Hennessy Advisors, Inc. (HNNA) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments101025251643
Cash and cash equivalents101025251643
Short-term investments0000000
Receivables3345544
Prepaid expense0111211
Other current assets     11
Other undisclosed current assets    111
Total current assets:1313293123109
Noncurrent Assets
Operating lease, right-of-use asset00 
Property, plant and equipment0000000
Intangible assets, net (including goodwill)81818178757463
Intangible assets, net (excluding goodwill)81818178757463
Regulated entity, other noncurrent assets      1
Deferred costs      0
Other noncurrent assets0000011
Other undisclosed noncurrent assets     0(1)
Total noncurrent assets:81818179757564
TOTAL ASSETS:9595110109988573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2511101
Accrued liabilities11     
Employee-related liabilities13     
Taxes payable 111101
Debt  44444
Deferred rent credit  00
Deferred revenue and credits000
Other undisclosed current liabilities1067775
Total current liabilities:451112121110
Noncurrent Liabilities
Long-term debt and lease obligation  1318222631
Long-term debt, excluding current maturities  1318222631
Liabilities, other than long-term debt121210912109
Deferred tax liabilities, net912109
Deferred income tax liabilities121210
Total noncurrent liabilities:12122326343740
Total liabilities:15173539464850
Stockholders' equity
Stockholders' equity attributable to parent79787671523723
Common stock19191817151312
Retained earnings60595854372411
Total stockholders' equity:79787671523723
TOTAL LIABILITIES AND EQUITY:9595110109988573

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Financial services revenue535145
Gross profit:31334355535145
Operating expenses(21)(22)(27)(30)(29)(28)(25)
Operating income:10111624242420
Nonoperating income0000000
Investment income, nonoperating    0 0
Other nonoperating income0000000
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:10111523232319
Other undisclosed loss from continuing operations before income taxes      (0)
Income from continuing operations before income taxes:10111523232319
Income tax expense(3)(3)(4)(3)(8)(8)(7)
Net income available to common stockholders, diluted:781121151411

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:781121151411
Comprehensive income, net of tax, attributable to parent:781121151411

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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