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

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HNNA
Financials

10.2 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.017	59.593	59.605	60.476	59.399	57.869	57.05	58.487	57.48	55.835	54.502	15.836	14.038	11.476	9.954	9.955	8.708	6.997	22.455	24.687	23.748	25.072	23.446	25.395	21.142	16.646	15.198	15.7	12.327	8.099	4.105	3.535	11.419	7.496	4.146	3.086	13.865	9.197	8.108	7.645	6.498	4.101	3.027	8.406	6.761	6.145	4.927	8.73	8.587	8.173	7.833	8.362	8.178	7.622	7.312	8.054	5.947	5.201	4.79	5.747	5.744	5.488	7.887	12.788	12.586	12.25	12.662	13.76	12.474	11.205	10.632	10.36	8.89	7.25	6.378	6.291	5.706	4.858	4.599	4.568	4.194	3.565	3.15	2.802	2.918	2.569	2.326	2.097	1.884	0.565	0.02
Short Term Investments Numbers are in millions	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.009	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.008	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.62	0.683	0.659	0.624	0.613	0.688	0.672	0.565	0.532	0.398	0.442	0.675	0.767	0.005	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.004
Cash and Short Term Investments Numbers are in millions	62.028	59.604	59.616	60.486	59.409	57.879	57.06	58.496	57.49	55.845	54.512	15.846	14.048	11.486	9.963	9.964	8.717	7.005	22.464	24.696	23.757	25.081	23.455	25.404	21.15	16.654	15.207	15.708	12.335	8.107	4.113	3.543	11.427	7.503	4.153	3.093	13.872	9.204	8.115	7.652	6.505	4.108	3.034	8.413	6.768	6.151	4.933	8.736	8.593	8.179	7.839	8.368	8.798	8.305	7.971	8.678	6.56	5.889	5.462	6.312	6.276	5.886	8.329	13.463	13.353	12.255	12.668	13.766	12.48	11.211	10.637	10.365	8.895	7.255	6.383	6.296	5.71	4.863	4.603	4.573	4.198	3.57	3.154	2.806	2.922	2.573	2.33	2.101	1.888	0.57	0.024
Net Receivables Numbers are in millions	3.179	3.09	2.67	2.546	2.157	2.187	2.332	2.308	2.451	2.902	3.214	3.072	3.181	3.058	3.012	2.781	2.68	2.792	3.933	3.683	3.811	4.091	4.061	4.672	4.941	5.198	5.267	4.909	4.914	5.096	5.054	4.23	4.851	4.838	5.059	4.052	4.278	4.233	3.731	3.142	3.439	3.335	2.744	2.402	2.521	2.368	2.39	0.643	0.568	0.59	0.566	0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0.787	1.063	1.165	1.306	1.324	1.464	1.408	1.449	1.522	1.287	1.218	0.933	0.983	0.95	0.831	0.85	0.914	0.708	0.563	0.439	0.337	0.354	0.252	0.227	0.161	0.175
Inventory Numbers are in millions	0	0	-2.155	-2.046	-1.92	-1.942	-2.075	-2.051	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.782	0	0	0	1.732	0	0	0	0.943	0	0	0.324	0.431	0	0	0	0.356	0.283	0.257	0.329	0.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0.443	0.468	0.539	0.393	0.394	0.491	0.374	0.308	0.271	0.221	0.082	0.115	0	0.065	0.038	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-65.207	-62.694	2.758	2.715	2.67	2.822	2.837	2.904	0.819	0.636	0.563	0.788	0.328	0.534	0.427	0.637	0.421	0.493	0.528	0.633	0.524	0.475	0.429	0.668	0.607	0.478	0.362	2.283	1.234	1.162	1.142	0.58	1.455	1.49	1.28	0.535	1.514	0.685	0.654	0.444	0.413	0.387	0.407	0.436	1.044	0.884	0.298	0.014	0.014	0.048	0.008	0.019	0.018	0.013	0.025	0.022	0.015	0.028	0.096	0.02	0.007	0.023	0.096	0.017	0.005	0.01	0.04	0.015	0.018	0.03	0.075	0.016	0.021	0.015	0.045	0.102	0.024	0.008	0.129	0.024	0.03	0.071	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	65.597	63.426	62.889	63.701	62.316	60.946	60.154	61.657	60.477	59.383	58.289	19.706	17.557	15.078	13.402	13.382	11.818	10.29	26.925	29.012	28.092	29.647	27.945	30.744	26.698	22.33	20.836	22.9	18.483	14.365	10.309	10.135	17.733	13.831	10.492	9.412	19.664	14.122	12.5	12.181	10.357	7.83	6.509	11.682	10.333	9.403	7.621	9.749	9.458	9.074	8.742	9.334	9.023	8.616	8.202	9.004	6.815	6.134	6.362	7.238	6.968	6.71	9.125	14.14	13.897	13.722	14.214	15.414	14.343	12.958	12.57	12.28	10.739	9.1	7.986	7.837	6.749	5.968	5.682	5.494	5.117	4.555	3.862	3.369	3.361	2.91	2.684	2.353	2.115	0.731	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.428	1.471	0.488	0.6	0.702	0.8	0.896	0.971	1.052	1.139	1.235	1.321	1.395	1.493	0.481	0.57	0.657	0.779	0.9	0.361	0.394	0.361	0.384	0.382	0.365	0.369	0.265	0.254	0.243	0.253	0.272	0.296	0.285	0.316	0.354	0.319	0.222	0.2	0.229	0.24	0.218	0.25	0.257	0.258	0.249	0.231	0.224	0.148	0.104	0.12	0.131	0.136	0.149	0.155	0.164	0.18	0.19	0.207	0.226	0.222	0.241	0.262	0.282	0.301	0.322	0.329	0.327	0.337	0.34	0.346	0.364	0.383	0.403	0.298	0.282	0.125	0.091	0.093	0.089	0.088	0.081	0.084	0.087	0.046	0.052	0.045	0.039	0.042	0.048	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82.252	82.256	81.466	81.262	81.221	81.071	81.012	80.868	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	79.932	79.932	79.903	78.163	78.038	78.022	75.686	74.628	74.524	74.478	74.41	74.359	63.007	62.951	62.919	62.681	62.526	62.489	62.489	62.489	62.489	62.489	62.489	62.431	43.209	42.517	42.459	22.557	22.358	22.322	22.322	22.284	22.284	22.284	22.284	22.284	22.279	22.27	22.262	22.22	21.452	21.437	19.457	19.406	19.406	0.135	0.269	0.404	0.539	0.673	0.808	0.943	1.077	1.212	1.347	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82.252	82.256	81.466	81.262	81.221	81.071	81.012	80.868	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	80.643	79.932	79.932	79.903	78.163	78.038	78.022	75.686	74.628	74.524	74.478	74.41	74.359	63.007	62.951	62.919	62.681	62.526	62.489	62.489	62.489	62.489	62.489	62.489	62.431	43.209	42.517	42.459	22.557	22.358	22.322	22.322	22.284	22.284	22.284	22.284	22.284	22.279	22.27	22.262	22.22	21.452	21.437	19.457	19.406	19.406	0.135	0.269	0.404	0.539	0.673	0.808	0.943	1.077	1.212	1.347	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-82.252	-15.794	-81.466	-81.262	-81.221	-81.071	-81.012	-81.102	-13.69	0	-80.643	-80.97	0	-80.643	-80.643	0	0	-80.643	-80.643	0	0	-79.932	-79.903	0	0	-78.022	-75.686	0	0	-74.478	-74.41	0	0	-62.951	-62.919	0	0	-62.489	-62.489	0	0	-62.489	-62.489	0	0	-42.517	-42.459	0.404	0.407	0.428	0.369	0.323	0.447	0.445	0.422	0.364	0.339	0.391	0.401	0.366	0.306	0.262	0.317	0.417	0.447	19.848	19.406	19.406	19.406	19.406	19.406	19.406	19.406	19.406	19.406	19.406	14.143	14.143	14.143	14.143	14.143	14.135	5.678	5.638	4.481	4.481	4.481	4.481	4.551	4.621	3.774
Tax Assets Numbers are in millions	15.346	15.062	14.825	14.611	14.393	14.143	13.75	0.234	13.69	0	13.007	0.327	0	12.143	11.829	0	0	11.219	10.672	0	0	9.948	9.389	0	0	7.693	7.731	0	0	0.607	0.607	0	0	0.683	0.683	0	0	0.314	0.287	0	0	0.142	0.121	0	0	0.124	0.118	0	0	0.131	0.107	0	0	0.089	0.077	0	0	0.11	0.173	0	0	0.108	0.162	0	0	0.234	0.297	0	0	0.258	0.263	0	0	0.204	0.154	0.145	0.127	0.127	0.127	0.127	0.051	0.051	0.051	0.051	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	67.089	0.914	66.804	66.807	66.985	67.085	67.419	81.024	0.2	0.152	67.882	80.878	0.208	68.699	69.006	0.191	0.192	69.616	70.163	0.192	0.191	70.176	70.706	0.191	0.188	70.517	68.107	0.145	0.146	74.018	74.355	0.59	0.627	62.931	62.936	0.721	0.352	62.548	62.585	0.405	0.637	62.78	62.823	0.363	0.333	42.639	42.6	0.044	0.045	-0.085	-0.055	0.06	0.063	-0.025	-0.012	0.067	0.036	-0.074	-0.136	0.053	0.058	-0.046	-0.095	0.071	0.075	-0.154	0.286	0.143	0.112	-0.161	-0.157	0.095	0.105	-0.092	-0.024	0.113	0.181	0.094	0.06	0.063	0.066	0.069	-5.816	-5.735	-4.532	-4.526	-4.52	-4.523	-4.599	-4.663	-3.817
Total Non-Current Assets Numbers are in millions	83.863	83.909	82.117	82.018	82.08	82.028	82.065	81.995	81.895	81.934	82.124	82.199	82.246	82.335	81.316	81.404	81.492	81.614	81.735	81.196	80.517	80.485	80.479	78.736	78.591	78.579	76.103	75.027	74.913	74.878	75.234	75.245	63.919	63.93	63.973	63.721	63.1	63.062	63.101	63.134	63.344	63.172	63.201	63.052	43.791	42.994	42.942	23.153	22.914	22.916	22.874	22.803	22.943	22.948	22.935	22.895	22.844	22.904	22.926	22.861	22.057	22.023	20.123	20.195	20.25	20.392	20.585	20.29	20.397	20.522	20.684	20.827	20.991	21.028	21.165	21.27	14.541	14.457	14.418	14.42	14.34	14.339	5.816	5.735	4.532	4.526	4.52	4.523	4.599	4.663	3.817
Total Assets Numbers are in millions	149.46	147.335	145.006	145.719	144.396	142.974	142.219	143.652	142.372	141.317	140.413	101.905	99.803	97.413	94.718	94.786	93.31	91.904	108.66	110.208	108.609	110.132	108.424	109.48	105.289	100.909	96.939	97.927	93.396	89.243	85.543	85.38	81.652	77.761	74.465	73.133	82.764	77.184	75.601	75.315	73.701	71.002	69.71	74.734	54.124	52.397	50.563	32.902	32.372	31.99	31.616	32.137	31.966	31.564	31.137	31.899	29.659	29.038	29.288	30.099	29.025	28.733	29.248	34.335	34.147	34.114	34.799	35.704	34.74	33.48	33.254	33.107	31.73	30.128	29.151	29.107	21.29	20.425	20.1	19.914	19.457	18.894	9.859	9.149	7.949	7.475	7.251	6.933	6.741	5.401	4.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-11.387	0	0	0	-10.567	0	0	0	-9.597	0	0	0	3.134	0	0	0	0.007	0	0	0	-0.976	0	0	0	0.414	0	0	0	-1.494	0	0	0	-0.118	0	0	0	1.087	0.69	0.52	0.301	0.873	0.726	0.572	0.353	1.005	0.726	0	0.358	0	0.44	0.315	0	1.238	0.911	0.759	0.549	1.951	0	1.249	0.435	-0.259	0	1.231	0.824	1.818	1.123	0.901	0.589	1.417	1.071	1.182	0.49	0.633	0.348	0.22	0.137	0.125	0	0	0
Short Term Debt Numbers are in millions	0.293	0.289	0.186	0.279	0.372	0.371	0.369	0.367	0.365	0.363	0.361	0.359	0.357	0.384	0.22	0.33	0.441	0.439	4.766	4.327	4.234	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.228	4.375	4.375	4.375	4.375	4.375	4.375	3.75	3.75	3.75	3.75	3.75	3.75	3.75	1.84	1.84	1.84	1.84	0.625	0.625	0.625	0.625	0.625	0.662	0.674	0.674	0.623	1.381	1.546	0.019	1.973	0.845	0.842	0.77	2.102	2.092	2.091	2.091	2.091	2.091	2.091	2.091	2.091	2.091	2.091	2.091	2.091	1.129	1.129	1.129	1.129	1.657	1.657	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.485	0.542	0.978	0.748	0.486	0.483	0.948	0.82	0.424	0.425	0.848	1.05	0.747	0.847	1.272	0.949	0.815	0.711	1.368	0.672	0.553	0.325	1.42	0.558	0.418	0.634	1.36	0.676	0	0	0	0.383	0	0	0	1.097	0.958	0	0	-0.044	0	0.004	0.7	0.044	0	0	0.208	0.048	0.02	0	0	-0.018	0	0	0.035	0.018	0.042	0	0.001	0	0	0	0	0	0	0	0.15	0.068	0	0.125	0.589	0	0	0.065	0.276	0	0.012	0	0.423	0.001	0.038	0.002	0.3	0	0.031	0.004	0.11	0.033	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	13.75	13.488	0	0	0	12.437	0	0	0	11.516	0	0	0	10.269	0	0	0	-2.576	0	0	0	0.669	0	0	0	1.359	0	0	0	0.683	0	0	0	1.494	0	0	0	0.162	0	0	0	0.166	0.02	0	0	0.626	0	-1.246	-0.367	0.693	0	0	0.001	0	0	-0.332	0	0.225	0	-0.759	0.15	0.303	0	0.125	0.589	0.259	0	-1.166	-0.548	0.145	0	-0.901	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.48	2.88	2.594	3.913	3.117	2.264	-11.434	-9.138	3.167	2.898	3.312	4.151	4.125	3.489	3.352	3.813	4.028	3.813	4.11	6.364	5.299	4.254	4.64	7.249	6.434	5.342	4.687	7.555	5.911	4.674	3.229	6.61	5.427	4.241	3.3	4.793	5.441	3.342	2.547	3.68	3.822	2.935	2.753	10.585	2.926	2.291	1.526	-0.031	0.092	0.022	0.012	-0.602	0	1.246	0.402	-0.675	0.042	0.489	1.744	1.394	0	0.332	0.163	-0.225	0	0.759	0.15	-0.166	1.76	0.132	0.599	2.248	1.749	1.231	0.824	-0.145	0.012	0.901	0.423	0.001	0.038	0.002	-0.49	-0.633	-0.348	-0.22	-0.137	-0.125	0	0	0
Total Current Liabilities Numbers are in millions	3.773	3.169	2.78	4.192	3.489	2.635	2.685	4.717	3.532	3.261	3.673	5.56	4.482	3.873	3.572	5.092	4.469	4.252	8.876	11.363	9.533	8.482	8.868	12.035	10.662	9.57	8.915	12.459	10.139	8.902	7.604	11.368	9.802	8.616	7.675	10.265	9.191	7.092	6.297	7.43	7.572	6.685	6.503	12.469	4.766	4.131	3.366	1.847	1.427	1.167	0.938	1.522	1.388	1.246	1.062	1.646	2.149	2.035	2.122	3.367	1.285	1.157	0.933	3.34	3.003	2.85	2.94	4.179	3.851	3.597	3.714	4.339	3.84	3.387	3.191	3.909	2.264	2.029	2.14	2.546	2.766	2.841	0.49	0.633	0.348	0.22	0.137	0.125	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.397	39.318	39.24	39.164	39.089	39.107	39.129	39.149	39.171	39.191	39.216	0.646	0.737	0.826	0	0	0	0.113	12.188	13.048	14.228	15.385	16.442	17.5	18.557	19.614	20.671	21.728	22.785	23.843	25.156	26.25	27.343	28.438	29.531	30.625	20.159	21.097	22.034	22.972	23.909	24.847	25.784	15.027	15.487	15.947	16.406	1.302	1.458	1.615	1.771	1.927	2.083	2.24	2.396	2.552	0	-0.008	-0.003	4.417	1.331	1.538	1.744	4.417	4.94	5.463	5.986	6.508	7.031	7.554	8.077	8.599	9.122	9.645	10.167	10.69	5.361	5.644	5.926	6.208	6.49	6.772	0.528	0.528	0	0	0	0	0	0	1.712
Deferred Revenue Non-Current Numbers are in millions	-2.699	-2.016	-14.825	-14.611	-14.393	-14.143	-13.75	-13.488	-13.69	-2.898	-13.007	-12.437	-4.125	-12.143	0	0	0	-11.219	-10.672	-10.269	-10.166	-9.948	-9.389	-8.965	-8.055	-7.693	-7.731	12.21	-11.78	-11.727	-11.601	-10.431	-10.632	-10.677	-10.561	9.148	-8.532	-7.224	-7.965	-7.499	-7.095	-6.695	-6.314	5.825	-5.522	-5.168	16.406	4.529	0	0	0	0	0	0	0.012	0.024	0.037	0.008	0.003	0.004	0.01	0.015	0.021	0.026	0.036	0.036	0.036	0.035	0.029	0.023	0.017	1.219	0	0	0	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.346	15.062	14.825	14.611	14.393	14.143	13.75	13.488	13.69	13.471	13.007	12.437	12.398	12.143	11.829	11.516	11.276	11.219	10.672	10.269	10.166	9.948	9.389	8.965	8.055	7.693	7.731	12.21	11.78	11.727	11.601	10.431	10.632	10.677	10.561	9.148	8.532	7.224	7.965	7.499	7.095	6.695	6.314	5.825	5.522	5.168	4.867	4.529	4.354	4.182	4.032	3.848	3.683	3.513	3.353	3.177	3.075	2.918	2.767	2.607	2.455	2.281	2.151	2.029	1.878	1.794	1.719	1.627	1.512	1.251	1.306	1.219	1.131	1.008	0.93	0.829	0.733	0.641	0.548	0.452	0.314	0.245	0.18	0.151	0.116	0.082	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.48	2.88	14.825	14.611	14.393	14.143	13.75	13.488	13.69	2.898	13.007	12.437	4.125	12.143	0	0	0	11.219	10.672	10.269	10.166	9.948	9.389	8.965	8.055	7.693	7.731	-12.21	11.78	11.727	11.601	10.431	10.632	10.677	10.561	-9.148	8.532	7.224	7.965	7.499	7.095	6.695	6.314	5.801	5.522	5.168	-16.406	-4.529	0	0	0	0	0	0	0	0	0	0.008	0.003	-4.417	0	0	0	0	0	0	0	0	0	0	0	-1.219	0	0	0	-0.829	0	0	0	0	0	0	-0.708	-0.679	-0.116	-0.082	0	0	0	0	-1.712
Total Non-Current Liabilities Numbers are in millions	55.524	55.244	54.065	53.775	53.482	53.25	52.879	52.637	52.861	52.662	52.223	13.083	13.135	12.969	11.829	11.516	11.276	11.332	22.86	23.317	24.394	25.333	25.831	26.465	26.612	27.307	28.402	33.938	34.565	35.57	36.757	36.681	37.975	39.115	40.092	39.773	28.691	28.321	29.999	30.471	31.004	31.542	32.098	32.478	21.009	21.115	21.273	5.831	5.812	5.797	5.803	5.775	5.766	5.753	5.761	5.753	3.112	2.926	2.77	2.611	3.796	3.834	3.916	6.472	6.854	7.293	7.741	8.17	8.572	8.828	9.4	9.818	10.253	10.653	11.097	11.519	6.095	6.284	6.474	6.66	6.804	7.017	0.708	0.679	0.116	0.082	0	0	0	0	1.712
Total Liabilities Numbers are in millions	59.297	58.413	56.845	57.967	56.971	55.885	55.564	57.354	56.393	55.923	55.896	18.643	17.617	16.842	15.401	16.608	15.745	15.584	31.736	34.68	33.927	33.815	34.699	38.5	37.274	36.877	37.317	46.397	44.704	44.472	44.361	48.049	47.777	47.731	47.767	50.038	37.882	35.413	36.296	37.901	38.576	38.227	38.601	44.947	25.775	25.246	24.639	7.678	7.239	6.964	6.741	7.297	7.154	6.999	6.823	7.399	5.261	4.961	4.892	5.978	5.081	4.991	4.849	9.812	9.857	10.143	10.681	12.349	12.423	12.425	13.114	14.157	14.093	14.04	14.288	15.428	8.358	8.314	8.614	9.206	9.569	9.858	1.498	1.312	0.495	0.306	0.247	0.125	0	0	1.712
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04
Common Stock Numbers are in millions	22.607	22.34	22.064	21.8	21.772	21.51	21.23	20.951	20.954	20.642	20.339	19.964	19.846	19.462	19.082	18.705	18.557	18.089	18.03	17.673	17.614	17.9	17.337	16.783	16.672	16.125	15.485	14.943	14.824	14.286	13.905	13.279	12.768	12.411	11.957	11.654	11.399	11.23	10.996	10.852	10.683	10.14	9.997	9.948	9.89	9.879	9.588	9.584	0	9.574	9.548	0	0	0	9.46	0	0	9.505	9.504	0	0	9.204	0	9.105	0	8.193	8.032	7.921	7.903	7.903	7.602	7.551	7.499	7.347	7.095	6.951	6.935	6.916	6.881	6.881	6.861	6.788	6.788	6.788	6.788	6.788	6.788	6.788	6.792	5.507	0.488
Retained Earnings Numbers are in millions	67.556	66.582	66.097	65.952	65.653	65.579	65.425	65.347	65.025	64.752	64.178	63.298	62.34	61.109	60.235	59.473	59.008	58.231	58.894	57.855	57.068	58.417	56.388	54.197	51.343	47.907	44.137	36.587	33.868	30.485	27.277	24.052	21.107	17.619	14.741	11.441	33.483	30.541	28.309	26.562	24.442	22.635	21.112	19.839	18.459	17.272	16.336	15.748	15.659	15.536	15.47	15.462	15.341	15.132	14.944	15.192	14.968	14.693	15.004	14.801	14.812	14.789	15.439	15.513	15.357	15.017	15.112	14.417	13.438	12.414	11.877	10.747	9.636	8.351	7.578	6.683	5.952	5.151	4.567	3.789	3.002	2.225	1.549	1.024	0.642	0.357	0.192	-0.038	-0.126	-0.269	-0.366
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	-1.799	-1.743	-1.68	-1.618	-1.557	-1.493	-1.432	-1.379	-1.319	-1.263	-1.209	-1.154	-1.088	-1.027	-0.968	-0.922	-0.867	-0.813	-0.759	-0.94	-0.888	-0.837	-0.784	-0.733	-0.687	-0.641	-0.597	-0.554	-0.535	-0.519	-0.48	0	0	0	0	-0.108	-0.105	-0.084	-0.143	-0.189	-0.065	-0.067	-0.09	-0.148	-0.173	-0.121	-0.112	-0.146	-0.206	-0.251	-0.195	-0.095	-0.065	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	0	-0	0	-0	0	0	1.799	1.743	1.68	1.618	1.557	1.493	1.432	1.379	1.319	1.263	1.209	1.154	1.088	1.027	0.968	0.922	0.867	0.813	0.759	0.94	0.888	0.837	0.784	0.733	0.687	0.641	0.597	0.554	0.535	0.519	0.48	0	0	0	0	-0.108	9.579	0	0	9.567	9.536	9.5	0	9.456	9.603	0	0	9.466	9.338	0	9.155	0	8.998	0.831	0.974	1.017	0.976	0.738	0.661	0.652	0.502	0.39	0.19	0.045	0.045	0.045	0.037	0.037	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	90.163	88.922	88.161	87.752	87.425	87.089	86.655	86.298	85.979	85.394	84.517	83.262	82.186	80.571	79.317	78.178	77.565	76.32	76.924	75.528	74.682	76.317	73.725	70.98	68.015	64.032	59.622	51.53	48.692	44.771	41.182	37.331	33.875	30.03	26.698	23.095	44.882	41.771	39.305	37.414	35.125	32.775	31.109	29.787	28.349	27.151	25.924	25.224	25.133	25.026	24.875	24.84	24.812	24.565	24.314	24.5	24.398	24.077	24.396	24.121	23.944	23.742	24.399	24.523	24.29	23.971	24.118	23.355	22.317	21.055	20.14	18.95	17.637	16.088	14.863	13.679	12.932	12.111	11.486	10.708	9.887	9.037	8.361	7.837	7.454	7.169	7.005	6.775	6.69	5.262	0.186
Total Equity Numbers are in millions	90.163	88.922	88.161	87.752	87.425	87.089	86.655	86.298	85.979	85.394	84.517	83.262	82.186	80.571	79.317	78.178	77.565	76.32	76.924	75.528	74.682	76.317	73.725	70.98	68.015	64.032	59.622	51.53	48.692	44.771	41.182	37.331	33.875	30.03	26.698	23.095	44.882	41.771	39.305	37.414	35.125	32.775	31.109	29.787	28.349	27.151	25.924	25.224	25.133	25.026	24.875	24.84	24.812	24.565	24.314	24.5	24.398	24.077	24.396	24.121	23.944	23.742	24.399	24.523	24.29	23.971	24.118	23.355	22.317	21.055	20.14	18.95	17.637	16.088	14.863	13.679	12.932	12.111	11.486	10.708	9.887	9.037	8.361	7.837	7.454	7.169	7.005	6.775	6.69	5.262	0.186
Total Liabilities & Shareholders Equity Numbers are in millions	149.46	147.335	145.006	145.719	144.396	142.974	142.219	143.652	142.372	141.317	140.413	101.905	99.803	97.413	94.718	94.786	93.31	91.904	108.66	110.208	108.609	110.132	108.424	109.48	105.289	100.909	96.939	97.927	93.396	89.243	85.543	85.38	81.652	77.761	74.465	73.133	82.764	77.184	75.601	75.315	73.701	71.002	69.71	74.734	54.124	52.397	50.563	32.902	32.372	31.99	31.616	32.137	31.966	31.564	31.137	31.899	29.659	29.038	29.288	30.099	29.025	28.733	29.248	34.335	34.147	34.114	34.799	35.704	34.74	33.48	33.254	33.107	31.73	30.128	29.151	29.107	21.29	20.425	20.1	19.914	19.457	18.894	9.859	9.149	7.949	7.475	7.251	6.933	6.741	5.401	4.336

Hennessy Advisors, Inc.

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