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Hennessy Advisors Inc (HNNA) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Hennessy Advisors Inc's balance sheet position from Sep 30 2021 to Sep 30 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent72.43
Marketable Securities, Current SH0.01
Accounts receivable0.00
Other Receivables0.28
Interest Receivable, Current0.23
Other Current Assets2.77
Prepaid Expense, Current AS0.80
Equipment/Property/Plant Net0.52
Intangibles82.56
Other Assets0.86
Operating Lease Right Of Use Asset0.68
Total Assets160.46
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.86
Other Liabilities0.49
Accrued Income Taxes, Current TA0.66
Long-term debt39.81
Other liabilities, Noncurrent16.90
DeferredIncomeTaxLiabilitiesNet16.57
Accrued Management Contract Liability Current0.12
Operating Lease Liability Current0.37
Operating Lease Liability Noncurrent0.33
Total Liabilities62.72
Stockholders' Equity
Common Stock Value23.48
Retained Earnings / Accumulated Deficit74.26
Other Equity0.00
Common Stockholder's Equity97.74
Total Stockholder's Equity97.74
Liabilities & Stockholder's Equity160.46
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About Hennessy Advisors Inc 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: 0001437749-25-036795

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

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