RankingsPricing
  1. US-listed companies
  2. HENNESSY ADVISORS INC
  3. Financials
  4. Total current assets

HENNESSY ADVISORS INCHNNA

Market cap
$78.4M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 202468+7.18%
Sep 30, 202364+3.32%
Sep 30, 202262+212.88%
Sep 30, 202120+47.26%
Sep 30, 202013-53.87%
Sep 30, 201929-5.63%
Sep 30, 201831+34.25%
Sep 30, 201723+125.95%
Sep 30, 201610+7.68%
Sep 30, 20159-22.73%
Sep 30, 201412+4.27%
Sep 30, 201312+19.83%
Sep 30, 201210+4.45%
Sep 30, 20119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)