Name: HNNAZ Balance Sheet - Hennessy Advisors Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HNNAZ - Hennessy Advisors Inc.

USD | NASDAQ | Financial Services

HNNAZ Balance Sheet - Hennessy Advisors Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	73.1	72.0	72.4	70.3	67.6	65.0	63.9	62.0	59.6	59.6	60.5	59.4	57.9	57.1	58.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	72.4	63.9	60.5	58.5	15.8	10.0	24.7	25.4	15.7	3.5	3.1	7.6	8.4	8.7	8.4	8.1	5.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Cash And Short Term Investments	72.4	63.9	60.5	58.5	15.8	10.0	24.7	25.4	15.7	3.5	3.1	7.7	8.4	8.7	8.4
Receivables
Accounts Receivable	-	-	-	2.1	2.8	2.4	3.3	4.3	4.3	4.2	4.1	3.1	2.4	0.6	0.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.2	1.9	2.6	2.4	2.2	1.9	1.7	1.5	1.2	1.2	1.1	0.8	0.7	0.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	13.0	17.5	21.7	26.0	30.6	23.0	15.0	1.3	1.9	2.6
Common Equity
Common Stock	23.5	22.6	21.8	21.0	20.0	18.7	17.7	16.8	14.9	13.3	11.7	10.9	9.9	9.6	9.6	9.5
Supplementary Data
Total Debt	-	-	-	-	-	-	17.4	21.7	26.0	30.2	35.0	26.7	16.9	1.9	2.6	3.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	13.0	14.2	15.4	16.4	17.5	18.6	19.6	20.7	21.7	22.8	23.8	25.2	26.0	27.3
Operating Lease Liabilities Non-Current	0.1	0.2	0.3	0.4	0.5	0.6	0.7	0.8	0.9	0.0	0.0	0.0	0.1	0.2	0.3	0.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	17.0	16.9	16.6	16.5	16.1	15.9	15.7	15.3	15.1	14.8	14.6	14.4	14.1	13.8	13.5	13.7	13.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	60.5	60.6	62.7	61.5	60.3	59.9	60.8	59.3	58.4	56.8	58.0	57.0	55.9	55.6	57.4	56.4

Common Equity
Common Stock	24.2	23.8	23.5	23.5	23.2	22.9	22.6	22.6	22.3	22.1	21.8	21.8	21.5	21.2	21.0	21.0	20.6	20.3	20.0	19.8	19.5	19.1	18.7	18.6	18.1	18.0	17.7	17.6	17.9	17.3	16.8	16.7	16.1	15.5	14.9	14.8	14.3	13.9	13.3	12.8
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	75.8	75.1	74.3	73.0	72.0	70.5	68.7	67.6	66.6	66.1	66.0	65.7	65.6	65.4	65.3	65.0	64.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	100.0	98.9	97.7	96.6	95.2	93.4	91.3	90.2	88.9	88.2	87.8	87.4	87.1	86.7	86.3	86.0	85.4
Total Equity	100.0	98.9	97.7	96.6	95.2	93.4	91.3	90.2	88.9	88.2	87.8	87.4	87.1	86.7	86.3	86.0	85.4	84.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.3	17.4	18.5	19.6	20.7	21.7	22.8	23.8	24.9	26.0	27.0	28.1	29.5	30.2	31.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	33.8	32.5	70.5	69.4	67.7	65.7	63.3	61.8	60.3	60.1	59.5	58.8	58.3	57.5	56.9	56.9	56.1	54.6
Book Value	100.0	98.9	97.7	96.6	95.2	93.4	91.3	90.2	88.9	88.2	87.8	87.4	87.1	86.7	86.3	86.0	85.4	84.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.7	0.6	0.8	0.6	0.7	0.6	0.8	0.4	0.7	0.6	0.7	0.8	0.9	0.8	0.9	0.5	0.6	0.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	77.1	76.0	76.5	74.2	71.8	69.5	68.3	65.6	63.4	62.9	63.7	62.3	60.9	60.2	61.7	60.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.6	1.7	1.6	1.6	1.5	1.6	1.5	1.5	1.4	2.4	2.3	2.2	2.2	2.1	2.1	2.0	2.0
Property,Plant & Equipment Net	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.5	0.6	0.7	0.8	0.8	0.9	1.0	1.1	1.2	0.2	0.3	0.4	0.5	0.6	0.7	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	160.5	159.6	160.5	158.0	155.5	153.3	152.1	149.5	147.3	145.0	145.7	144.4	143.0	142.2	143.7	142.4	141.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.3	0.4	0.4	0.4	0.4	0.4
Accrued Expenses	1.0	0.9	0.8	0.9	0.9	0.8	1.1	0.6	0.7	0.7	0.6	0.5	-	-	0.8	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	43.4	43.6	6.0	4.8	4.0	3.8	5.0	3.8	3.2	2.8	4.2	3.5	2.6	2.7	4.7	3.5