HENNESSY ADVISORS INC (HNNA) Stock Balance Sheet
NASDAQ:HNNA • US4258851009
9.86 USD
0 (0%)
Last: Feb 24, 2026, 08:00 PM
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.97M | 72.43M | 63.92M | 60.48M | 58.50M | |||
| Marketable Securities | 12.00K | 12.00K | 11.00K | 10.00K | 0.00 | |||
| Receivables | 3.41M | 3.27M | 3.53M | 2.55M | 2.30M | |||
| Other Current Assets | 624.00K | 797.00K | 817.00K | 669.00K | 900.00K | |||
| Total Current Assets | 76.01M | 76.52M | 68.28M | 63.70M | 61.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 1.20M | 1.39M | 600.00K | 1.00M | |||
| Intangibles | 82.25M | 82.56M | 82.25M | 81.26M | 80.90M | |||
| Other Non-Current Assets | 183.00K | 182.00K | 183.00K | 156.00K | 200.00K | |||
| Total Non-Current Assets | 83.54M | 83.94M | 83.82M | 82.02M | 82.00M | |||
| TOTAL ASSETS | 159.56M | 160.46M | 152.10M | 145.72M | 143.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 39.89M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.53M | 5.35M | 4.77M | 3.44M | 3.90M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 1.13M | 661.00K | 181.00K | 748.00K | 800.00K | |||
| Total Current Liabilities | 43.56M | 6.01M | 4.95M | 4.19M | 4.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 39.81M | 39.48M | 39.16M | 38.90M | |||
| Deferred Taxes/Income | 16.86M | 16.57M | 15.66M | 14.61M | 13.50M | |||
| Other Non-Current Liabilities | 233.00K | 330.00K | 695.00K | 0.00 | 300.00K | |||
| Total Non-Current Liabilities | 17.09M | 56.71M | 55.83M | 53.77M | 52.70M | |||
| TOTAL LIABILITIES | 60.65M | 62.72M | 60.79M | 57.97M | 57.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 75.10M | 74.26M | 68.72M | 65.95M | 65.30M | |||
| Common Shares | 23.81M | 23.48M | 22.59M | 21.80M | 21.00M | |||
| Shares Outstanding | 7.89M | 7.89M | 7.78M | 7.67M | 7.60M | |||
| Tangible Book Value per Share | 2.11 | 1.92 | 1.16 | 0.85 | 0.71 | |||
| Total Shareholders' Equity | 98.91M | 97.74M | 91.31M | 87.75M | 86.30M | |||
| TOTAL LIABILITIES AND EQUITY | 159.56M | 160.46M | 152.10M | 145.72M | 143.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.41 | 0.43 | 0.45 | 0.45 | |||
| Current Ratio | 1.75 | 12.72 | 13.78 | 15.20 | 13.13 | |||
| Return On Assets (ROA) | 5.68% | 6.21% | 4.67% | 3.27% | 4.31% | |||
| Return On Equity (ROE) | 9.16% | 10.19% | 7.77% | 5.44% | 7.17% | |||
| Return On Invested Capital (ROIC) | 5.59% | 6.22% | 4.41% | 3.27% | 5.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.39% | 11.72% | 7.79% | 5.72% | 8.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 524.46% | N/A | 675.47% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.27