Name: Hennessy Advisors, Inc. (HNNA) Balance Sheet
Creator: FinSpry

Hennessy Advisors Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hennessy Advisors, Inc. (HNNA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Current Assets
Cash and Cash Equivalents	72.43	63.92	60.49	58.49	15.85	9.96	24.70
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Cash & Short-Term Investments	72.44	63.93	60.49	58.50	15.85	9.96	24.70
Accounts Receivable	3.28	3.53	2.55	2.41	3.07	2.78	3.68
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.80	0.82	0.40	0.75	0.61	0.61	0.61
Total Current Assets	76.52	68.28	63.70	61.66	19.71	13.38	29.01
Non-Current Assets
Property, Plant & Equipment (Net)	1.20	1.39	0.60	0.97	1.32	0.57	1.06
Intangible Assets	0.00	82.25	81.26	80.87	80.64	0.00	0.00
Other Non-Current Assets	82.74	0.18	0.16	0.16	0.24	0.19	0.19
Total Non-Current Assets	83.94	83.82	82.02	82.00	82.20	81.36	81.90
Total Assets	160.46	152.10	145.72	143.65	101.91	94.79	110.21
Current Liabilities
Accounts Payable	0.00	0.18	3.91	0.82	5.20	4.76	6.21
Short-Term Debt	0.37	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.86	4.44	0.91	3.32	4.15	0.00	0.00
Other Current Liabilities	4.99	0.00	0.00	0.21	0.00	0.00	0.71
Total Current Liabilities	6.01	4.95	4.19	4.72	5.56	5.09	11.36
Non-Current Liabilities
Long-Term Debt	40.14	39.48	39.16	38.87	0.65	0.00	13.05
Deferred Tax Liabilities	16.57	15.66	14.61	13.49	12.44	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.21	0.00	0.00	0.71
Total Non-Current Liabilities	56.71	55.83	53.78	52.64	13.08	11.52	23.32
Total Liabilities	62.72	60.79	57.97	57.35	18.64	16.61	34.68
Stockholders' Equity
Common Stock	23.48	22.59	21.80	20.95	19.96	0.00	0.00
Retained Earnings	74.26	68.72	65.95	65.35	63.30	59.47	57.86
Shares Outstanding	7.89	7.78	7.67	7.57	0.00	0.00	0.00
Total Stockholders' Equity	97.74	91.31	87.75	86.30	83.26	78.18	75.53
Total Liabilities & Equity	160.46	152.10	145.72	143.65	101.91	94.79	110.21