Hennessy Advisors logo
Hennessy Advisors HNNA
$ 9.89 -2.66%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

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