HENNESSY ADVISORS INC (HNNA) Stock Balance Sheet
NASDAQ:HNNA - Nasdaq - US4258851009 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.98M | 63.92M | 60.48M | 58.50M | 15.80M | |||
| Marketable Securities | 11.00K | 11.00K | 10.00K | 0.00 | 0.00 | |||
| Receivables | 3.90M | 3.53M | 2.55M | 2.30M | 3.10M | |||
| Other Current Assets | 607.00K | 817.00K | 669.00K | 900.00K | 800.00K | |||
| Total Current Assets | 69.49M | 68.28M | 63.70M | 61.70M | 19.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.36M | 1.39M | 600.00K | 1.00M | 1.30M | |||
| Intangibles | 82.26M | 82.25M | 81.26M | 80.90M | 80.60M | |||
| Other Non-Current Assets | 182.00K | 183.00K | 156.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 83.81M | 83.82M | 82.02M | 82.00M | 82.20M | |||
| TOTAL ASSETS | 153.30M | 152.10M | 145.72M | 143.70M | 101.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.77M | 4.77M | 3.44M | 3.90M | 4.50M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.03M | 181.00K | 748.00K | 800.00K | 1.10M | |||
| Total Current Liabilities | 3.80M | 4.95M | 4.19M | 4.70M | 5.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.56M | 39.48M | 39.16M | 38.90M | 0.00 | |||
| Deferred Taxes/Income | 15.94M | 15.66M | 14.61M | 13.50M | 12.40M | |||
| Other Non-Current Liabilities | 606.00K | 695.00K | 0.00 | 300.00K | 600.00K | |||
| Total Non-Current Liabilities | 56.10M | 55.83M | 53.77M | 52.70M | 13.00M | |||
| TOTAL LIABILITIES | 59.90M | 60.79M | 57.97M | 57.40M | 18.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 70.48M | 68.72M | 65.95M | 65.30M | 63.30M | |||
| Common Shares | 22.91M | 22.59M | 21.80M | 21.00M | 20.00M | |||
| Shares Outstanding | 7.78M | 7.78M | 7.67M | 7.60M | 7.50M | |||
| Tangible Book Value per Share | 1.43 | 1.16 | 0.85 | 0.71 | 0.36 | |||
| Total Shareholders' Equity | 93.39M | 91.31M | 87.75M | 86.30M | 83.30M | |||
| TOTAL LIABILITIES AND EQUITY | 153.30M | 152.10M | 145.72M | 143.70M | 101.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.43 | 0.45 | 0.45 | N/A | |||
| Current Ratio | 18.29 | 13.78 | 15.20 | 13.13 | 3.52 | |||
| Return On Assets (ROA) | 5.70% | 4.67% | 3.27% | 4.31% | 7.75% | |||
| Return On Equity (ROE) | 9.35% | 7.77% | 5.44% | 7.17% | 9.48% | |||
| Return On Invested Capital (ROIC) | 5.48% | 4.38% | 3.25% | 5.15% | 8.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.70% | 7.75% | 5.68% | 8.89% | 9.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 364.92% | 671.59% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.27