HENNESSY ADVISORS INC Balance Sheet
HNNA|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HENNESSY ADVISORS INC had $160M in total assets and $91M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72.4M | $63.9M | $60.5M | $58.5M | $10.0M | $24.7M | $25.4M | $15.7M | $3.5M | $7.6M | $7.6M | $8.4M | $8.7M | $8.4M | $8.1M |
| Accounts Receivable | - | - | - | $2.1M | $2.8M | $2.4M | $3.3M | $4.3M | $4.3M | $4.2M | $4.1M | $3.1M | $2.4M | $643.0K | $548.0K |
| Current Assets | $76.5M | $68.3M | $63.7M | $61.7M | $19.7M | $13.4M | $29.0M | $30.7M | $22.9M | $10.1M | $9.4M | $12.2M | $11.7M | $9.7M | $9.3M |
| PP&E (Net) | $524.0K | $374.0K | $305.0K | $320.0K | $311.0K | $294.0K | $361.0K | $382.0K | $254.0K | $296.0K | $319.0K | $240.0K | $257.9K | $148.0K | $136.0K |
| Total Assets | $160.5M | $152.1M | $145.7M | $143.7M | $101.9M | $94.8M | $110.2M | $109.5M | $97.9M | $85.4M | $73.1M | $75.3M | $74.7M | $32.9M | $32.1M |
| Current Liabilities | $6.0M | $5.0M | $4.2M | $4.7M | $5.6M | $5.1M | $11.4M | $12.0M | $12.5M | $11.4M | $10.3M | $7.4M | $12.5M | $1.8M | $1.5M |
| Total Debt | - | - | - | - | - | - | $13.0M | $17.5M | $26.0M | $26.3M | $30.6M | $23.0M | $15.0M | $1.3M | $1.9M |
| Shareholders' Equity | $91.3M | $87.8M | $86.3M | $83.3M | $78.2M | $75.5M | $71.0M | $51.5M | $37.3M | $37.4M | $37.4M | $37.4M | $25.2M | $24.8M | $24.5M |