Hennessy Advisors, Inc. (HNNA) financial statements (2020 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 millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22252516438
Cash and cash equivalents22252516438
Short-term investments0000000
Receivables4455443
Prepaid expense1112111
Other current assets    110
Other undisclosed current assets   1110
Total current assets:2729312310912
Noncurrent Assets
Operating lease, right-of-use asset1 
Property, plant and equipment0000000
Intangible assets, net (including goodwill)81817875746362
Intangible assets, net (excluding goodwill)81817875746362
Regulated entity, other noncurrent assets     10
Deferred costs     0 
Other noncurrent assets0000110
Other undisclosed noncurrent assets    0(1)(0)
Total noncurrent assets:82817975756463
TOTAL ASSETS:10911010998857375
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111014
Taxes payable111101 
Other undisclosed accounts payable and accrued liabilities      4
Debt5444444
Deferred rent credit 00
Deferred revenue and credits0000
Other undisclosed current liabilities367775 
Total current liabilities:911121211107
Noncurrent Liabilities
Long-term debt and lease obligation12131822263123
Long-term debt, excluding current maturities12131822263123
Operating lease, liability0 
Liabilities, other than long-term debt 109121097
Deferred tax liabilities, net9121097
Deferred income tax liabilities 10
Other undisclosed noncurrent liabilities11      
Total noncurrent liabilities:23232634374030
Total liabilities:32353946485038
Stockholders' equity
Stockholders' equity attributable to parent77767152372337
Common stock18181715131211
Retained earnings59585437241127
Total stockholders' equity:77767152372337
TOTAL LIABILITIES AND EQUITY:10911010998857375

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Financial services revenue53514535
Gross profit:41435553514535
Operating expenses(26)(27)(30)(29)(28)(25)(20)
Operating income:15162424242014
Nonoperating income0000000
Investment income, nonoperating   0 00
Other nonoperating income0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income from continuing operations before equity method investments, income taxes:15152323231913
Other undisclosed loss from continuing operations before income taxes     (0) 
Income from continuing operations before income taxes:15152323231913
Income tax expense(4)(4)(3)(8)(8)(7)(5)
Net income available to common stockholders, diluted:1111211514118

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1111211514118
Comprehensive income, net of tax, attributable to parent:1111211514118

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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