Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	72.43	63.92	60.48	58.49	15.84
Short-Term Investments	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	72.44	63.93	60.49	58.5	15.85
Cash Growth	13.31%	5.70%	3.40%	269.15%	59.03%
Accounts Receivable	2.99	3.21	2.3	2.15	2.8
Other Receivables	0.28	0.31	0.25	0.26	0.28
Receivables	3.28	3.53	2.55	2.41	3.07
Prepaid Expenses	0.8	0.82	0.67	0.75	0.79
Total Current Assets	76.52	68.28	63.7	61.66	19.71
Property, Plant & Equipment	1.2	1.39	0.6	0.97	1.32
Other Intangible Assets	82.56	82.25	81.26	80.87	80.64
Other Long-Term Assets	0.18	0.18	0.16	0.16	0.24
Total Assets	160.46	152.1	145.72	143.65	101.91
Accrued Expenses	4.86	4.44	3.17	3.32	4.15
Current Portion of Leases	0.37	0.33	0.28	0.37	0.36
Current Income Taxes Payable	0.66	0.18	0.75	0.82	1.05
Other Current Liabilities	0.12	-	-	0.21	-
Total Current Liabilities	6.01	4.95	4.19	4.72	5.56
Long-Term Debt	39.81	39.48	39.16	38.87	-
Long-Term Leases	0.33	0.7	-	0.28	0.65
Long-Term Deferred Tax Liabilities	16.57	15.66	14.61	13.49	12.44
Total Liabilities	62.72	60.79	57.97	57.35	18.64
Common Stock	23.48	22.59	21.8	20.95	19.96
Retained Earnings	74.26	68.72	65.95	65.35	63.3
Shareholders' Equity	97.74	91.31	87.75	86.3	83.26
Total Liabilities & Equity	160.46	152.1	145.72	143.65	101.91
Total Debt	40.5	40.5	39.44	39.52	1.01
Net Cash (Debt)	31.94	23.43	21.04	18.98	14.84
Net Cash Growth	36.33%	11.34%	10.87%	27.89%	54.05%
Net Cash Per Share	4.08	3.03	2.77	2.51	2.00
Filing Date Shares Outstanding	7.89	7.78	7.67	7.57	7.36
Total Common Shares Outstanding	7.89	7.78	7.67	7.57	7.47
Working Capital	70.5	63.32	59.51	56.94	14.15
Book Value Per Share	12.39	11.74	11.44	11.40	11.15
Tangible Book Value	15.17	9.06	6.49	5.43	2.62
Tangible Book Value Per Share	1.92	1.16	0.85	0.72	0.35
Machinery	0.79	0.67	1.19	1.1	0.99
Leasehold Improvements	0.15	0.15	0.15	0.15	0.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q