.03M	-968K	-922K	-867K	-813K	-759K	-940K	-888K	-837K	-784K
Shareholders Equity	93.39M	91.31M	90.16M	88.92M	88.16M	87.75M	87.42M	87.09M	86.66M	86.3M	85.98M	85.39M	84.52M	83.26M	82.19M	80.57M	79.32M	78.18M	77.56M	76.32M	76.92M	75.53M	74.68M	76.32M	73.72M	70.98M	68.02M	64.03M	59.62M	51.53M	48.69M	44.77M	41.18M	37.33M	33.88M	30.03M	26.7M
Total Investments	11K	11K	11K	11K	11K	10K	10K	10K	10K	9K	10K	10K	10K	10K	10K	10K	9K	9K	9K	8K	9K	9K	9K	9K	9K	9K	8K	8K	9K	8K	8K	8K	8K	8K	8K	7K	7K