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Hennessy Advisors, Inc. (HNNA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.80-0.12 (-1.73%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
60,476
58,487
15,836
9,955
Other Short Term Investments
10
9
10
9
Total Cash
60,486
58,496
15,846
9,964
Net Receivables
2,046
2,051
2,795
2,403
Total Current Assets
63,701
61,657
19,706
13,382
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,887
3,028
3,171
2,188
Accumulated Depreciation
-2,287
-2,057
-1,850
-1,618
Net property, plant and equipment
600
971
1,321
570
Other long-term assets
156
156
235
191
Total non-current assets
82,018
81,995
82,199
81,404
Total Assets
145,719
143,652
101,905
94,786
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Taxes payable
748
820
1,050
949
Accrued liabilities
905
1,323
1,413
1,242
Total Current Liabilities
4,192
4,717
5,560
5,092
Non-current liabilities
Long Term Debt
39,164
38,870
-
-
Deferred taxes liabilities
14,611
13,488
12,437
11,516
Total non-current liabilities
53,775
52,637
13,083
11,516
Total Liabilities
57,967
57,354
18,643
16,608
Stockholders' Equity
Common Stock
21,800
20,951
19,964
18,705
Retained Earnings
65,952
65,347
63,298
59,473
Total stockholders' equity
87,752
86,298
83,262
78,178
Total liabilities and stockholders' equity
145,719
143,652
101,905
94,786