HCVI — Hennessy Capital Investment VI Balance Sheet
0.000.00%
- $160.90m
- $169.87m
- 12
- 12
- 51
- 13
Annual balance sheet for Hennessy Capital Investment VI, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | 1.97 | 0.732 | 0.462 | 0.889 |
Prepaid Expenses | |||||
Total Current Assets | — | 2.79 | 1.1 | 0.503 | 0.904 |
Long Term Investments | |||||
Total Assets | — | 344 | 346 | 271 | 36.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.419 | 0.698 | 6.14 | 21.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 28 | 14.5 | 7.26 | 23.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 316 | 331 | 264 | 12.5 |
Total Liabilities & Shareholders' Equity | — | 344 | 346 | 271 | 36.4 |
Total Common Shares Outstanding |