Hennessy Advisors HNNA

$ 11.98 0.0%

Annual report 2024
added 12-11-2024

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	695 K	-	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	332 K	279 K	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	4.95 M	4.19 M	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	60.8 M	58 M	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	68.7 M	66 M	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	152 M	146 M	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	63.9 M	60.5 M	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	91.3 M	87.8 M	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	91.3 M	87.8 M	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