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Hennessy Capital Investment Vi (HCVI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Hennessy Capital Investment Vi's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Current Assets0.89
Prepaid Expense, Current AS0.02
Total Current Assets0.90
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent35.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.89
Total Assets36.38
Liabilities
Accounts Payable, Current AC0.29
Accrued Liabilities, Current AC7.04
Derivative Liability LI2.23
Short-term Debt9.52
Sales and Excise Tax Payable, Current3.23
Deferred Compensation Liability, Current LI1.19
Total Current Liabilities23.49
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Other liabilities, Noncurrent0.38
Franchise And Income Taxes Payable Current0.04
Total Liabilities23.87
Stockholders' Equity
Common Stock Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock10.00
Retained Earnings / Accumulated Deficit-32.92
Defined Benefit Plan and Other0.00
Other Equity-35.44
Common Stockholder's Equity-58.36
Non-controlling interests & other35.44
Total Stockholder's Equity-22.92
Liabilities & Stockholder's Equity36.38
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About Hennessy Capital Investment Corp Vi Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001013762-25-004346

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.