HENNESSY CAPITAL INVESTMEN-A (HCIC) Stock Balance Sheet
NASDAQ:HCIC - Nasdaq - US42589T1079 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 72.00K | 913.00K | 70.00K | |||
| Other Current Assets | 143.00K | N/A | N/A | |||
| Total Current Assets | 215.00K | 913.00K | 70.00K | |||
| Non-Current Assets | ||||||
| Investments And Advances | 346.68M | 345.04M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 180.00K | |||
| Total Non-Current Assets | 346.68M | 345.04M | 180.00K | |||
| TOTAL ASSETS | 346.89M | 345.95M | 250.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 150.00K | |||
| Accrued Expenses | 10.13M | 7.05M | N/A | |||
| Accounts Payable | 0.00 | 99.00K | 80.00K | |||
| Other Current Liabilities | 905.00K | 383.00K | N/A | |||
| Total Current Liabilities | 11.04M | 7.53M | 230.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.63M | 24.99M | N/A | |||
| Total Non-Current Liabilities | 13.63M | 24.99M | 0.00 | |||
| TOTAL LIABILITIES | 24.67M | 32.52M | 230.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -24.15M | -31.57M | 0.00 | |||
| Additional Paid In Capital | 0.00 | 0.00 | 20.00K | |||
| Common Shares | 346.38M | 345.00M | 0.00 | |||
| Shares Outstanding | 43.13M | 43.13M | 37.50M | |||
| Tangible Book Value per Share | 7.47 | 7.27 | 0.00 | |||
| Total Shareholders' Equity | 322.23M | 313.44M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 346.89M | 345.95M | 250.00K | |||
| Statistics | ||||||
| Current Ratio | 0.02 | 0.12 | 0.30 | |||
| Return On Assets (ROA) | 4.24% | 0.42% | N/A | |||
| Return On Equity (ROE) | 4.57% | 0.46% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21