HNNA Stock Annual Balance Sheet. Download in Excel
Hennessy Advisors Inc.
HNNA 
NSD
Sector: Financial Services
Industry: Asset Management
10.49
USD
0.29
(2.84%)
Previous close: 10.2 Open: 10.47 Bid: 10.21 Ask: 11.95
52 week range
6.36 11.99
Mkt Cap: 79 M Avg Vol (90 Days): 8,797
Last updated: Friday 22nd November 2024
Financials
HNNA Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 5 M | 7 M | 7 M | 7 M | 6 M | 4 M | 4 M | 3 M | 3 M |
| Accounts receivable | 3 M | 4 M | 4 M | 4 M | 4 M | 3 M | 2 M | 3 M | 2 M | |
| Accrued expenses | 4 M | 6 M | 7 M | 8 M | 8 M | 6 M | 5 M | 5 M | 4 M | 4 M |
| AccruedInterestReceivable | 100000.0 | 253000.0 | ||||||||
| 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 equivalents | 8 M | 3 M | 4 M | 16 M | 25 M | 25 M | 10 M | 16 M | 58 M | 60 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 3 M | 4 M | 16 M | 25 M | 25 M | 10 M | 16 M | 58 M | 60 M |
| CashEquivalents | 8 M | 3 M | 4 M | 16 M | 25 M | 25 M | ||||
| Common par | 11 M | 12 M | 13 M | 15 M | 17 M | 18 M | 19 M | 20 M | 21 M | 22 M |
| Common stock equity | 37 M | 23 M | 37 M | 52 M | 71 M | 76 M | 78 M | 83 M | 86 M | 88 M |
| CommonStock | 11 M | 12 M | 13 M | 15 M | 17 M | 18 M | 19 M | 20 M | 21 M | 22 M |
| CurrentCapitalLeaseObligation | 366868.0 | 298000.0 | 466000.0 | 469000.0 | 477000.0 | 473000.0 | 330000.0 | 359000.0 | 367000.0 | 279000.0 |
| CurrentDeferredAssets | 342000.0 | 683000.0 | 607000.0 | 669000.0 | ||||||
| CurrentDeferredTaxesAssets | 342000.0 | 683000.0 | 607000.0 | 669000.0 | 364000.0 | 295000.0 | 305000.0 | 327000.0 | 234000.0 | 301000.0 |
| CurrentDeferredTaxesLiabilities | -7 M | -12 M | -13 M | -14 M | -15 M | |||||
| Deferred revenues | 142000.0 | 94000.0 | 32000.0 | 202000.0 | 166000.0 | 116000.0 | ||||
| DividendsPayable | 3 M | 4 M | -4 M | -4 M | -4 M | -4 M | ||||
| Float term debt | 23 M | 31 M | 26 M | 22 M | 18 M | 13 M | 646000.0 | 39 M | 39 M | |
| GoodwillAndOtherIntangibleAssets | 62 M | 63 M | 74 M | 75 M | 78 M | 81 M | 81 M | 81 M | 81 M | 81 M |
| Gross fixed assets (Plant Property & Equipment) | 794000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| IncomeTaxPayable | 1 M | 383000.0 | 676000.0 | 558000.0 | 672000.0 | 949000.0 | 1 M | 820000.0 | 748000.0 | |
| Intangibles | 62 M | 63 M | 74 M | 75 M | 78 M | 81 M | 81 M | 81 M | 81 M | 81 M |
| InterestPayable | 1 M | 1 M | ||||||||
| Invested capital | 60 M | 54 M | 63 M | 73 M | 88 M | 93 M | 96 M | 84 M | 164 M | 166 M |
| LongTermCapitalLeaseObligation | 330000.0 | 646000.0 | 279000.0 | 279000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 31 M | 26 M | 22 M | 18 M | 13 M | 646000.0 | 39 M | 39 M | |
| Net fixed assets (net PP&E) | 240000.0 | 319000.0 | 296000.0 | 254000.0 | 382000.0 | 1 M | 570000.0 | 1 M | 971000.0 | 600000.0 |
| Non-current deferred income taxes | 7 M | 9 M | 10 M | 12 M | 9 M | 10 M | 12 M | 12 M | 13 M | 15 M |
| NonCurrentDeferredLiabilities | 7 M | 9 M | 10 M | 12 M | 9 M | 10 M | 12 M | 12 M | 13 M | 15 M |
| NonCurrentDeferredTaxesAssets | 353000.0 | 693000.0 | 617000.0 | 679000.0 | 371000.0 | 302000.0 | 312000.0 | 334000.0 | 241000.0 | 308000.0 |
| Other current assets | 444000.0 | 535000.0 | 493000.0 | 350000.0 | 350000.0 | 608000.0 | 608000.0 | 608000.0 | 400000.0 | 400000.0 |
| Other fixed assets | 570000.0 | 1 M | 971000.0 | 600000.0 | ||||||
| Other non-current assets | 405000.0 | 709000.0 | 149000.0 | 145000.0 | 191000.0 | 192000.0 | 191000.0 | 235000.0 | 156000.0 | 156000.0 |
| Other non-current liabilities | 710000.0 | 210000.0 | ||||||||
| Other receivable | 580000.0 | 584000.0 | 413000.0 | 392000.0 | 378000.0 | 277000.0 | 2 M | 2 M | ||
| OtherCurrentBorrowings | 4 M | 4 M | ||||||||
| OtherCurrentLiabilities | 710000.0 | 210000.0 | ||||||||
| OtherPayable | 4 M | |||||||||
| Payables | 4 M | 6 M | 7 M | 8 M | 8 M | 6 M | 5 M | 5 M | 4 M | 4 M |
| Prepaid expenses | 601000.0 | 1 M | 1 M | 2 M | 668000.0 | 633000.0 | 637000.0 | 788000.0 | 753000.0 | 669000.0 |
| Retained earnings | 27 M | 11 M | 24 M | 37 M | 54 M | 58 M | 59 M | 63 M | 65 M | 66 M |
| Short term debt | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||||
| Total assets | 75 M | 73 M | 85 M | 97 M | 109 M | 110 M | 95 M | 102 M | 144 M | 146 M |
| Total current assets | 12 M | 9 M | 10 M | 22 M | 31 M | 29 M | 13 M | 20 M | 62 M | 64 M |
| Total current liabilities | 7 M | 10 M | 11 M | 12 M | 12 M | 11 M | 5 M | 6 M | 5 M | 4 M |
| Total equity | 37 M | 23 M | 37 M | 52 M | 71 M | 76 M | 78 M | 83 M | 86 M | 88 M |
| Total liabilities | 38 M | 50 M | 48 M | 46 M | 39 M | 35 M | 17 M | 19 M | 57 M | 58 M |
| Total non-current assets | 63 M | 64 M | 75 M | 75 M | 79 M | 82 M | 81 M | 82 M | 82 M | 82 M |
| Total non-current liabilities | 30 M | 40 M | 36 M | 33 M | 26 M | 23 M | 12 M | 13 M | 53 M | 54 M |
| TotalEquityGrossMinority | 37 M | 23 M | 37 M | 52 M | 71 M | 76 M | 78 M | 83 M | 86 M | 88 M |
| TotalEquityGrossMinorityInterest | 37 M | 23 M | 37 M | 52 M | 71 M | 76 M | 78 M | 83 M | 86 M | 88 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 75 M | 73 M | 85 M | 97 M | 109 M | 110 M | 95 M | 102 M | 144 M | 146 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 30 M | 40 M | 36 M | 33 M | 26 M | 23 M | 12 M | 13 M | 53 M | 54 M |
| TotalTaxPayable | 1 M | 383000.0 | 676000.0 | 558000.0 | 672000.0 | 949000.0 | 1 M | 820000.0 | 748000.0 | |
| Working capital | 5 M | -853000.0 | -1 M | 10 M | 19 M | 18 M | 8 M | 14 M | 57 M | 60 M |
| debtc | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 330000.0 | 359000.0 | 367000.0 | 279000.0 |
| ltinv | 6 M | 2 M | 328000.0 | 14 M | 23 M | 22 M | 6 M | 12 M | 54 M |
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