Name: HENNESSY CAPITAL INVEST-CL A (HCVI) Stock
Brand: HENNESSY CAPITAL INVEST-CL A
Rating: 3.5 (3 reviews)

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Show Percentage Diff	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

HENNESSY CAPITAL INVEST-CL A (HCVI) Stock Balance Sheet

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