Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)
USD 24.2
(0.17%)
USD 24.2
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 145.71 Million | 143.65 Million | 101.9 Million | 94.78 Million | 110.2 Million | 109.48 Million |
| Total Current Assets | 63.7 Million | 61.65 Million | 19.7 Million | 13.38 Million | 29.01 Million | 30.74 Million |
| Cash And Short Term Investments | 60.48 Million | 58.49 Million | 15.84 Million | 9.96 Million | 24.69 Million | 25.4 Million |
| Cash and Cash Equivalents | 60.47 Million | 58.48 Million | 15.83 Million | 9.95 Million | 24.68 Million | 25.39 Million |
| Short Term Investments | 10 Thousand | 9000.00 | 10 Thousand | 9000.00 | 9000.00 | 9000.00 |
| Net Receivables | 2.54 Million | 2.3 Million | 3.07 Million | 2.78 Million | 3.68 Million | 4.67 Million |
| Inventory | -2.04 Million | -2.05 Million | -2.79 Million | -2.4 Million | -3.29 Million | 1.00 |
| Other Current Assets | 2.71 Million | 2.9 Million | 3.58 Million | 3.04 Million | 3.92 Million | 668 Thousand |
| Total Non-Current Assets | 82.01 Million | 81.99 Million | 82.19 Million | 81.4 Million | 81.19 Million | 78.73 Million |
| Net PPE | 600 Thousand | 971 Thousand | 1.32 Million | 570 Thousand | 361 Thousand | 382 Thousand |
| Good Will And Intangible Assets | 81.26 Million | 80.86 Million | 80.64 Million | 80.64 Million | 80.64 Million | 78.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.26 Million | 80.86 Million | 80.64 Million | 80.64 Million | 80.64 Million | 78.16 Million |
| Long-Term Investments | -81.26 Million | -80.86 Million | -80.64 Million | -80.64 Million | -80.64 Million | -78.16 Million |
| Tax Assets | 14.61 Million | 13.48 Million | 12.43 Million | 11.51 Million | 10.26 Million | 8.96 Million |
| Other Non Current Assets | 66.8 Million | 67.53 Million | 68.44 Million | 69.31 Million | 70.56 Million | 69.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.96 Million | 57.35 Million | 18.64 Million | 16.6 Million | 34.68 Million | 38.5 Million |
| Total Current Liabilities | 4.19 Million | 4.71 Million | 5.56 Million | 5.09 Million | 11.36 Million | 12.03 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 748 Thousand | 820 Thousand | 1.05 Million | 949 Thousand | 672 Thousand | 558 Thousand |
| Short Term Debt | 279 Thousand | 367 Thousand | 359 Thousand | 330 Thousand | 4.32 Million | 4.22 Million |
| Deferred Revenue | - | 13.48 Million | - | - | - | - |
| Other Current Liabilities | 3.91 Million | -9.13 Million | 5.2 Million | 4.76 Million | 7.03 Million | 7.8 Million |
| Total Non Current Liabilities | 53.77 Million | 52.63 Million | 13.08 Million | 11.51 Million | 23.31 Million | 26.46 Million |
| Long-Term Debt | 39.16 Million | 39.14 Million | 646 Thousand | -4.16 Million | 13.04 Million | 17.5 Million |
| Deferred Revenue Non Current | -14.61 Million | -13.48 Million | -12.43 Million | 16.91 Million | -10.26 Million | -8.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.61 Million | 13.48 Million | 12.43 Million | -12.74 Million | 10.26 Million | 8.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.7 Million | 67.31 Million | 68.42 Million | 68.54 Million | 68.2 Million | 67.3 Million |
| Stock Holders Equity | 87.75 Million | 86.29 Million | 83.26 Million | 78.17 Million | 75.52 Million | 70.98 Million |
| Common Stock | 21.8 Million | 20.95 Million | 19.96 Million | 18.7 Million | 17.67 Million | 16.78 Million |
| Retained Earnings | 65.95 Million | 65.34 Million | 63.29 Million | 59.47 Million | 57.85 Million | 54.19 Million |
| Accumulated other comprehensive income | 87.75 Million | - | 83.26 Million | 78.17 Million | - | -1.15 Million |
| Common Stock Equity | 87.75 Million | 86.29 Million | 83.26 Million | 78.17 Million | 75.52 Million | 70.98 Million |
| Capital Lease Obligation | 279 Thousand | 646 Thousand | 1 Million | 330 Thousand | - | - |
| Total Investments | 10 Thousand | 9000.00 | 10 Thousand | 9000.00 | 9000.00 | 9000.00 |
| Total Debt | 39.44 Million | 39.51 Million | 1 Million | 330 Thousand | 17.37 Million | 21.72 Million |
| Net Debt | -21.03 Million | -18.97 Million | -14.83 Million | -9.62 Million | -7.31 Million | -3.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 149.46 Million | 147.33 Million | 145 Million | 145.71 Million | 145.71 Million | 144.39 Million |
| Total Current Assets | 65.59 Million | 63.42 Million | 62.88 Million | 63.7 Million | 63.7 Million | 62.31 Million |
| Cash And Short Term Investments | 62.02 Million | 59.6 Million | 59.61 Million | 60.48 Million | 60.48 Million | 59.4 Million |
| Cash and Cash Equivalents | 62.01 Million | 59.59 Million | 59.6 Million | 60.47 Million | 60.47 Million | 59.39 Million |
| Short Term Investments | 11 Thousand | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Net Receivables | 3.17 Million | 3.09 Million | 2.67 Million | 2.54 Million | 2.54 Million | 2.15 Million |
| Inventory | - | 1.00 | -2.15 Million | -2.04 Million | -2.04 Million | -1.92 Million |
| Other Current Assets | -65.2 Million | -62.69 Million | 2.75 Million | 2.71 Million | 2.71 Million | 2.67 Million |
| Total Non-Current Assets | 83.86 Million | 83.9 Million | 82.11 Million | 82.01 Million | 82.01 Million | 82.08 Million |
| Net PPE | 1.42 Million | 1.47 Million | 488 Thousand | 600 Thousand | 600 Thousand | 702 Thousand |
| Good Will And Intangible Assets | 82.25 Million | 82.25 Million | 81.46 Million | 81.26 Million | 81.26 Million | 81.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.25 Million | 82.25 Million | 81.46 Million | 81.26 Million | 81.26 Million | 81.22 Million |
| Long-Term Investments | -82.25 Million | -15.79 Million | -81.46 Million | -81.26 Million | -81.26 Million | -81.22 Million |
| Tax Assets | 15.34 Million | 15.06 Million | 14.82 Million | 14.61 Million | 14.61 Million | 14.39 Million |
| Other Non Current Assets | 67.08 Million | 914 Thousand | 66.8 Million | 66.8 Million | 66.8 Million | 66.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.29 Million | 58.41 Million | 56.84 Million | 57.96 Million | 57.96 Million | 56.97 Million |
| Total Current Liabilities | 3.77 Million | 3.16 Million | 2.78 Million | 4.19 Million | 4.19 Million | 3.48 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 485 Thousand | 542 Thousand | 978 Thousand | 748 Thousand | 748 Thousand | 486 Thousand |
| Short Term Debt | 293 Thousand | 289 Thousand | 186 Thousand | 279 Thousand | 279 Thousand | 372 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.48 Million | 2.88 Million | 2.59 Million | 3.91 Million | 3.91 Million | 3.11 Million |
| Total Non Current Liabilities | 55.52 Million | 55.24 Million | 54.06 Million | 53.77 Million | 53.77 Million | 53.48 Million |
| Long-Term Debt | 39.39 Million | 39.31 Million | 39.24 Million | 39.16 Million | 39.16 Million | 39.08 Million |
| Deferred Revenue Non Current | -2.69 Million | -2.01 Million | -14.82 Million | -14.61 Million | -14.61 Million | -14.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Million | 2.88 Million | 14.82 Million | 14.61 Million | 14.61 Million | 14.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 90.16 Million | 88.92 Million | 88.16 Million | 66.7 Million | 87.75 Million | 87.42 Million |
| Stock Holders Equity | 90.16 Million | 88.92 Million | 88.16 Million | 87.75 Million | 87.75 Million | 87.42 Million |
| Common Stock | 22.6 Million | 22.34 Million | 22.06 Million | 21.8 Million | 21.8 Million | 21.77 Million |
| Retained Earnings | 67.55 Million | 66.58 Million | 66.09 Million | 65.95 Million | 65.95 Million | 65.65 Million |
| Accumulated other comprehensive income | - | - | - | 87.75 Million | - | - |
| Common Stock Equity | 90.16 Million | 88.92 Million | 88.16 Million | 87.75 Million | 87.75 Million | 87.42 Million |
| Capital Lease Obligation | 781 Thousand | 864 Thousand | 186 Thousand | 279 Thousand | 279 Thousand | 372 Thousand |
| Total Investments | 11 Thousand | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 40.47 Million | 40.47 Million | 39.42 Million | 39.44 Million | 39.44 Million | 39.46 Million |
| Net Debt | -21.54 Million | -19.12 Million | -20.17 Million | -21.03 Million | -21.03 Million | -19.93 Million |
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