Hennessy Advisors, Inc.

NASDAQ:HNNA

10.11 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 62.01759.59359.60560.47659.39957.86957.0558.48757.4855.83554.50215.83614.03811.4769.9549.9558.7086.99722.45524.68723.74825.07223.44625.39521.14216.64615.19815.712.3278.0994.1053.53511.4197.4964.1463.08613.8659.1978.1087.6456.4984.1013.0278.4066.7616.1454.9278.738.5878.1737.8338.3628.1787.6227.3128.0545.9475.2014.795.7475.7445.4887.88712.78812.58612.2512.66213.7612.47411.20510.63210.368.897.256.3786.2915.7064.8584.5994.5684.1943.5653.152.8022.9182.5692.3262.0971.8840.5650.02
Short Term Investments 0.0110.0110.0110.010.010.010.010.0090.010.010.010.010.010.010.0090.0090.0090.0080.0090.0090.0090.0090.0090.0090.0080.0080.0090.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.620.6830.6590.6240.6130.6880.6720.5650.5320.3980.4420.6750.7670.0050.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0050.004
Cash and Short Term Investments 62.02859.60459.61660.48659.40957.87957.0658.49657.4955.84554.51215.84614.04811.4869.9639.9648.7177.00522.46424.69623.75725.08123.45525.40421.1516.65415.20715.70812.3358.1074.1133.54311.4277.5034.1533.09313.8729.2048.1157.6526.5054.1083.0348.4136.7686.1514.9338.7368.5938.1797.8398.3688.7988.3057.9718.6786.565.8895.4626.3126.2765.8868.32913.46313.35312.25512.66813.76612.4811.21110.63710.3658.8957.2556.3836.2965.714.8634.6034.5734.1983.573.1542.8062.9222.5732.332.1011.8880.570.024
Net Receivables 3.1793.092.672.5462.1572.1872.3322.3082.4512.9023.2143.0723.1813.0583.0122.7812.682.7923.9333.6833.8114.0914.0614.6724.9415.1985.2674.9094.9145.0965.0544.234.8514.8385.0594.0524.2784.2333.7313.1423.4393.3352.7442.4022.5212.3682.390.6430.5680.590.5660.54800000000000000.7871.0631.1651.3061.3241.4641.4081.4491.5221.2871.2180.9330.9830.950.8310.850.9140.7080.5630.4390.3370.3540.2520.2270.1610.175
Inventory 00-2.155-2.046-1.92-1.942-2.075-2.051-0.28300000000000000000000001.7820001.7320000.943000.3240.4310000.3560.2830.2570.3290.39900000000000000.670.4430.4680.5390.3930.3940.4910.3740.3080.2710.2210.0820.11500.0650.0380000000000
Other Current Assets -65.207-62.6942.7582.7152.672.8222.8372.9040.8190.6360.5630.7880.3280.5340.4270.6370.4210.4930.5280.6330.5240.4750.4290.6680.6070.4780.3622.2831.2341.1621.1420.581.4551.491.280.5351.5140.6850.6540.4440.4130.3870.4070.4361.0440.8840.2980.0140.0140.0480.0080.0190.0180.0130.0250.0220.0150.0280.0960.020.0070.0230.0960.0170.0050.010.040.0150.0180.030.0750.0160.0210.0150.0450.1020.0240.0080.1290.0240.030.071000000000
Total Current Assets 65.59763.42662.88963.70162.31660.94660.15461.65760.47759.38358.28919.70617.55715.07813.40213.38211.81810.2926.92529.01228.09229.64727.94530.74426.69822.3320.83622.918.48314.36510.30910.13517.73313.83110.4929.41219.66414.12212.512.18110.3577.836.50911.68210.3339.4037.6219.7499.4589.0748.7429.3349.0238.6168.2029.0046.8156.1346.3627.2386.9686.719.12514.1413.89713.72214.21415.41414.34312.95812.5712.2810.7399.17.9867.8376.7495.9685.6825.4945.1174.5553.8623.3693.3612.912.6842.3532.1150.7310.2
Non-Current Assets:
Property, Plant & Equipment, Net 1.4281.4710.4880.60.7020.80.8960.9711.0521.1391.2351.3211.3951.4930.4810.570.6570.7790.90.3610.3940.3610.3840.3820.3650.3690.2650.2540.2430.2530.2720.2960.2850.3160.3540.3190.2220.20.2290.240.2180.250.2570.2580.2490.2310.2240.1480.1040.120.1310.1360.1490.1550.1640.180.190.2070.2260.2220.2410.2620.2820.3010.3220.3290.3270.3370.340.3460.3640.3830.4030.2980.2820.1250.0910.0930.0890.0880.0810.0840.0870.0460.0520.0450.0390.0420.0480.0420.043
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 82.25282.25681.46681.26281.22181.07181.01280.86880.64380.64380.64380.64380.64380.64380.64380.64380.64380.64380.64380.64379.93279.93279.90378.16378.03878.02275.68674.62874.52474.47874.4174.35963.00762.95162.91962.68162.52662.48962.48962.48962.48962.48962.48962.43143.20942.51742.45922.55722.35822.32222.32222.28422.28422.28422.28422.28422.27922.2722.26222.2221.45221.43719.45719.40619.4060.1350.2690.4040.5390.6730.8080.9431.0771.2121.3471.481000000000000000
Goodwill and Intangible Assets 82.25282.25681.46681.26281.22181.07181.01280.86880.64380.64380.64380.64380.64380.64380.64380.64380.64380.64380.64380.64379.93279.93279.90378.16378.03878.02275.68674.62874.52474.47874.4174.35963.00762.95162.91962.68162.52662.48962.48962.48962.48962.48962.48962.43143.20942.51742.45922.55722.35822.32222.32222.28422.28422.28422.28422.28422.27922.2722.26222.2221.45221.43719.45719.40619.4060.1350.2690.4040.5390.6730.8080.9431.0771.2121.3471.481000000000000000
Long Term Investments -82.252-15.794-81.466-81.262-81.221-81.071-81.012-81.102-13.690-80.643-80.970-80.643-80.64300-80.643-80.64300-79.932-79.90300-78.022-75.68600-74.478-74.4100-62.951-62.91900-62.489-62.48900-62.489-62.48900-42.517-42.4590.4040.4070.4280.3690.3230.4470.4450.4220.3640.3390.3910.4010.3660.3060.2620.3170.4170.44719.84819.40619.40619.40619.40619.40619.40619.40619.40619.40619.40614.14314.14314.14314.14314.14314.1355.6785.6384.4814.4814.4814.4814.5514.6213.774
Tax Assets 15.34615.06214.82514.61114.39314.14313.750.23413.69013.0070.327012.14311.8290011.21910.672009.9489.389007.6937.731000.6070.607000.6830.683000.3140.287000.1420.121000.1240.118000.1310.107000.0890.077000.110.173000.1080.162000.2340.297000.2580.263000.2040.1540.1450.1270.1270.1270.1270.0510.0510.0510.0510000000
Other Non-Current Assets 67.0890.91466.80466.80766.98567.08567.41981.0240.20.15267.88280.8780.20868.69969.0060.1910.19269.61670.1630.1920.19170.17670.7060.1910.18870.51768.1070.1450.14674.01874.3550.590.62762.93162.9360.7210.35262.54862.5850.4050.63762.7862.8230.3630.33342.63942.60.0440.045-0.085-0.0550.060.063-0.025-0.0120.0670.036-0.074-0.1360.0530.058-0.046-0.0950.0710.075-0.1540.2860.1430.112-0.161-0.1570.0950.105-0.092-0.0240.1130.1810.0940.060.0630.0660.069-5.816-5.735-4.532-4.526-4.52-4.523-4.599-4.663-3.817
Total Non-Current Assets 83.86383.90982.11782.01882.0882.02882.06581.99581.89581.93482.12482.19982.24682.33581.31681.40481.49281.61481.73581.19680.51780.48580.47978.73678.59178.57976.10375.02774.91374.87875.23475.24563.91963.9363.97363.72163.163.06263.10163.13463.34463.17263.20163.05243.79142.99442.94223.15322.91422.91622.87422.80322.94322.94822.93522.89522.84422.90422.92622.86122.05722.02320.12320.19520.2520.39220.58520.2920.39720.52220.68420.82720.99121.02821.16521.2714.54114.45714.41814.4214.3414.3395.8165.7354.5324.5264.524.5234.5994.6633.817
Total Assets 149.46147.335145.006145.719144.396142.974142.219143.652142.372141.317140.413101.90599.80397.41394.71894.78693.3191.904108.66110.208108.609110.132108.424109.48105.289100.90996.93997.92793.39689.24385.54385.3881.65277.76174.46573.13382.76477.18475.60175.31573.70171.00269.7174.73454.12452.39750.56332.90232.37231.9931.61632.13731.96631.56431.13731.89929.65929.03829.28830.09929.02528.73329.24834.33534.14734.11434.79935.70434.7433.4833.25433.10731.7330.12829.15129.10721.2920.42520.119.91419.45718.8949.8599.1497.9497.4757.2516.9336.7415.4014.336
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000-11.387000-10.567000-9.5970003.1340000.007000-0.9760000.414000-1.494000-0.1180001.0870.690.520.3010.8730.7260.5720.3531.0050.72600.35800.440.31501.2380.9110.7590.5491.95101.2490.435-0.25901.2310.8241.8181.1230.9010.5891.4171.0711.1820.490.6330.3480.220.1370.125000
Short Term Debt 0.2930.2890.1860.2790.3720.3710.3690.3670.3650.3630.3610.3590.3570.3840.220.330.4410.4394.7664.3274.2344.2284.2284.2284.2284.2284.2284.2284.2284.2284.3754.3754.3754.3754.3754.3753.753.753.753.753.753.753.751.841.841.841.840.6250.6250.6250.6250.6250.6620.6740.6740.6231.3811.5460.0191.9730.8450.8420.772.1022.0922.0912.0912.0912.0912.0912.0912.0912.0912.0912.0912.0911.1291.1291.1291.1291.6571.657000000000
Tax Payables 0.4850.5420.9780.7480.4860.4830.9480.820.4240.4250.8481.050.7470.8471.2720.9490.8150.7111.3680.6720.5530.3251.420.5580.4180.6341.360.6760000.3830001.0970.95800-0.04400.0040.70.044000.2080.0480.0200-0.018000.0350.0180.04200.00100000000.150.06800.1250.589000.0650.27600.01200.4230.0010.0380.0020.300.0310.0040.110.033000
Deferred Revenue 00000013.7513.48800012.43700011.51600010.269000-2.5760000.6690001.3590000.6830001.4940000.1620000.1660.02000.6260-1.246-0.3670.693000.00100-0.33200.2250-0.7590.150.30300.1250.5890.2590-1.166-0.5480.1450-0.9010000000000000
Other Current Liabilities 3.482.882.5943.9133.1172.264-11.434-9.1383.1672.8983.3124.1514.1253.4893.3523.8134.0283.8134.116.3645.2994.2544.647.2496.4345.3424.6877.5555.9114.6743.2296.615.4274.2413.34.7935.4413.3422.5473.683.8222.9352.75310.5852.9262.2911.526-0.0310.0920.0220.012-0.60201.2460.402-0.6750.0420.4891.7441.39400.3320.163-0.22500.7590.15-0.1661.760.1320.5992.2481.7491.2310.824-0.1450.0120.9010.4230.0010.0380.002-0.49-0.633-0.348-0.22-0.137-0.125000
Total Current Liabilities 3.7733.1692.784.1923.4892.6352.6854.7173.5323.2613.6735.564.4823.8733.5725.0924.4694.2528.87611.3639.5338.4828.86812.03510.6629.578.91512.45910.1398.9027.60411.3689.8028.6167.67510.2659.1917.0926.2977.437.5726.6856.50312.4694.7664.1313.3661.8471.4271.1670.9381.5221.3881.2461.0621.6462.1492.0352.1223.3671.2851.1570.9333.343.0032.852.944.1793.8513.5973.7144.3393.843.3873.1913.9092.2642.0292.142.5462.7662.8410.490.6330.3480.220.1370.125000
Non-Current Liabilities:
Long Term Debt 39.39739.31839.2439.16439.08939.10739.12939.14939.17139.19139.2160.6460.7370.8260000.11312.18813.04814.22815.38516.44217.518.55719.61420.67121.72822.78523.84325.15626.2527.34328.43829.53130.62520.15921.09722.03422.97223.90924.84725.78415.02715.48715.94716.4061.3021.4581.6151.7711.9272.0832.242.3962.5520-0.008-0.0034.4171.3311.5381.7444.4174.945.4635.9866.5087.0317.5548.0778.5999.1229.64510.16710.695.3615.6445.9266.2086.496.7720.5280.5280000001.712
Deferred Revenue Non-Current -2.699-2.016-14.825-14.611-14.393-14.143-13.75-13.488-13.69-2.898-13.007-12.437-4.125-12.143000-11.219-10.672-10.269-10.166-9.948-9.389-8.965-8.055-7.693-7.73112.21-11.78-11.727-11.601-10.431-10.632-10.677-10.5619.148-8.532-7.224-7.965-7.499-7.095-6.695-6.3145.825-5.522-5.16816.4064.5290000000.0120.0240.0370.0080.0030.0040.010.0150.0210.0260.0360.0360.0360.0350.0290.0230.0171.2190000.829000000000000000
Deferred Tax Liabilities Non-Current 15.34615.06214.82514.61114.39314.14313.7513.48813.6913.47113.00712.43712.39812.14311.82911.51611.27611.21910.67210.26910.1669.9489.3898.9658.0557.6937.73112.2111.7811.72711.60110.43110.63210.67710.5619.1488.5327.2247.9657.4997.0956.6956.3145.8255.5225.1684.8674.5294.3544.1824.0323.8483.6833.5133.3533.1773.0752.9182.7672.6072.4552.2812.1512.0291.8781.7941.7191.6271.5121.2511.3061.2191.1311.0080.930.8290.7330.6410.5480.4520.3140.2450.180.1510.1160.08200000
Other Non-Current Liabilities 3.482.8814.82514.61114.39314.14313.7513.48813.692.89813.00712.4374.12512.14300011.21910.67210.26910.1669.9489.3898.9658.0557.6937.731-12.2111.7811.72711.60110.43110.63210.67710.561-9.1488.5327.2247.9657.4997.0956.6956.3145.8015.5225.168-16.406-4.5290000000000.0080.003-4.41700000000000-1.219000-0.829000000-0.708-0.679-0.116-0.0820000-1.712
Total Non-Current Liabilities 55.52455.24454.06553.77553.48253.2552.87952.63752.86152.66252.22313.08313.13512.96911.82911.51611.27611.33222.8623.31724.39425.33325.83126.46526.61227.30728.40233.93834.56535.5736.75736.68137.97539.11540.09239.77328.69128.32129.99930.47131.00431.54232.09832.47821.00921.11521.2735.8315.8125.7975.8035.7755.7665.7535.7615.7533.1122.9262.772.6113.7963.8343.9166.4726.8547.2937.7418.178.5728.8289.49.81810.25310.65311.09711.5196.0956.2846.4746.666.8047.0170.7080.6790.1160.08200001.712
Total Liabilities 59.29758.41356.84557.96756.97155.88555.56457.35456.39355.92355.89618.64317.61716.84215.40116.60815.74515.58431.73634.6833.92733.81534.69938.537.27436.87737.31746.39744.70444.47244.36148.04947.77747.73147.76750.03837.88235.41336.29637.90138.57638.22738.60144.94725.77525.24624.6397.6787.2396.9646.7417.2977.1546.9996.8237.3995.2614.9614.8925.9785.0814.9914.8499.8129.85710.14310.68112.34912.42312.42513.11414.15714.09314.0414.28815.4288.3588.3148.6149.2069.5699.8581.4981.3120.4950.3060.2470.125001.712
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000.1080000000000000000000000000000000000000000000.04
Common Stock 22.60722.3422.06421.821.77221.5121.2320.95120.95420.64220.33919.96419.84619.46219.08218.70518.55718.08918.0317.67317.61417.917.33716.78316.67216.12515.48514.94314.82414.28613.90513.27912.76812.41111.95711.65411.39911.2310.99610.85210.68310.149.9979.9489.899.8799.5889.58409.5749.5480009.46009.5059.504009.20409.10508.1938.0327.9217.9037.9037.6027.5517.4997.3477.0956.9516.9356.9166.8816.8816.8616.7886.7886.7886.7886.7886.7886.7886.7925.5070.488
Retained Earnings 67.55666.58266.09765.95265.65365.57965.42565.34765.02564.75264.17863.29862.3461.10960.23559.47359.00858.23158.89457.85557.06858.41756.38854.19751.34347.90744.13736.58733.86830.48527.27724.05221.10717.61914.74111.44133.48330.54128.30926.56224.44222.63521.11219.83918.45917.27216.33615.74815.65915.53615.4715.46215.34115.13214.94415.19214.96814.69315.00414.80114.81214.78915.43915.51315.35715.01715.11214.41713.43812.41411.87710.7479.6368.3517.5786.6835.9525.1514.5673.7893.0022.2251.5491.0240.6420.3570.192-0.038-0.126-0.269-0.366
Accumulated Other Comprehensive Income/Loss 0000-00000000-1.799-1.743-1.68-1.618-1.557-1.493-1.432-1.379-1.319-1.263-1.209-1.154-1.088-1.027-0.968-0.922-0.867-0.813-0.759-0.94-0.888-0.837-0.784-0.733-0.687-0.641-0.597-0.554-0.535-0.519-0.480000-0.108-0.105-0.084-0.143-0.189-0.065-0.067-0.09-0.148-0.173-0.121-0.112-0.146-0.206-0.251-0.195-0.095-0.065-0.070000000000000000000000000
Other Total Stockholders Equity 00-00000-00-0001.7991.7431.681.6181.5571.4931.4321.3791.3191.2631.2091.1541.0881.0270.9680.9220.8670.8130.7590.940.8880.8370.7840.7330.6870.6410.5970.5540.5350.5190.480000-0.1089.579009.5679.5369.509.4569.603009.4669.33809.15508.9980.8310.9741.0170.9760.7380.6610.6520.5020.390.190.0450.0450.0450.0370.0370.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.024
Total Shareholders Equity 90.16388.92288.16187.75287.42587.08986.65586.29885.97985.39484.51783.26282.18680.57179.31778.17877.56576.3276.92475.52874.68276.31773.72570.9868.01564.03259.62251.5348.69244.77141.18237.33133.87530.0326.69823.09544.88241.77139.30537.41435.12532.77531.10929.78728.34927.15125.92425.22425.13325.02624.87524.8424.81224.56524.31424.524.39824.07724.39624.12123.94423.74224.39924.52324.2923.97124.11823.35522.31721.05520.1418.9517.63716.08814.86313.67912.93212.11111.48610.7089.8879.0378.3617.8377.4547.1697.0056.7756.695.2620.186
Total Equity 90.16388.92288.16187.75287.42587.08986.65586.29885.97985.39484.51783.26282.18680.57179.31778.17877.56576.3276.92475.52874.68276.31773.72570.9868.01564.03259.62251.5348.69244.77141.18237.33133.87530.0326.69823.09544.88241.77139.30537.41435.12532.77531.10929.78728.34927.15125.92425.22425.13325.02624.87524.8424.81224.56524.31424.524.39824.07724.39624.12123.94423.74224.39924.52324.2923.97124.11823.35522.31721.05520.1418.9517.63716.08814.86313.67912.93212.11111.48610.7089.8879.0378.3617.8377.4547.1697.0056.7756.695.2620.186
Total Liabilities & Shareholders Equity 149.46147.335145.006145.719144.396142.974142.219143.652142.372141.317140.413101.90599.80397.41394.71894.78693.3191.904108.66110.208108.609110.132108.424109.48105.289100.90996.93997.92793.39689.24385.54385.3881.65277.76174.46573.13382.76477.18475.60175.31573.70171.00269.7174.73454.12452.39750.56332.90232.37231.9931.61632.13731.96631.56431.13731.89929.65929.03829.28830.09929.02528.73329.24834.33534.14734.11434.79935.70434.7433.4833.25433.10731.7330.12829.15129.10721.2920.42520.119.91419.45718.8949.8599.1497.9497.4757.2516.9336.7415.4014.336