Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
9.86
-0.10 (-1.00%)
At close: Mar 9, 2026, 4:00 PM EDT
10.13
+0.27 (2.74%)
After-hours: Mar 9, 2026, 4:40 PM EDT
Hennessy Advisors Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.97 | 72.43 | 63.92 | 60.48 | 58.49 | 15.84 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 71.98 | 72.44 | 63.93 | 60.49 | 58.5 | 15.85 | Upgrade
|
| Cash Growth | 10.75% | 13.31% | 5.70% | 3.40% | 269.15% | 59.03% | Upgrade
|
| Accounts Receivable | 2.98 | 2.99 | 3.21 | 2.3 | 2.15 | 2.8 | Upgrade
|
| Other Receivables | 0.43 | 0.28 | 0.31 | 0.25 | 0.26 | 0.28 | Upgrade
|
| Receivables | 3.41 | 3.28 | 3.53 | 2.55 | 2.41 | 3.07 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.8 | 0.82 | 0.67 | 0.75 | 0.79 | Upgrade
|
| Total Current Assets | 76.01 | 76.52 | 68.28 | 63.7 | 61.66 | 19.71 | Upgrade
|
| Property, Plant & Equipment | 1.11 | 1.2 | 1.39 | 0.6 | 0.97 | 1.32 | Upgrade
|
| Other Intangible Assets | 82.25 | 82.56 | 82.25 | 81.26 | 80.87 | 80.64 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.24 | Upgrade
|
| Total Assets | 159.56 | 160.46 | 152.1 | 145.72 | 143.65 | 101.91 | Upgrade
|
| Accrued Expenses | 2.16 | 4.86 | 4.44 | 3.17 | 3.32 | 4.15 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.37 | 0.33 | 0.28 | 0.37 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 1.13 | 0.66 | 0.18 | 0.75 | 0.82 | 1.05 | Upgrade
|
| Other Current Liabilities | - | 0.12 | - | - | 0.21 | - | Upgrade
|
| Total Current Liabilities | 43.56 | 6.01 | 4.95 | 4.19 | 4.72 | 5.56 | Upgrade
|
| Long-Term Debt | - | 39.81 | 39.48 | 39.16 | 38.87 | - | Upgrade
|
| Long-Term Leases | 0.23 | 0.33 | 0.7 | - | 0.28 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.86 | 16.57 | 15.66 | 14.61 | 13.49 | 12.44 | Upgrade
|
| Total Liabilities | 60.65 | 62.72 | 60.79 | 57.97 | 57.35 | 18.64 | Upgrade
|
| Common Stock | 23.81 | 23.48 | 22.59 | 21.8 | 20.95 | 19.96 | Upgrade
|
| Retained Earnings | 75.1 | 74.26 | 68.72 | 65.95 | 65.35 | 63.3 | Upgrade
|
| Shareholders' Equity | 98.91 | 97.74 | 91.31 | 87.75 | 86.3 | 83.26 | Upgrade
|
| Total Liabilities & Equity | 159.56 | 160.46 | 152.1 | 145.72 | 143.65 | 101.91 | Upgrade
|
| Total Debt | 0.61 | 40.5 | 40.5 | 39.44 | 39.52 | 1.01 | Upgrade
|
| Net Cash (Debt) | 71.37 | 31.94 | 23.43 | 21.04 | 18.98 | 14.84 | Upgrade
|
| Net Cash Growth | 191.48% | 36.33% | 11.34% | 10.87% | 27.89% | 54.05% | Upgrade
|
| Net Cash Per Share | 9.09 | 4.08 | 3.03 | 2.77 | 2.51 | 2.00 | Upgrade
|
| Filing Date Shares Outstanding | 7.89 | 7.89 | 7.78 | 7.67 | 7.57 | 7.36 | Upgrade
|
| Total Common Shares Outstanding | 7.89 | 7.89 | 7.78 | 7.67 | 7.57 | 7.47 | Upgrade
|
| Working Capital | 32.46 | 70.5 | 63.32 | 59.51 | 56.94 | 14.15 | Upgrade
|
| Book Value Per Share | 12.53 | 12.39 | 11.74 | 11.44 | 11.40 | 11.15 | Upgrade
|
| Tangible Book Value | 16.66 | 15.17 | 9.06 | 6.49 | 5.43 | 2.62 | Upgrade
|
| Tangible Book Value Per Share | 2.11 | 1.92 | 1.16 | 0.85 | 0.72 | 0.35 | Upgrade
|
| Machinery | - | 0.79 | 0.67 | 1.19 | 1.1 | 0.99 | Upgrade
|
| Leasehold Improvements | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.