HENNESSY ADVISORS INCHNNA

Market cap
$78.4M
P/E ratio
Sep 30,
2011
Sep 30,
2012
Sep 30,
2013
Sep 30,
2014
Sep 30,
2015
Sep 30,
2016
Sep 30,
2017
Sep 30,
2018
Sep 30,
2019
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Sep 30,
2024
Cash and cash equivalents8988341625251016586064
Investments in marketable securities, at fair value00000000000000
Investment fee income receivable------------23
Interest income receivable------------00
Prepaid expenses00011121111111
Other accounts receivable------10000000
Total current assets91012129102331291320626468
Property and equipment, net of accumulated depreciation of $1,540 and $2,287, respectively00257,90100000000000
Operating lease right-of-use asset---------01101
Management contracts2223626263747578818181818182
Other assets00001100000000
Total assets3233757573859810911095102144146152
Accrued liabilities and accounts payable1134--------34
Operating lease liability---------00000
Income taxes payable-00-1011111110
Total current liabilities22127101112121156545
Notes payable, net of issuance costs-----------393939
Long-term operating lease liability----------10-1
Net deferred income tax liability---------1212131516
Total liabilities78453850484639351719575861
Common stock, no par value, 22,500,000 shares authorized; 7,778,335 shares issued and outstanding as of September 30, 2024, and 7,671,099 as of September 30, 20231010101112131517181920212223
Retained earnings1516202711243754585963656669
Total stockholders' equity2525303723375271767883868891
Total liabilities and stockholders' equity3233757573859810911095102144146152