Hennessy Advisors, Inc. (HNNA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 77.11M | 76.01M | 76.52M | 74.19M | 71.77M | 69.49M | 68.28M | 65.6M | 63.43M | 62.89M | 63.7M | 62.32M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 30.34 | 30.61 | 29.71 | 32.24 | 30.65 | 29.85 | 29.31 | 30.31 | 32.62 | 33.43 | 29.15 | 30.82 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 83.43M | 83.54M | 83.94M | 83.82M | 83.77M | 83.81M | 83.82M | 83.86M | 83.91M | 82.12M | 82.02M | 82.08M |
| Property, Plant & Equipment | 998K | 1.11M | 1.2M | 1.2M | 1.29M | 1.36M | 1.39M | 1.43M | 1.47M | 488K | 600K | 702K |
| Fixed Asset Turnover | 7.73x | 7.21x | 7.09x | 6.47x | 7.00x | 7.06x | 6.23x | 5.37x | 7.09x | 11.29x | 9.61x | 7.59x |
| Goodwill | 0 | 0 | 82.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 82.25M | 82.25M | 0 | 82.44M | 82.3M | 0 | 82.25M | 82.25M | 0 | 81.47M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 160.54M | 159.56M | 160.46M | 158M | 155.53M | 153.3M | 152.1M | 149.46M | 147.34M | 145.01M | 145.72M | 144.4M |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 3.22% | 4.08% | 5.5% | 5.72% | 5.56% | 5.72% | 4.38% | 3.51% | 3.05% | 1.96% | 1.44% | 1.42% |
| Total Current Liabilities | 43.35M | 40.27M | 6.01M | 4.76M | 4.04M | 3.8M | 4.95M | 3.77M | 3.17M | 2.78M | 4.19M | 3.49M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 39.98M | 39.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186K | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.95M | -1.13M | 3.71M | 2.92M | 2.19M | 1.3M | 2.94M | 1.99M | 1.28M | 368K | 2.26M | 1.73M |
| Current Ratio | 1.78x | 1.89x | 12.72x | 15.58x | 17.79x | 18.29x | 13.78x | 17.39x | 20.01x | 22.62x | 15.20x | 17.86x |
| Quick Ratio | 1.78x | 1.89x | 12.72x | 15.58x | 17.79x | 18.29x | 13.78x | 17.39x | 20.01x | 22.62x | 15.20x | 17.86x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 17.17M | 20.38M | 56.71M | 56.69M | 56.3M | 56.1M | 55.83M | 55.52M | 55.24M | 54.06M | 53.77M | 53.48M |
| Long-Term Debt | 0 | 233K | 39.81M | 39.72M | 39.64M | 39.56M | 39.48M | 39.4M | 39.32M | 39.24M | 39.16M | 39.09M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 60.52M | 60.65M | 62.72M | 61.45M | 60.33M | 59.9M | 60.79M | 59.3M | 58.41M | 56.84M | 57.97M | 56.97M |
| Total Debt | 40.5M | 40.73M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.47M | 40.47M | 39.43M | 39.44M | 39.46M |
| Net Debt | -32.56M | -31.23M | -31.93M | -29.82M | -27.06M | -24.48M | -23.42M | -21.55M | -19.12M | -20.18M | -21.03M | -19.94M |
| Debt / Equity | 0.40x | 0.41x | 0.41x | 0.42x | 0.43x | 0.43x | 0.44x | 0.45x | 0.46x | 0.45x | 0.45x | 0.45x |
| Debt / EBITDA | 15.02x | 15.26x | 13.06x | 13.86x | 11.51x | 10.41x | 13.51x | 15.31x | 20.48x | 26.39x | 21.66x | 27.38x |
| Net Debt / EBITDA | -12.08x | -11.70x | -10.30x | -10.20x | -7.69x | -6.29x | -7.81x | -8.15x | -9.68x | -13.51x | -11.55x | -13.84x |
| Interest Coverage | 5.58x | - | - | 4.96x | 6.03x | 7.94x | 6.52x | 5.90x | 4.74x | 3.90x | 4.45x | 3.70x |
| Total Equity | 100.02M | 98.91M | 97.74M | 96.55M | 95.2M | 93.39M | 91.31M | 90.16M | 88.92M | 88.16M | 87.75M | 87.42M |
| Equity Growth % | 5.06% | 5.91% | 7.04% | 7.08% | 7.06% | 5.94% | 4.06% | 3.13% | 2.1% | 1.74% | 1.68% | 1.68% |
| Book Value per Share | 12.50 | 12.42 | 12.39 | 12.13 | 12.03 | 11.88 | 11.83 | 11.66 | 11.55 | 11.49 | 11.52 | 11.49 |
| Total Shareholders' Equity | 100.02M | 98.91M | 97.74M | 96.55M | 95.2M | 93.39M | 91.31M | 90.16M | 88.92M | 88.16M | 87.75M | 87.42M |
| Common Stock | 24.19M | 23.81M | 23.48M | 23.5M | 23.21M | 22.91M | 22.59M | 22.61M | 22.34M | 22.06M | 21.8M | 21.77M |
| Retained Earnings | 75.83M | 75.1M | 74.26M | 73.05M | 72M | 70.48M | 68.72M | 67.56M | 66.58M | 66.1M | 65.95M | 65.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |