Hennessy Advisors, Inc. (HNNA) financial statements (2022 and earlier)

Company profile

Business Address 7250 REDWOOD BLVD.
NOVATO, CA 94945
State of Incorp.
Fiscal Year End September 30
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,51215,84614,04811,4869,9639,9648,717
Cash and cash equivalents54,50215,83614,03811,4769,9549,9558,708
Short-term investments10101010999
Receivables3,2143,0723,1813,0583,0122,7812,680
Prepaid expense563788328534427637421
Total current assets:58,28919,70617,55715,07813,40213,38211,818
Noncurrent Assets
Operating lease, right-of-use asset9201,0101,1001,191183276369
Property, plant and equipment315311295302298294288
Intangible assets, net (including goodwill)80,64380,64380,64380,64380,64380,64380,643
Intangible assets, net (excluding goodwill)80,64380,64380,64380,64380,64380,64380,643
Other noncurrent assets246235208199192191192
Total noncurrent assets:82,12482,19982,24682,33581,31681,40481,492
TOTAL ASSETS:140,413101,90599,80397,41394,71894,78693,310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4645,2013,3782,6422,0804,7624,028
Accrued liabilities1,6631,4131,2461,1961,1791,2421,134
Employee-related liabilities8012,7382,1321,4469012,5712,079
Taxes payable 1,050   949815
Debt      441
Other undisclosed current liabilities1,2093591,1041,2311,492330 
Total current liabilities:3,6735,5604,4823,8733,5725,0924,469
Noncurrent Liabilities
Long-term debt and lease obligation39,216646737826   
Long-term debt, excluding current maturities38,662      
Operating lease, liability554646737826   
Liabilities, other than long-term debt13,00712,43712,39812,14311,82911,51611,276
Deferred income tax liabilities13,00712,43712,39812,14311,82911,51611,276
Total noncurrent liabilities:52,22313,08313,13512,96911,82911,51611,276
Total liabilities:55,89618,64317,61716,84215,40116,60815,745
Stockholders' equity
Stockholders' equity attributable to parent84,51783,26282,18680,57179,31778,17877,565
Common stock20,33919,96419,84619,46219,08218,70518,557
Retained earnings64,17863,29862,34061,10960,23559,47359,008
Total stockholders' equity:84,51783,26282,18680,57179,31778,17877,565
TOTAL LIABILITIES AND EQUITY:140,413101,90599,80397,41394,71894,78693,310

Income statement (P&L) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues8,5348,5108,5277,9347,7897,3716,895
Gross profit:8,5348,5108,5277,9347,7897,3716,895
Operating expenses(5,747)(5,639)(5,491)(5,371)(5,380)(5,059)(4,612)
Operating income:2,7872,8713,0362,5632,4092,3122,283
Nonoperating income
(Other Nonoperating income)
2 1 1 1
Interest and debt expense(508)      
Income from continuing operations before income taxes:2,2812,8713,0372,5632,4102,3122,284
Income tax expense(368)(872)(793)(677)(637)(844)(509)
Net income available to common stockholders, diluted:1,9131,9992,2441,8861,7731,4681,775

Comprehensive Income ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income:1,9131,9992,2441,8861,7731,4681,775
Comprehensive income, net of tax, attributable to parent:1,9131,9992,2441,8861,7731,4681,775

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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