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    Hennessy Advisors Inc.

    NASDAQ: HNNA · Real-Time Price · USD
    10.53
    -0.17 (-1.59%)
    At close: Aug 15, 2025, 2:57 PM

    Hennessy Advisors Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2025 Q2 2025 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
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    Cash & Equivalents
    		 70.32M 67.56M 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
    Short-Term Investments
    		 11K 11K 11K 11K 11K 11K 11K 10K 10K 10K 10K 9K 10K 10K 10K 10K 10K 10K 9K
    Long-Term Investments
    		 n/a n/a 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
    Other Long-Term Assets
    		 82.62M 82.48M 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
    Receivables
    		 575K 3.53M 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
    Inventory
    		 n/a n/a n/a n/a n/a n/a -2.15M -2.05M -1.92M -1.94M -2.08M -2.05M -283K n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 3.28M n/a 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
    Total Current Assets
    		 74.19M 71.77M 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
    Property-Plant & Equipment
    		 1.2M 1.29M 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
    Goodwill & Intangibles
    		 n/a n/a 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
    Total Long-Term Assets
    		 83.82M 83.77M 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
    Total Assets
    		 158M 155.53M 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
    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
    Deferred Revenue
    		 n/a n/a 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
    Short-Term Debt
    		 356K n/a 340K n/a 293K n/a 186K 279K 372K 371K 369K 367K 365K 363K 361K 359K 357K 384K 220K
    Other Current Liabilities
    		 4.16M 2.19M 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
    Total Current Liabilities
    		 4.76M 4.04M 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
    Long-Term Debt
    		 40.15M 39.64M 39.56M 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
    Other Long-Term Liabilities
    		 n/a n/a 606K 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
    Total Long-Term Liabilities
    		 56.69M 56.3M 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
    Total Liabilities
    		 61.45M 60.33M 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
    Total Debt
    		 40.5M 40.5M 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
    Common Stock
    		 23.5M 23.21M 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
    Retained Earnings
    		 73.05M 72M 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
    Comprehensive Income
    		 n/a n/a 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
    Shareholders Equity
    		 96.55M 95.2M 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
    Total Investments
    		 n/a 11K 11K 11K 11K 11K 11K 10K 10K 10K 10K 9K 10K 10K 10K 10K 10K 10K 9K

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