HNNA — Hennessy Advisors Balance Sheet

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FinancialsBalancedSmall CapContrarian

Annual balance sheet for Hennessy Advisors, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.8	58.5	60.5	63.9	72.4
Net Total Accounts Receivable
Net Total Receivables	3.07	2.31	2.55	3.53	3.27
Prepaid Expenses
Total Current Assets	19.7	61.7	63.7	68.3	76.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.32	0.971	0.6	1.39	1.2
Net Intangible Assets
Other Long Term Assets
Total Assets	102	144	146	152	160
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.56	4.72	4.19	4.95	6.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18.6	57.4	58	60.8	62.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	83.3	86.3	87.8	91.3	97.7
Total Liabilities & Shareholders' Equity	102	144	146	152	160
Total Common Shares Outstanding