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Hennessy Advisors, Inc. (HNNA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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7.12-0.10 (-1.39%)
At close: 04:00PM EDT
7.10 -0.02 (-0.28%)
After hours: 04:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
Current debt
-
-
-
-
4,327
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
-
-
13,048
Deferred tax 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
-