Hennessy Advisors, Inc. (HNNA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57,06058,49615,8469,96424,69625,404
Cash and cash equivalents57,05058,48715,8369,95524,68725,395
Short-term investments10910999
Receivables2,3322,3083,0722,7813,6834,672
Prepaid expense762853788637633668
Other undisclosed current assets      
Total current assets:60,15461,65719,70613,38229,01230,744
Noncurrent Assets
Operating lease, right-of-use asset5616511,010276 
Property, plant and equipment335320311294361382
Intangible assets, net (including goodwill)81,01280,86880,64380,64380,64378,163
Intangible assets, net (excluding goodwill)81,01280,86880,64380,64380,64378,163
Other noncurrent assets157156235191192191
Total noncurrent assets:82,06581,99582,19981,40481,19678,736
TOTAL ASSETS:142,219143,652101,90594,786110,208109,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,2797,1675,2014,762672558
Taxes payable8201,050949672558
Employee-related liabilities2,2072,7382,571  
Accrued liabilities2,2794,1401,4131,242  
Other undisclosed accounts payable and accrued liabilities      
Debt     4,3274,228
Deferred rent credit     116166
Other undisclosed current liabilities406(2,450)3593306,2487,083
Total current liabilities:2,6854,7175,5605,09211,36312,035
Noncurrent Liabilities
Long-term debt and lease obligation38,94339,149646 13,04817,500
Long-term debt, excluding current maturities38,94338,870  13,04817,500
Liabilities, other than long-term debt13,93613,48812,43711,51610,2698,965
Deferred tax liabilities, net8,965
Deferred income tax liabilities13,75013,48812,43711,51610,269
Operating lease, liability 186279646  
Total noncurrent liabilities:52,87952,63713,08311,51623,31726,465
Total liabilities:55,56457,35418,64316,60834,68038,500
Equity
Equity, attributable to parent86,65586,29883,26278,17875,52870,980
Common stock21,23020,95119,96418,70517,67316,783
Retained earnings65,42565,34763,29859,47357,85554,197
Total equity:86,65586,29883,26278,17875,52870,980
TOTAL LIABILITIES AND EQUITY:142,219143,652101,90594,786110,208109,480

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

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Revenues27,27829,66732,76033,38942,71554,590
Gross profit:27,27829,66732,76033,38942,71554,590
Operating expenses(18,621)(19,828)(21,881)(22,070)(26,694)(30,115)
Operating income:8,6579,83910,87911,31916,02124,475
Nonoperating income694229289338145
Investment income, nonoperating      
Other nonoperating income 694229289338145
Interest and debt expense(2,177)(2,122) (447)(1,084)(1,227)
Income from continuing operations before income taxes:7,1747,94610,88110,96115,27523,393
Income tax expense(1,778)(1,756)(2,979)(3,120)(4,244)(2,778)
Income from continuing operations:5,3966,1907,9027,84111,03120,615
Income before gain (loss) on sale of properties:4,2776,1907,9027,84111,03120,615
Net income available to common stockholders, diluted:5,3966,1907,9027,84111,03120,615

Comprehensive Income ($ in thousands)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income:5,3966,1907,9027,84111,03120,615
Comprehensive income, net of tax, attributable to parent:5,3966,1907,9027,84111,03120,615

Statements Sources

The financial statements are based on the Company's filings with 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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