Hennessy Advisors, Inc. (HNNA)

Hennessy Advisors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	70.32	63.92	60.48	58.49	15.84	9.96
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	70.33	63.93	60.49	58.5	15.85	9.96
Cash Growth	13.38%	5.70%	3.40%	269.15%	59.03%	-59.65%
Accounts Receivable	2.95	3.21	2.3	2.15	2.8	2.4
Other Receivables	0.35	0.31	0.25	0.26	0.28	0.38
Receivables	3.3	3.53	2.55	2.41	3.07	2.78
Prepaid Expenses	0.56	0.82	0.67	0.75	0.79	0.64
Total Current Assets	74.19	68.28	63.7	61.66	19.71	13.38
Property, Plant & Equipment	1.2	1.39	0.6	0.97	1.32	0.57
Other Intangible Assets	82.44	82.25	81.26	80.87	80.64	80.64
Other Long-Term Assets	0.18	0.18	0.16	0.16	0.24	0.19
Total Assets	158.01	152.1	145.72	143.65	101.91	94.79
Accrued Expenses	4.16	4.44	3.17	3.32	4.15	3.81
Current Portion of Leases	0.36	0.33	0.28	0.37	0.36	0.33
Current Income Taxes Payable	0.25	0.18	0.75	0.82	1.05	0.95
Other Current Liabilities	-	-	-	0.21	-	-
Total Current Liabilities	4.76	4.95	4.19	4.72	5.56	5.09
Long-Term Debt	39.72	39.48	39.16	38.87	-	-
Long-Term Leases	0.43	0.7	-	0.28	0.65	-
Long-Term Deferred Tax Liabilities	16.54	15.66	14.61	13.49	12.44	11.52
Total Liabilities	61.46	60.79	57.97	57.35	18.64	16.61
Common Stock	23.5	22.59	21.8	20.95	19.96	18.71
Retained Earnings	73.05	68.72	65.95	65.35	63.3	59.47
Shareholders' Equity	96.55	91.31	87.75	86.3	83.26	78.18
Total Liabilities & Equity	158.01	152.1	145.72	143.65	101.91	94.79
Total Debt	40.5	40.5	39.44	39.52	1.01	0.33
Net Cash (Debt)	29.83	23.43	21.04	18.98	14.84	9.63
Net Cash Growth	38.36%	11.34%	10.87%	27.89%	54.05%	31.59%
Net Cash Per Share	3.77	3.03	2.77	2.51	2.00	1.31
Filing Date Shares Outstanding	7.79	7.78	7.67	7.57	7.36	7.36
Total Common Shares Outstanding	7.79	7.78	7.67	7.57	7.47	7.36
Working Capital	69.42	63.32	59.51	56.94	14.15	8.29
Book Value Per Share	12.40	11.74	11.44	11.40	11.15	10.63
Tangible Book Value	14.11	9.06	6.49	5.43	2.62	-2.47
Tangible Book Value Per Share	1.81	1.16	0.85	0.72	0.35	-0.34
Machinery	-	0.67	1.19	1.1	0.99	0.93
Leasehold Improvements	-	0.15	0.15	0.15	0.15	0.15

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q