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

HENNESSY ADVISORS INCHNNA

Market cap
$78.4M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 30, 202484+2.20%
Sep 30, 202382+0.03%
Sep 30, 202282-0.25%
Sep 30, 202182+0.98%
Sep 30, 202081+0.26%
Sep 30, 201981+3.12%
Sep 30, 201879+4.94%
Sep 30, 201775-0.29%
Sep 30, 201675+18.09%
Sep 30, 201564+0.93%
Sep 30, 201463+0.13%
Sep 30, 201363+172.33%
Sep 30, 201223+1.53%
Sep 30, 201123

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 (%)