Hennessy Advisors HNNA
$ 9.89
-2.66%
Quarterly report 2024-Q2
added 08-08-2024
Hennessy Advisors Balance Sheet 2011-2024 | HNNA
Annual Balance Sheet Hennessy Advisors
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-57.8 M | -14.8 M | -9.62 M | -7.31 M | -3.67 M | 10.3 M | 27.1 M | 31.9 M | 19.1 M | 8.46 M | -6.8 M | -5.81 M |
Long Term Debt |
279 K | 646 K | - | 13 M | 17.5 M | 21.7 M | 26.2 M | 30.6 M | 23 M | 15 M | 1.3 M | 1.93 M |
Long Term Debt Current |
367 K | 359 K | 330 K | 4.33 M | 4.23 M | 4.23 M | 4.38 M | 4.38 M | 3.75 M | 1.84 M | 625 K | 625 K |
Total Non Current Liabilities |
- | - | 11.5 M | 23.3 M | 26.5 M | 33.9 M | 36.7 M | 39.8 M | 30.5 M | 32.5 M | 5.83 M | 5.78 M |
Total Current Liabilities |
4.72 M | 5.56 M | 5.09 M | 11.4 M | 12 M | 12.5 M | 11.4 M | 10.3 M | 7.43 M | 12.5 M | 1.85 M | 1.52 M |
Total Liabilities |
57.4 M | 18.6 M | 16.6 M | 34.7 M | 38.5 M | 46.4 M | 48 M | 50 M | 37.9 M | 44.9 M | 7.68 M | 7.3 M |
Deferred Revenue |
- | - | 11.5 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
65.3 M | 63.3 M | 59.5 M | 57.9 M | 54.2 M | 36.6 M | 24.1 M | 11.4 M | 26.6 M | 19.8 M | 15.7 M | 15.5 M |
Total Assets |
144 M | 102 M | 94.8 M | 110 M | 109 M | 97.9 M | 85.4 M | 73.1 M | 75.3 M | 74.7 M | 32.9 M | 32.1 M |
Cash and Cash Equivalents |
58.5 M | 15.8 M | 9.96 M | 24.7 M | 25.4 M | 15.7 M | 3.54 M | 3.09 M | 7.64 M | 8.41 M | 8.73 M | 8.36 M |
Book Value |
86.3 M | 83.3 M | 78.2 M | 75.5 M | 71 M | 51.5 M | 37.3 M | 23.1 M | 37.4 M | 29.8 M | 25.2 M | 24.8 M |
Total Shareholders Equity |
86.3 M | 83.3 M | 78.2 M | 75.5 M | 71 M | 51.5 M | 37.3 M | 23.1 M | 37.4 M | 29.8 M | 25.2 M | 24.8 M |
All numbers in USD currency
Quarterly Balance Sheet Hennessy Advisors
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
781 K | 864 K | - | - | - | 93 K | 186 K | 279 K | - | 463 K | 554 K | 646 K | 737 K | 646 K | - | - | - | 113 K | 12 M | 13 M | 13 M | 13 M | 16.4 M | 17.5 M | 17.5 M | 17.5 M | 20.7 M | 21.7 M | 21.7 M | 21.7 M | 25.2 M | 26 M | 26 M | 26.2 M | 29.5 M | 30.6 M | 30.6 M | 30.6 M | 22 M | 23 M | 23 M | 23 M | 25.8 M | 15 M | 15 M | 15 M | 16.4 M | 1.3 M | 1.3 M | 1.3 M | 1.77 M | 1.93 M | 1.93 M | 1.93 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
59.3 M | 58.4 M | 56.8 M | 58 M | 57 M | 55.9 M | 55.6 M | 57.4 M | - | 55.9 M | 55.9 M | 18.6 M | 17.6 M | 18.6 M | 15.4 M | 16.6 M | 16.6 M | 16.6 M | 31.7 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 38.5 M | 38.5 M | 38.5 M | 37.3 M | 45.7 M | 45.7 M | 45.7 M | 44.4 M | 47.6 M | 47.6 M | 48 M | 47.8 M | 50 M | 50 M | 50 M | 36.3 M | 37.9 M | 37.9 M | 37.9 M | 38.6 M | 44.9 M | 44.9 M | 44.9 M | 24.6 M | 7.68 M | 7.68 M | 7.68 M | 6.74 M | 7.3 M | 7.3 M | 7.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
67.6 M | 66.6 M | 66.1 M | 66 M | 65.7 M | 65.6 M | 65.4 M | 65.3 M | - | 64.8 M | 64.2 M | 63.3 M | 62.3 M | 63.3 M | 60.2 M | 59.5 M | 59.5 M | 59.5 M | 58.9 M | 57.9 M | 57.9 M | 57.9 M | 56.4 M | 54.2 M | 54.2 M | 54.2 M | 44.1 M | 36.6 M | 36.6 M | 36.6 M | 27.3 M | 24.1 M | 24.1 M | 24.1 M | 14.7 M | 11.4 M | 11.4 M | 11.4 M | 28.3 M | 26.6 M | 26.6 M | 26.6 M | 21.1 M | 19.8 M | 19.8 M | 19.8 M | 16.3 M | 15.7 M | 15.7 M | 15.7 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
Total Assets |
149 M | 147 M | 145 M | 146 M | 144 M | 143 M | 142 M | 144 M | - | 141 M | 140 M | 102 M | 99.8 M | 102 M | 94.7 M | 94.8 M | 94.8 M | 94.8 M | 109 M | 110 M | 110 M | 110 M | 108 M | 109 M | 109 M | 109 M | 96.9 M | 97.3 M | 97.3 M | 97.3 M | 85.5 M | 84.9 M | 84.9 M | 85.4 M | 74.5 M | 73.1 M | 73.1 M | 73.1 M | 75.6 M | 75.3 M | 75.3 M | 75.3 M | 69.7 M | 74.7 M | 74.7 M | 74.7 M | 50.6 M | 32.9 M | 32.9 M | 32.9 M | 31.6 M | 32.1 M | 32.1 M | 32.1 M |
Cash and Cash Equivalents |
62 M | 59.6 M | 59.6 M | 60.5 M | 59.4 M | 57.9 M | 57 M | 58.5 M | - | 55.8 M | 54.5 M | 15.8 M | 14 M | 15.8 M | 9.95 M | 9.96 M | 9.96 M | 9.95 M | 22.5 M | 24.7 M | 24.7 M | 22.5 M | 23.4 M | 25.4 M | 25.4 M | 23.4 M | 15.2 M | 15.7 M | 15.7 M | 15.2 M | 4.1 M | 3.54 M | 3.54 M | 4.1 M | 4.15 M | 3.09 M | 3.09 M | 4.15 M | 8.11 M | 7.64 M | 7.64 M | 8.11 M | 3.03 M | 8.41 M | 8.41 M | 3.03 M | 4.93 M | 8.73 M | 8.73 M | 4.93 M | 7.83 M | 8.36 M | 8.36 M | 7.83 M |
Book Value |
90.2 M | 88.9 M | 88.2 M | 87.8 M | 87.4 M | 87.1 M | 86.7 M | 86.3 M | - | 85.4 M | 84.5 M | 83.3 M | 82.2 M | 83.3 M | 79.3 M | 78.2 M | 78.2 M | 78.2 M | 76.9 M | 75.5 M | 75.5 M | 75.5 M | 73.7 M | 71 M | 71 M | 71 M | 59.6 M | 51.5 M | 51.5 M | 51.5 M | 41.2 M | 37.3 M | 37.3 M | 37.3 M | 26.7 M | 23.1 M | 23.1 M | 23.1 M | 39.3 M | 37.4 M | 37.4 M | 37.4 M | 31.1 M | 29.8 M | 29.8 M | 29.8 M | 25.9 M | 25.2 M | 25.2 M | 25.2 M | 24.9 M | 24.8 M | 24.8 M | 24.8 M |
Total Shareholders Equity |
90.2 M | 88.9 M | 88.2 M | 87.8 M | 87.4 M | 87.1 M | 86.7 M | 86.3 M | 86 M | 85.4 M | 84.5 M | 83.3 M | 82.2 M | 84.5 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 76.9 M | 76.9 M | 76.9 M | 76.9 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 59.6 M | 51.5 M | 51.5 M | 59.6 M | 41.2 M | 37.3 M | 37.3 M | 37.3 M | 26.7 M | 23.1 M | 23.1 M | 23.1 M | 39.3 M | 37.4 M | 35.1 M | 37.4 M | 31.1 M | 29.8 M | 29.8 M | 29.8 M | 25.9 M | 25.2 M | 25.2 M | 25.2 M | 24.9 M | 24.8 M | 24.8 M | 24.8 M |
All numbers in USD currency