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HNNA Stock Annual Balance Sheet. Download in Excel

Hennessy Advisors Inc. logo

Hennessy Advisors Inc.

Sector: Financial Services   

Industry: Asset Management

11.98
 
USD
  
0.14
  
(1.18%)
Previous close: 11.84  Open: 11.5781  Bid: 10.0  Ask: 18.68
52 week range    
6.38   
   13.88
Mkt Cap: 92 M  Avg Vol (90 Days): 11,657
Peers   
BAM / 
BLK / 
BEN / 
Last updated: Monday 23rd December 2024

Stock Rankings

70
MarketXLS Rank
100
Value
84
Technical
28
Quality
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Financials

HNNA Balance Sheet

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
Accounts payable4 M5 M7 M7 M7 M6 M4 M4 M3 M3 M
Accounts receivable3 M4 M4 M4 M4 M3 M2 M3 M2 M
Accrued expenses4 M6 M7 M8 M8 M6 M5 M5 M4 M4 M
AccruedInterestReceivable100000.0253000.0
Accumulated depreciation & depletion-554000.0-733000.0-940000.0-922000.0-1 M-1 M-2 M-2 M-2 M-2 M
Cash and equivalents8 M3 M4 M16 M25 M25 M10 M16 M58 M60 M
CashCashEquivalentsAndShortTermInvestments8 M3 M4 M16 M25 M25 M10 M16 M58 M60 M
CashEquivalents8 M3 M4 M16 M25 M25 M
Common par11 M12 M13 M15 M17 M18 M19 M20 M21 M22 M
Common stock equity37 M23 M37 M52 M71 M76 M78 M83 M86 M88 M
CommonStock11 M12 M13 M15 M17 M18 M19 M20 M21 M22 M
CurrentCapitalLeaseObligation366868.0298000.0466000.0469000.0477000.0473000.0330000.0359000.0367000.0279000.0
CurrentDeferredAssets342000.0683000.0607000.0669000.0
CurrentDeferredTaxesAssets342000.0683000.0607000.0669000.0364000.0295000.0305000.0327000.0234000.0301000.0
CurrentDeferredTaxesLiabilities-7 M-12 M-13 M-14 M-15 M
Deferred revenues142000.094000.032000.0202000.0166000.0116000.0
DividendsPayable3 M4 M-4 M-4 M-4 M-4 M
Float term debt23 M31 M26 M22 M18 M13 M646000.039 M39 M
GoodwillAndOtherIntangibleAssets62 M63 M74 M75 M78 M81 M81 M81 M81 M81 M
Gross fixed assets (Plant Property & Equipment)794000.01 M1 M1 M2 M2 M2 M3 M3 M3 M
IncomeTaxPayable1 M383000.0676000.0558000.0672000.0949000.01 M820000.0748000.0
Intangibles62 M63 M74 M75 M78 M81 M81 M81 M81 M81 M
InterestPayable1 M1 M
Invested capital60 M54 M63 M73 M88 M93 M96 M84 M164 M166 M
LongTermCapitalLeaseObligation330000.0646000.0279000.0279000.0
LongTermDebtAndCapitalLeaseObligation23 M31 M26 M22 M18 M13 M646000.039 M39 M
Net fixed assets (net PP&E)240000.0319000.0296000.0254000.0382000.01 M570000.01 M971000.0600000.0
Non-current deferred income taxes7 M9 M10 M12 M9 M10 M12 M12 M13 M15 M
NonCurrentDeferredLiabilities7 M9 M10 M12 M9 M10 M12 M12 M13 M15 M
NonCurrentDeferredTaxesAssets353000.0693000.0617000.0679000.0371000.0302000.0312000.0334000.0241000.0308000.0
Other current assets444000.0535000.0493000.0350000.0350000.0608000.0608000.0608000.0400000.0400000.0
Other fixed assets570000.01 M971000.0600000.0
Other non-current assets405000.0709000.0149000.0145000.0191000.0192000.0191000.0235000.0156000.0156000.0
Other non-current liabilities710000.0210000.0
Other receivable580000.0584000.0413000.0392000.0378000.0277000.02 M2 M
OtherCurrentBorrowings4 M4 M
OtherCurrentLiabilities710000.0210000.0
OtherPayable4 M
Payables4 M6 M7 M8 M8 M6 M5 M5 M4 M4 M
Prepaid expenses601000.01 M1 M2 M668000.0633000.0637000.0788000.0753000.0669000.0
Retained earnings27 M11 M24 M37 M54 M58 M59 M63 M65 M66 M
Short term debt4 M4 M4 M4 M4 M4 M
Total assets75 M73 M85 M97 M109 M110 M95 M102 M144 M146 M
Total current assets12 M9 M10 M22 M31 M29 M13 M20 M62 M64 M
Total current liabilities7 M10 M11 M12 M12 M11 M5 M6 M5 M4 M
Total equity37 M23 M37 M52 M71 M76 M78 M83 M86 M88 M
Total liabilities38 M50 M48 M46 M39 M35 M17 M19 M57 M58 M
Total non-current assets63 M64 M75 M75 M79 M82 M81 M82 M82 M82 M
Total non-current liabilities30 M40 M36 M33 M26 M23 M12 M13 M53 M54 M
TotalEquityGrossMinority37 M23 M37 M52 M71 M76 M78 M83 M86 M88 M
TotalEquityGrossMinorityInterest37 M23 M37 M52 M71 M76 M78 M83 M86 M88 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest75 M73 M85 M97 M109 M110 M95 M102 M144 M146 M
TotalNonCurrentLiabilitiesNetMinorityInteres30 M40 M36 M33 M26 M23 M12 M13 M53 M54 M
TotalTaxPayable1 M383000.0676000.0558000.0672000.0949000.01 M820000.0748000.0
Working capital5 M-853000.0-1 M10 M19 M18 M8 M14 M57 M60 M
debtc4 M4 M4 M4 M4 M4 M330000.0359000.0367000.0279000.0
ltinv6 M2 M328000.014 M23 M22 M6 M12 M54 M
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