Scheduled Maintenance
We have scheduled some maintenance on Saturday 4th of May 2024 starting from 10AM CEST and could last for 2 hours. During this maintenance we are expecting our website to be unavailable or not fully functional.
HENNESSY ADVISORS INC (HNNA)
US4258851009 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.60M | 60.48M | 58.50M | 15.80M | 10.00M | |||
| Marketable Securities | 11.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Receivables | 2.67M | 2.55M | 2.30M | 3.10M | 2.80M | |||
| Other Current Assets | 603.00K | 669.00K | 900.00K | 800.00K | 600.00K | |||
| Total Current Assets | 62.89M | 63.70M | 61.70M | 19.70M | 13.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 488.00K | 600.00K | 1.00M | 1.30M | 600.00K | |||
| Intangibles | 81.47M | 81.26M | 80.90M | 80.60M | 80.60M | |||
| Other Non-Current Assets | 163.00K | 156.00K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 82.12M | 82.02M | 82.00M | 82.20M | 81.40M | |||
| TOTAL ASSETS | 145.01M | 145.72M | 143.70M | 101.90M | 94.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.80M | 3.44M | 3.90M | 4.50M | 4.10M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 978.00K | 748.00K | 800.00K | 1.10M | 900.00K | |||
| Total Current Liabilities | 2.78M | 4.19M | 4.70M | 5.60M | 5.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 39.24M | 39.16M | 38.90M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 14.82M | 14.61M | 13.50M | 12.40M | 11.50M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 300.00K | 600.00K | N/A | |||
| Total Non-Current Liabilities | 54.06M | 53.77M | 52.70M | 13.00M | 11.50M | |||
| TOTAL LIABILITIES | 56.84M | 57.97M | 57.40M | 18.60M | 16.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 66.10M | 65.95M | 65.30M | 63.30M | 59.50M | |||
| Common Shares | 22.06M | 21.80M | 21.00M | 20.00M | 18.70M | |||
| Shares Outstanding | 7.67M | 7.67M | 7.60M | 7.50M | 7.40M | |||
| Tangible Book Value per Share | 0.87 | 0.85 | 0.71 | 0.36 | -0.32 | |||
| Total Shareholders' Equity | 88.16M | 87.75M | 86.30M | 83.30M | 78.20M | |||
| TOTAL LIABILITIES AND EQUITY | 145.01M | 145.72M | 143.70M | 101.90M | 94.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.45 | 0.45 | N/A | N/A | |||
| Current Ratio | 22.62 | 15.20 | 13.13 | 3.52 | 2.63 | |||
| Return On Assets (ROA) | 3.35% | 3.27% | 4.31% | 7.75% | 8.27% | |||
| Return On Equity (ROE) | 5.51% | 5.44% | 7.17% | 9.48% | 10.03% | |||
| Return On Invested Capital (ROIC) | 3.25% | 3.36% | 5.31% | 8.48% | 9.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.59% | 5.87% | 9.18% | 10.15% | 10.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 403.59% | N/A | N/A | N/A | N/A | |||
All data in USD