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HENNESSY ADVISORS INC (HNNA) Balance sheet

Market cap

$77.86M

P/E ratio

7.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	8	9	8	8	3	4	16	25	25	10	16	58	60	64	72
Total cash & short-term investments	8	9	8	8	3	4	16	25	25	10	16	58	60	64	72
Accounts receivable, net	1	1	2	3	4	4	4	4	3	2	3	2	-	-	-
Total current assets	9	10	12	12	9	10	23	31	29	13	20	62	64	68	77
Property, plant and equipment, net	0	0	257,901	0	0	0	0	0	0	0	0	0	0	0	1
Total assets	32	33	75	75	73	85	98	109	110	95	102	144	146	152	160
Long-term debt, current	1	1	2	4	4	4	4	4	4	-	-	-	-	-	-
Total current liabilities	2	2	12	7	10	11	12	12	11	5	6	5	4	5	6
Long-term debt, non-current	2	1	15	23	31	26	22	18	13	-	-	-	-	-	-
Total liabilities	7	8	45	38	50	48	46	39	35	17	19	57	58	61	63
Retained earnings	15	16	20	27	11	24	37	54	58	59	63	65	66	69	74
Stockholders' equity	25	25	30	37	23	37	52	71	76	78	83	86	88	91	98