HENNESSY CAPITAL INVEST-CL A (HCVI) Stock Balance Sheet
NASDAQ:HCVI • US42600H1086
Current stock price
11.67 USD
+0.82 (+7.56%)
At close:
10.11 USD
-1.56 (-13.37%)
After Hours:
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 890.00K | 462.00K | 700.00K | 2.00M | N/A | |||
| Marketable Securities | 21.40M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 20.00K | 41.00K | 400.00K | 800.00K | N/A | |||
| Total Current Assets | 22.31M | 503.00K | 1.10M | 2.80M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 35.41M | 270.95M | 344.50M | 340.90M | N/A | |||
| Total Non-Current Assets | 35.41M | 270.95M | 344.50M | 340.90M | N/A | |||
| TOTAL ASSETS | 57.72M | 271.46M | 345.60M | 343.70M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.99M | 1.10M | 0.00 | 0.00 | N/A | |||
| Current Portion Of LT Debt. | N/A | 0.00 | N/A | N/A | N/A | |||
| Accrued Expenses | 6.26M | 2.36M | 100.00K | 200.00K | N/A | |||
| Accounts Payable | 239.00K | 99.00K | 0.00 | 100.00K | N/A | |||
| Other Current Liabilities | 23.69M | 2.58M | 600.00K | 100.00K | N/A | |||
| Total Current Liabilities | 40.18M | 6.14M | 700.00K | 400.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 1.30M | 1.11M | 13.80M | 27.50M | N/A | |||
| Total Non-Current Liabilities | 1.30M | 1.11M | 13.80M | 27.60M | N/A | |||
| TOTAL LIABILITIES | 41.48M | 7.26M | 14.50M | 28.00M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.92M | -7.86M | -13.30M | -25.20M | N/A | |||
| Additional Paid In Capital | 9.99M | 1.82M | 0.00 | 0.00 | N/A | |||
| Common Shares | 35.17M | 270.23M | 344.40M | 340.90M | N/A | |||
| Shares Outstanding | 14.64M | 37.16M | 45.50M | 45.50M | N/A | |||
| Tangible Book Value per Share | 1.11 | 7.11 | 7.28 | 6.94 | N/A | |||
| Total Shareholders' Equity | 16.24M | 264.20M | 331.10M | 315.80M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 57.72M | 271.46M | 345.60M | 343.70M | N/A | |||
| Statistics | ||||||||
| Current Ratio | 0.56 | 0.08 | 1.57 | 7.00 | N/A | |||
| Return On Assets (ROA) | -28.41% | 2.36% | 4.43% | 0.73% | N/A | |||
| Return On Equity (ROE) | -100.95% | 2.42% | 4.62% | 0.80% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21