Hennessy Advisors, Inc. (HNNA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Hennessy Advisors, Inc. (HNNA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

HNNA Balance Sheet

Hennessy Advisors, Inc. (HNNA) balance sheet — 25-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	35.36M	73.07M	71.98M	72.44M	70.33M	67.57M	64.99M	63.93M	62.03M	59.6M	59.62M	60.49M	59.41M	57.88M	57.06M	58.5M	57.49M	55.84M	54.51M	15.85M
Cash & Due from Banks	35.35M	73.06M	71.97M	72.43M	70.32M	67.56M	64.98M	63.92M	62.02M	59.59M	59.6M	60.48M	59.4M	57.87M	57.05M	58.49M	57.48M	55.84M	54.5M	15.84M
Short Term Investments	13K	13K	12K	12K	11K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	9K	10K	10K	10K	10K
Total Investments	13K	13K	12K	12K	11K	11K	11K	11K	11K	11K	11K	10K	10K	10K	10K	9K	10K	10K	10K	10K
Investments Growth %	18.18%	18.18%	9.09%	9.09%	0%	0%	0%	10%	10%	10%	10%	11.11%	0%	0%	0%	-10%	0%	0%	11.11%	11.11%
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	2.82M	2.71M	2.77M	2.77M	2.72M	2.98M	3.33M	2.96M	2.63M	2.56M	2.42M	2.05M	1.92M	1.94M	2.08M	2.05M	2.17M	2.6M	2.83M	2.79M
Goodwill & Intangibles	82.25M	82.25M	82.25M	82.56M	82.44M	82.3M	0	82.25M	82.25M	0	81.47M	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	82.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	82.25M	82.25M	82.25M	0	82.44M	82.3M	0	82.25M	82.25M	0	81.47M	0	0	0	0	0	0	0	0	0
PP&E (Net)	860K	998K	1.11M	1.2M	1.2M	1.29M	1.36M	1.39M	1.43M	1.47M	488K	600K	702K	800K	896K	971K	1.05M	1.14M	1.24M	1.32M
Other Assets	180K	181K	183K	-367K	182K	182K	82.44M	183K	183K	82.44M	-14.66M	81.42M	81.38M	81.23M	81.17M	81.02M	80.84M	80.8M	80.89M	80.88M
Total Current Assets	39.47M	77.11M	76.01M	76.52M	74.19M	71.77M	69.49M	68.28M	65.6M	63.43M	62.89M	63.7M	62.32M	60.95M	60.15M	61.66M	60.48M	59.38M	58.29M	19.71M
Total Non-Current Assets	83.29M	83.43M	83.54M	83.94M	83.82M	83.77M	83.81M	83.82M	83.86M	83.91M	82.12M	82.02M	82.08M	82.03M	82.06M	82M	81.89M	81.93M	82.12M	82.2M
Total Assets	122.76M	160.54M	159.56M	160.46M	158M	155.53M	153.3M	152.1M	149.46M	147.34M	145.01M	145.72M	144.4M	142.97M	142.22M	143.65M	142.37M	141.32M	140.41M	101.91M
Asset Growth %	-22.31%	3.22%	4.08%	5.5%	5.72%	5.56%	5.72%	4.38%	3.51%	3.05%	1.96%	1.44%	1.42%	1.17%	1.29%	40.97%	42.65%	45.07%	48.24%	7.51%
Return on Assets (ROA)	1.41%	1.19%	1.21%	1.52%	1.35%	1.67%	1.86%	1.54%	1.37%	1.05%	0.83%	0.92%	0.78%	0.84%	0.78%	0.96%	0.92%	1.14%	1.58%	1.98%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	425K	40.5M	40.73M	40.5M	40.5M	40.5M	40.5M	40.5M	40.47M	40.47M	39.43M	39.44M	39.46M	39.48M	39.5M	39.52M	39.54M	39.55M	39.58M	1M
Net Debt	-34.93M	-32.56M	-31.23M	-31.93M	-29.82M	-27.06M	-24.48M	-23.42M	-21.55M	-19.12M	-20.18M	-21.03M	-19.94M	-18.39M	-17.55M	-18.97M	-17.94M	-16.28M	-14.93M	-14.83M
Long-Term Debt	0	0	233K	39.81M	39.72M	39.64M	39.56M	39.48M	39.4M	39.32M	39.24M	39.16M	39.09M	39.01M	38.94M	38.87M	38.8M	38.73M	38.66M	0
Short-Term Debt	0	39.98M	39.89M	0	0	0	0	0	0	0	186K	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	3.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	4.21M	43.35M	40.27M	6.01M	4.76M	4.04M	3.8M	4.95M	3.77M	3.17M	2.78M	4.19M	3.49M	2.63M	2.69M	4.72M	3.53M	3.26M	3.67M	5.56M
Total Non-Current Liabilities	17.4M	17.17M	20.38M	56.71M	56.69M	56.3M	56.1M	55.83M	55.52M	55.24M	54.06M	53.77M	53.48M	53.25M	52.88M	52.64M	52.86M	52.66M	52.22M	13.08M
Total Liabilities	21.61M	60.52M	60.65M	62.72M	61.45M	60.33M	59.9M	60.79M	59.3M	58.41M	56.84M	57.97M	56.97M	55.88M	55.56M	57.35M	56.39M	55.92M	55.9M	18.64M
Total Equity	101.15M	100.02M	98.91M	97.74M	96.55M	95.2M	93.39M	91.31M	90.16M	88.92M	88.16M	87.75M	87.42M	87.09M	86.66M	86.3M	85.98M	85.39M	84.52M	83.26M
Equity Growth %	4.76%	5.06%	5.91%	7.04%	7.08%	7.06%	5.94%	4.06%	3.13%	2.1%	1.74%	1.68%	1.68%	1.98%	2.53%	3.65%	4.62%	5.99%	6.56%	6.5%
Equity / Assets (Capital Ratio)	82.4%	62.3%	61.99%	60.91%	61.11%	61.21%	60.92%	60.03%	60.33%	60.35%	60.8%	60.22%	60.55%	60.91%	60.93%	60.07%	60.39%	60.43%	60.19%	81.71%
Return on Equity (ROE)	1.99%	1.92%	1.96%	2.49%	2.21%	2.74%	3.07%	2.57%	2.27%	1.74%	1.36%	1.53%	1.28%	1.38%	1.29%	1.6%	1.52%	1.89%	2.28%	2.42%
Book Value per Share	12.58	12.50	12.42	12.39	12.13	12.03	11.88	11.83	11.66	11.55	11.49	11.52	11.49	11.44	11.43	11.42	11.35	11.31	11.23	11.20
Tangible BV per Share	2.35	2.22	2.09	1.92	1.77	1.63	11.88	1.17	1.02	11.55	0.87	11.52	11.49	11.44	11.43	11.42	11.35	11.31	11.23	11.20
Common Stock	24.51M	24.19M	23.81M	23.48M	23.5M	23.21M	22.91M	22.59M	22.61M	22.34M	22.06M	21.8M	21.77M	21.51M	21.23M	20.95M	20.95M	20.64M	20.34M	19.96M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	76.64M	75.83M	75.1M	74.26M	73.05M	72M	70.48M	68.72M	67.56M	66.58M	66.1M	65.95M	65.65M	65.58M	65.42M	65.35M	65.03M	64.75M	64.18M	63.3M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0