Hennessy Advisors, Inc. (HNNA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Hennessy Advisors, Inc. (HNNA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	77.11M	76.01M	76.52M	74.19M	71.77M	69.49M	68.28M	65.6M	63.43M	62.89M	63.7M	62.32M	60.95M	60.15M	61.66M	60.48M	59.38M	58.29M	19.71M	17.56M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	30.34	30.61	29.71	32.24	30.65	29.85	29.31	30.31	32.62	33.43	29.15	30.82	30.56	30.89	29.95	31.42	31.54	30.3	30.36	29.84
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	83.43M	83.54M	83.94M	83.82M	83.77M	83.81M	83.82M	83.86M	83.91M	82.12M	82.02M	82.08M	82.03M	82.06M	82M	81.89M	81.93M	82.12M	82.2M	82.25M
Property, Plant & Equipment	998K	1.11M	1.2M	1.2M	1.29M	1.36M	1.39M	1.43M	1.47M	488K	600K	702K	800K	896K	971K	1.05M	1.14M	1.24M	1.32M	1.4M
Fixed Asset Turnover	7.73x	7.21x	7.09x	6.47x	7.00x	7.06x	6.23x	5.37x	7.09x	11.29x	9.61x	7.59x	6.98x	6.58x	6.41x	6.31x	6.52x	6.68x	6.27x	5.91x
Goodwill	0	0	82.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	82.25M	82.25M	0	82.44M	82.3M	0	82.25M	82.25M	0	81.47M	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	160.54M	159.56M	160.46M	158M	155.53M	153.3M	152.1M	149.46M	147.34M	145.01M	145.72M	144.4M	142.97M	142.22M	143.65M	142.37M	141.32M	140.41M	101.91M	99.8M
Asset Turnover	0.05x	0.05x	0.05x	0.05x	0.06x	0.06x	0.06x	0.05x	0.05x	0.04x	0.04x	0.04x	0.04x	0.04x	0.05x	0.05x	0.05x	0.07x	0.08x	0.09x
Asset Growth %	3.22%	4.08%	5.5%	5.72%	5.56%	5.72%	4.38%	3.51%	3.05%	1.96%	1.44%	1.42%	1.17%	1.29%	40.97%	42.65%	45.07%	48.24%	7.51%	6.96%
Total Current Liabilities	43.35M	40.27M	6.01M	4.76M	4.04M	3.8M	4.95M	3.77M	3.17M	2.78M	4.19M	3.49M	2.63M	2.69M	4.72M	3.53M	3.26M	3.67M	5.56M	4.48M
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	39.98M	39.89M	0	0	0	0	0	0	0	186K	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2.95M	-1.13M	3.71M	2.92M	2.19M	1.3M	2.94M	1.99M	1.28M	368K	2.26M	1.73M	944K	515K	2.21M	1.76M	1.32M	801K	2.74M	2.13M
Current Ratio	1.78x	1.89x	12.72x	15.58x	17.79x	18.29x	13.78x	17.39x	20.01x	22.62x	15.20x	17.86x	23.13x	22.40x	13.07x	17.12x	18.21x	15.87x	3.54x	3.92x
Quick Ratio	1.78x	1.89x	12.72x	15.58x	17.79x	18.29x	13.78x	17.39x	20.01x	22.62x	15.20x	17.86x	23.13x	22.40x	13.07x	17.12x	18.21x	15.87x	3.54x	3.92x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	17.17M	20.38M	56.71M	56.69M	56.3M	56.1M	55.83M	55.52M	55.24M	54.06M	53.77M	53.48M	53.25M	52.88M	52.64M	52.86M	52.66M	52.22M	13.08M	13.13M
Long-Term Debt	0	233K	39.81M	39.72M	39.64M	39.56M	39.48M	39.4M	39.32M	39.24M	39.16M	39.09M	39.01M	38.94M	38.87M	38.8M	38.73M	38.66M	0	0
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	60.52M	60.65M	62.72M	61.45M	60.33M	59.9M	60.79M	59.3M	58.41M	56.84M	57.97M	56.97M	55.88M	55.56M	57.35M	56.39M	55.92M	55.9M	18.64M	17.62M
Total Debt	40.5M	40.73M	40.5M	40.5M	40.5M	40.5M	40.5M	40.47M	40.47M	39.43M	39.44M	39.46M	39.48M	39.5M	39.52M	39.54M	39.55M	39.58M	1M	1.09M
Net Debt	-32.56M	-31.23M	-31.93M	-29.82M	-27.06M	-24.48M	-23.42M	-21.55M	-19.12M	-20.18M	-21.03M	-19.94M	-18.39M	-17.55M	-18.97M	-17.94M	-16.28M	-14.93M	-14.83M	-12.94M
Debt / Equity	0.40x	0.41x	0.41x	0.42x	0.43x	0.43x	0.44x	0.45x	0.46x	0.45x	0.45x	0.45x	0.45x	0.46x	0.46x	0.46x	0.46x	0.47x	0.01x	0.01x
Debt / EBITDA	15.02x	15.26x	13.06x	13.86x	11.51x	10.41x	13.51x	15.31x	20.48x	26.39x	21.66x	27.38x	23.96x	23.88x	18.82x	16.59x	14.53x	13.94x	0.34x	0.35x
Net Debt / EBITDA	-12.08x	-11.70x	-10.30x	-10.20x	-7.69x	-6.29x	-7.81x	-8.15x	-9.68x	-13.51x	-11.55x	-13.84x	-11.16x	-10.61x	-9.03x	-7.53x	-5.98x	-5.26x	-5.08x	-4.19x
Interest Coverage	5.58x	-	-	4.96x	6.03x	7.94x	6.52x	5.90x	4.74x	3.90x	4.45x	3.70x	3.86x	3.68x	4.02x	4.18x	5.46x	5.49x	-	-
Total Equity	100.02M	98.91M	97.74M	96.55M	95.2M	93.39M	91.31M	90.16M	88.92M	88.16M	87.75M	87.42M	87.09M	86.66M	86.3M	85.98M	85.39M	84.52M	83.26M	82.19M
Equity Growth %	5.06%	5.91%	7.04%	7.08%	7.06%	5.94%	4.06%	3.13%	2.1%	1.74%	1.68%	1.68%	1.98%	2.53%	3.65%	4.62%	5.99%	6.56%	6.5%	5.96%
Book Value per Share	12.50	12.42	12.39	12.13	12.03	11.88	11.83	11.66	11.55	11.49	11.52	11.49	11.44	11.43	11.42	11.35	11.31	11.23	11.20	11.06
Total Shareholders' Equity	100.02M	98.91M	97.74M	96.55M	95.2M	93.39M	91.31M	90.16M	88.92M	88.16M	87.75M	87.42M	87.09M	86.66M	86.3M	85.98M	85.39M	84.52M	83.26M	82.19M
Common Stock	24.19M	23.81M	23.48M	23.5M	23.21M	22.91M	22.59M	22.61M	22.34M	22.06M	21.8M	21.77M	21.51M	21.23M	20.95M	20.95M	20.64M	20.34M	19.96M	19.85M
Retained Earnings	75.83M	75.1M	74.26M	73.05M	72M	70.48M	68.72M	67.56M	66.58M	66.1M	65.95M	65.65M	65.58M	65.42M	65.35M	65.03M	64.75M	64.18M	63.3M	62.34M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Hennessy Advisors, Inc. (HNNA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Hennessy Advisors, Inc. (HNNA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	77.11M	76.01M	76.52M	74.19M	71.77M	69.49M	68.28M	65.6M	63.43M	62.89M	63.7M	62.32M	60.95M	60.15M	61.66M	60.48M	59.38M	58.29M	19.71M	17.56M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	30.34	30.61	29.71	32.24	30.65	29.85	29.31	30.31	32.62	33.43	29.15	30.82	30.56	30.89	29.95	31.42	31.54	30.3	30.36	29.84
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	83.43M	83.54M	83.94M	83.82M	83.77M	83.81M	83.82M	83.86M	83.91M	82.12M	82.02M	82.08M	82.03M	82.06M	82M	81.89M	81.93M	82.12M	82.2M	82.25M
Property, Plant & Equipment	998K	1.11M	1.2M	1.2M	1.29M	1.36M	1.39M	1.43M	1.47M	488K	600K	702K	800K	896K	971K	1.05M	1.14M	1.24M	1.32M	1.4M
Fixed Asset Turnover	7.73x	7.21x	7.09x	6.47x	7.00x	7.06x	6.23x	5.37x	7.09x	11.29x	9.61x	7.59x	6.98x	6.58x	6.41x	6.31x	6.52x	6.68x	6.27x	5.91x
Goodwill	0	0	82.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	82.25M	82.25M	0	82.44M	82.3M	0	82.25M	82.25M	0	81.47M	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	160.54M	159.56M	160.46M	158M	155.53M	153.3M	152.1M	149.46M	147.34M	145.01M	145.72M	144.4M	142.97M	142.22M	143.65M	142.37M	141.32M	140.41M	101.91M	99.8M
Asset Turnover	0.05x	0.05x	0.05x	0.05x	0.06x	0.06x	0.06x	0.05x	0.05x	0.04x	0.04x	0.04x	0.04x	0.04x	0.05x	0.05x	0.05x	0.07x	0.08x	0.09x
Asset Growth %	3.22%	4.08%	5.5%	5.72%	5.56%	5.72%	4.38%	3.51%	3.05%	1.96%	1.44%	1.42%	1.17%	1.29%	40.97%	42.65%	45.07%	48.24%	7.51%	6.96%
Total Current Liabilities	43.35M	40.27M	6.01M	4.76M	4.04M	3.8M	4.95M	3.77M	3.17M	2.78M	4.19M	3.49M	2.63M	2.69M	4.72M	3.53M	3.26M	3.67M	5.56M	4.48M
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	39.98M	39.89M	0	0	0	0	0	0	0	186K	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2.95M	-1.13M	3.71M	2.92M	2.19M	1.3M	2.94M	1.99M	1.28M	368K	2.26M	1.73M	944K	515K	2.21M	1.76M	1.32M	801K	2.74M	2.13M
Current Ratio	1.78x	1.89x	12.72x	15.58x	17.79x	18.29x	13.78x	17.39x	20.01x	22.62x	15.20x	17.86x	23.13x	22.40x	13.07x	17.12x	18.21x	15.87x	3.54x	3.92x
Quick Ratio	1.78x	1.89x	12.72x	15.58x	17.79x	18.29x	13.78x	17.39x	20.01x	22.62x	15.20x	17.86x	23.13x	22.40x	13.07x	17.12x	18.21x	15.87x	3.54x	3.92x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	17.17M	20.38M	56.71M	56.69M	56.3M	56.1M	55.83M	55.52M	55.24M	54.06M	53.77M	53.48M	53.25M	52.88M	52.64M	52.86M	52.66M	52.22M	13.08M	13.13M
Long-Term Debt	0	233K	39.81M	39.72M	39.64M	39.56M	39.48M	39.4M	39.32M	39.24M	39.16M	39.09M	39.01M	38.94M	38.87M	38.8M	38.73M	38.66M	0	0
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	60.52M	60.65M	62.72M	61.45M	60.33M	59.9M	60.79M	59.3M	58.41M	56.84M	57.97M	56.97M	55.88M	55.56M	57.35M	56.39M	55.92M	55.9M	18.64M	17.62M
Total Debt	40.5M	40.73M	40.5M	40.5M	40.5M	40.5M	40.5M	40.47M	40.47M	39.43M	39.44M	39.46M	39.48M	39.5M	39.52M	39.54M	39.55M	39.58M	1M	1.09M
Net Debt	-32.56M	-31.23M	-31.93M	-29.82M	-27.06M	-24.48M	-23.42M	-21.55M	-19.12M	-20.18M	-21.03M	-19.94M	-18.39M	-17.55M	-18.97M	-17.94M	-16.28M	-14.93M	-14.83M	-12.94M
Debt / Equity	0.40x	0.41x	0.41x	0.42x	0.43x	0.43x	0.44x	0.45x	0.46x	0.45x	0.45x	0.45x	0.45x	0.46x	0.46x	0.46x	0.46x	0.47x	0.01x	0.01x
Debt / EBITDA	15.02x	15.26x	13.06x	13.86x	11.51x	10.41x	13.51x	15.31x	20.48x	26.39x	21.66x	27.38x	23.96x	23.88x	18.82x	16.59x	14.53x	13.94x	0.34x	0.35x
Net Debt / EBITDA	-12.08x	-11.70x	-10.30x	-10.20x	-7.69x	-6.29x	-7.81x	-8.15x	-9.68x	-13.51x	-11.55x	-13.84x	-11.16x	-10.61x	-9.03x	-7.53x	-5.98x	-5.26x	-5.08x	-4.19x
Interest Coverage	5.58x	-	-	4.96x	6.03x	7.94x	6.52x	5.90x	4.74x	3.90x	4.45x	3.70x	3.86x	3.68x	4.02x	4.18x	5.46x	5.49x	-	-
Total Equity	100.02M	98.91M	97.74M	96.55M	95.2M	93.39M	91.31M	90.16M	88.92M	88.16M	87.75M	87.42M	87.09M	86.66M	86.3M	85.98M	85.39M	84.52M	83.26M	82.19M
Equity Growth %	5.06%	5.91%	7.04%	7.08%	7.06%	5.94%	4.06%	3.13%	2.1%	1.74%	1.68%	1.68%	1.98%	2.53%	3.65%	4.62%	5.99%	6.56%	6.5%	5.96%
Book Value per Share	12.50	12.42	12.39	12.13	12.03	11.88	11.83	11.66	11.55	11.49	11.52	11.49	11.44	11.43	11.42	11.35	11.31	11.23	11.20	11.06
Total Shareholders' Equity	100.02M	98.91M	97.74M	96.55M	95.2M	93.39M	91.31M	90.16M	88.92M	88.16M	87.75M	87.42M	87.09M	86.66M	86.3M	85.98M	85.39M	84.52M	83.26M	82.19M
Common Stock	24.19M	23.81M	23.48M	23.5M	23.21M	22.91M	22.59M	22.61M	22.34M	22.06M	21.8M	21.77M	21.51M	21.23M	20.95M	20.95M	20.64M	20.34M	19.96M	19.85M
Retained Earnings	75.83M	75.1M	74.26M	73.05M	72M	70.48M	68.72M	67.56M	66.58M	66.1M	65.95M	65.65M	65.58M	65.42M	65.35M	65.03M	64.75M	64.18M	63.3M	62.34M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

HNNA Balance Sheet

HNNA Balance Sheet