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  1. US-listed companies
  2. HENNESSY ADVISORS INC
  3. Financials
  4. Long-term debt, non-current

HENNESSY ADVISORS INC (HNNA)

Market cap
$78.92M
P/E ratio
7.9x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Sep 30, 201913-25.44%
Sep 30, 201818-19.46%
Sep 30, 201722-17.23%
Sep 30, 201626-14.29%
Sep 30, 201531+33.31%
Sep 30, 201423+52.87%
Sep 30, 201315+1054.15%
Sep 30, 20121-32.43%
Sep 30, 20112

Income Statement

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