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Hennessy Advisors Inc
NASDAQ:HNNA

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Hennessy Advisors Inc Logo
Hennessy Advisors Inc
NASDAQ:HNNA
Watchlist
Price: 6.7636 USD -0.24% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

145m
-0.5%
Assets
Growth Rates:
1 Year
+2%
3 Years
+53%
5 Years
+34%
7 Years
+70%
10 Years
+108%
56.8m
-2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+269%
5 Years
+64%
7 Years
+28%
10 Years
+47%
88.2m
+0.5%
Equity
Growth Rates:
1 Year
+2%
3 Years
+11%
5 Years
+20%
7 Years
+114%
10 Years
+183%

Balance Sheet Decomposition
Hennessy Advisors Inc

145m
Assets
56.8m
Liabilities
145m
Assets
56.8m
Liabilities
Current Assets 62.9m
Cash & Short-Term Investments 59.6m
Receivables 2.7m
Other Current Assets 603k
Non-Current Assets 82.1m
PP&E 488k
Intangibles 81.5m
Other Non-Current Assets 163k
Current Liabilities 2.8m
Accrued Liabilities 1.8m
Other Current Liabilities 978k
Non-Current Liabilities 54.1m
Long-Term Debt 39.2m
Other Non-Current Liabilities 14.8m

Balance Sheet
Hennessy Advisors Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
8
3
4
16
25
25
10
16
59
60
Cash Equivalents
8
3
4
16
25
25
10
16
59
60
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
4
5
5
5
5
4
3
3
2
3
Accounts Receivables
3
4
4
4
4
3
2
3
2
2
Other Receivables
1
1
1
1
0
0
0
0
0
1
Other Current Assets
1
2
2
2
1
1
1
1
1
1
Total Current Assets
12
9
10
22
31
29
13
20
62
64
PP&E Net
0
0
0
0
0
0
1
1
1
1
PP&E Gross
0
0
0
0
0
0
1
1
1
1
Accumulated Depreciation
1
1
1
1
1
1
2
2
2
2
Intangible Assets
63
63
74
75
78
81
81
81
81
81
Other Long-Term Assets
0
1
0
0
0
0
0
0
0
0
Total Assets
75
N/A
73
-3%
85
+16%
97
+15%
110
+13%
110
+1%
95
-14%
102
+7%
144
+41%
146
+1%
Liabilities
Accounts Payable
4
5
7
7
7
6
0
0
0
0
Accrued Liabilities
0
0
0
0
0
1
4
5
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
4
4
4
4
4
0
0
0
0
Other Current Liabilities
0
1
0
1
1
1
1
1
1
1
Total Current Liabilities
7
10
11
13
12
11
5
6
5
4
Long-Term Debt
23
31
26
22
18
13
0
0
39
39
Deferred Income Tax
8
9
10
12
9
10
12
12
14
15
Other Liabilities
0
0
0
0
0
0
0
1
0
0
Total Liabilities
38
N/A
50
+32%
48
-5%
46
-4%
39
-16%
35
-10%
17
-52%
19
+12%
57
+209%
58
+1%
Equity
Common Stock
11
12
13
15
17
18
19
20
21
22
Retained Earnings
27
11
24
37
54
58
60
63
65
66
Total Equity
37
N/A
23
-38%
37
+61%
52
+38%
71
+38%
76
+6%
78
+4%
83
+7%
86
+4%
88
+2%
Total Liabilities & Equity
75
N/A
73
-3%
85
+16%
97
+15%
110
+13%
110
+1%
95
-14%
102
+7%
144
+41%
146
+1%
Shares Outstanding
Common Shares Outstanding
9
8
8
8
8
8
7
8
8
8

See Also

Summary
HNNA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HNNA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HNNA stock valuation using valuation multiples.
Wall Street Estimates
HNNA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HNNA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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