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  1. US-listed companies
  2. HENNESSY ADVISORS INC
  3. Financials
  4. Property, plant and equipment, net

HENNESSY ADVISORS INC (HNNA)

Market cap
$77.03M
P/E ratio
7.7x
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Sep 30, 20251+40.11%
Sep 30, 20240+22.62%
Sep 30, 20230-4.69%
Sep 30, 20220+2.89%
Sep 30, 20210+5.78%
Sep 30, 20200-18.56%
Sep 30, 20190-5.50%
Sep 30, 20180+50.39%
Sep 30, 20170-14.19%
Sep 30, 20160-7.21%
Sep 30, 20150+32.92%
Sep 30, 20140-6.94%
Sep 30, 20130+74.26%
Sep 30, 20120+8.82%
Sep 30, 20110

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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