HENNESSY ADVISORS INC【HNNA】Balance sheet

Market cap

$77.2M

P/E ratio

	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
Cash and cash equivalents	8	9	8	8	3	4	16	25	25	10	16	58	60	64
Marketable securities, current	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total cash & short-term investments	8	9	8	8	3	4	16	25	25	10	16	58	60	64
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
Property, plant and equipment, net	0	0	257,901	0	0	0	0	0	0	0	0	0	0	0
Total non-current assets	23	23	63	63	64	75	75	79	81	81	82	82	82	84
Total assets	32	33	75	75	73	85	98	109	110	95	102	144	146	152
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
Long-term debt, non-current	2	1	15	23	31	26	22	18	13	-	-	-	-	-
Total non-current liabilities	6	6	32	30	40	37	34	26	23	12	13	53	54	56
Total liabilities	7	8	45	38	50	48	46	39	35	17	19	57	58	61
Common stock and paid-in capital	10	10	10	11	12	13	15	17	18	19	20	21	22	23
Retained earnings	15	16	20	27	11	24	37	54	58	59	63	65	66	69
Stockholders' equity	25	25	30	37	23	37	52	71	76	78	83	86	88	91
Total debt	3	2	17	27	35	30	26	22	17	-	-	-	-	-
Net debt	-6	-7	8	19	32	27	10	-4	-7	-	-	-	-	-
D/E ratio (%)	10.3	7.6	56.6	71.4	151.5	80.9	50.4	30.6	23	-	-	-	-	-