Hennessy Advisors, Inc. (HNNA) - Balance Sheet Statement

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HNNA
Financials

10.11 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.476	58.487	15.836	9.955	24.687	25.395	15.7	3.535	3.086	7.645	8.406	8.73	8.362	8.054	5.747	12.788	13.76	10.36	6.291	4.568	2.802	2.097	0.028
Short Term Investments Numbers are in millions	0.01	0.009	0.01	0.009	0.009	0.009	0.008	0.008	0.007	0.007	0.007	0.006	0.006	0.624	0.565	0.675	0.006	0.005	0.005	0.005	0.004	0.004	0.004
Cash and Short Term Investments Numbers are in millions	60.486	58.496	15.846	9.964	24.696	25.404	15.708	3.543	3.093	7.652	8.413	8.736	8.368	8.678	6.312	13.463	13.766	10.365	6.296	4.573	2.806	2.101	0.032
Net Receivables Numbers are in millions	2.546	2.308	3.072	2.781	3.683	4.672	4.909	4.23	4.052	3.142	2.402	0.643	0.548	0	0	0	1.165	1.408	1.218	0.831	0.563	0.252	0.151
Inventory Numbers are in millions	-2.046	-2.051	-2.795	-2.403	-3.291	0	0	1.782	1.732	0.943	0.431	0.356	0.399	0	0	0	0.468	0.491	0.221	0.065	0	0	0
Other Current Assets Numbers are in millions	2.715	2.904	3.583	3.04	3.924	0.668	2.283	0.58	0.535	0.444	0.436	0.014	0.019	0.022	0.02	0.017	0.015	0.016	0.102	0.024	0	0	0
Total Current Assets Numbers are in millions	63.701	61.657	19.706	13.382	29.012	30.744	22.9	10.135	9.412	12.181	11.682	9.749	9.334	9.004	7.238	14.14	15.414	12.28	7.837	5.494	3.369	2.353	0.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.6	0.971	1.321	0.57	0.361	0.382	0.254	0.296	0.319	0.24	0.258	0.148	0.136	0.18	0.222	0.301	0.337	0.383	0.125	0.088	0.046	0.042	0.043
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.262	80.868	80.643	80.643	80.643	78.163	74.628	74.359	62.681	62.489	62.431	22.557	22.284	22.284	22.22	19.406	0.404	0.943	1.481	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	81.262	80.868	80.643	80.643	80.643	78.163	74.628	74.359	62.681	62.489	62.431	22.557	22.284	22.284	22.22	19.406	0.404	0.943	1.481	0	0	0	0
Long Term Investments Numbers are in millions	-81.262	-80.868	-80.643	-80.643	-80.643	-78.163	-74.628	-74.359	-62.681	-62.489	-62.431	0.404	0.323	0.364	0.366	0.417	19.406	19.406	19.406	14.143	5.638	4.481	3.846
Tax Assets Numbers are in millions	14.611	13.488	12.437	11.516	10.269	8.965	0.669	0.607	0.683	0.342	0.162	0.166	0.163	0.118	0.241	0.225	0.303	0.259	0.145	0.127	0.051	0	0
Other Non-Current Assets Numbers are in millions	66.807	67.536	68.441	69.318	70.566	69.389	74.104	74.342	62.719	62.552	62.632	-0.122	-0.103	-0.051	-0.188	-0.154	-0.16	-0.164	0.113	0.063	-5.735	-4.523	-3.888
Total Non-Current Assets Numbers are in millions	82.018	81.995	82.199	81.404	81.196	78.736	75.027	75.245	63.721	63.134	63.052	23.153	22.803	22.895	22.861	20.195	20.29	20.827	21.27	14.42	5.735	4.523	3.888
Total Assets Numbers are in millions	145.719	143.652	101.905	94.786	110.208	109.48	97.927	85.38	73.133	75.315	74.734	32.902	32.137	31.899	30.099	34.335	35.704	33.107	29.107	19.914	9.149	6.933	4.297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	-0.202	-0.032	0	0	0	1.087	0.873	1.005	0	1.238	1.951	0	1.818	1.417	0.633	0.125	2.251
Short Term Debt Numbers are in millions	0.279	0.367	0.359	0.33	4.327	4.228	4.228	4.375	4.375	3.75	1.84	0.625	0.625	0.623	1.973	2.102	2.091	2.091	2.091	1.129	0	0	0
Tax Payables Numbers are in millions	0.748	0.82	1.05	0.949	0.672	0.558	0.676	0.383	1.097	0	0.044	0.048	0	0.018	0	0	0.068	0	0	0.001	0	0.033	0
Deferred Revenue Numbers are in millions	0	13.488	0	0	0	0	0.202	0.032	0	0	0	0.048	0	-1.037	0	-1.249	0.068	0	-1.818	0	0	0	0
Other Current Liabilities Numbers are in millions	3.913	-9.138	5.201	4.762	7.036	7.807	8.231	6.993	5.89	3.68	10.629	0.087	0.024	1.055	1.394	1.249	0.069	2.248	1.818	0.001	-0.633	-0.125	-2.251
Total Current Liabilities Numbers are in millions	4.192	4.717	5.56	5.092	11.363	12.035	12.459	11.368	10.265	7.43	12.469	1.847	1.522	1.646	3.367	3.34	4.179	4.339	3.909	2.546	0.633	0.125	2.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.164	39.149	0.646	-4.168	13.048	17.5	21.728	26.25	30.625	22.972	15.027	1.302	1.927	2.552	-0.004	4.417	6.508	8.599	10.69	6.208	0.528	0	1.84
Deferred Revenue Non-Current Numbers are in millions	-14.611	-13.488	-12.437	16.913	-10.269	-8.965	0.202	0.032	-9.148	-7.499	0	1.302	0	0.024	0.004	0.026	0.035	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.611	13.488	12.437	11.516	10.269	8.965	12.21	10.431	9.148	7.499	5.825	4.529	3.848	3.177	2.607	2.029	1.627	1.219	0.829	0.452	0.151	0	0
Other Non-Current Liabilities Numbers are in millions	14.611	13.488	12.437	-12.745	10.269	8.965	-0.202	-0.032	9.148	7.499	11.626	-1.302	0	0	0.004	0	0	0	0	0	-0.679	0	-1.84
Total Non-Current Liabilities Numbers are in millions	53.775	52.637	13.083	11.516	23.317	26.465	33.938	36.681	39.773	30.471	32.478	5.831	5.775	5.753	2.611	6.472	8.17	9.818	11.519	6.66	0.679	0	1.84
Total Liabilities Numbers are in millions	57.967	57.354	18.643	16.608	34.68	38.5	46.397	48.049	50.038	37.901	44.947	7.678	7.297	7.399	5.978	9.812	12.349	14.157	15.428	9.206	1.312	0.125	4.091
Equity:
Preferred Stock Numbers are in millions	65.952	65.347	63.298	59.473	57.855	54.197	36.587	24.052	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.8	20.951	19.964	18.705	17.673	16.783	14.943	13.279	11.654	10.852	9.948	9.584	9.567	9.456	9.466	9.105	7.921	7.551	6.951	6.881	6.788	6.788	0.488
Retained Earnings Numbers are in millions	65.952	65.347	63.298	59.473	57.855	54.197	36.587	24.052	11.441	26.562	19.839	15.748	15.462	15.192	14.801	15.513	14.417	10.747	6.683	3.789	1.024	-0.038	-0.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87.752	0	83.262	78.178	0	-1.154	-0.922	-0.94	-0.733	-0.554	0	-0.108	-0.189	-0.148	-0.146	-0.095	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-153.704	-65.347	-146.56	-137.651	-57.855	-53.043	-35.665	-23.112	0.733	0.554	0	-0.108	0	0	0	0	1.017	0.652	0.045	0.037	0.024	0.024	0.064
Total Shareholders Equity Numbers are in millions	87.752	86.298	83.262	78.178	75.528	70.98	51.53	37.331	23.095	37.414	29.787	25.224	24.84	24.5	24.121	24.523	23.355	18.95	13.679	10.708	7.837	6.775	0.206
Total Equity Numbers are in millions	66.709	67.318	68.421	68.544	68.207	67.304	61.778	63.972	23.095	37.414	29.787	25.224	24.84	24.5	24.121	24.523	23.355	18.95	13.679	10.708	7.837	6.775	0.206
Total Liabilities & Shareholders Equity Numbers are in millions	145.719	143.652	101.905	94.786	110.208	109.48	97.927	85.38	73.133	75.315	74.734	32.902	32.137	31.899	30.099	34.335	35.704	33.107	29.107	19.914	9.149	6.933	4.297

Hennessy Advisors, Inc.

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