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
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,51215,8469,96424,69625,40415,7083,543
Cash and cash equivalents54,50215,8369,95524,68725,39515,7003,535
Short-term investments101099988
Receivables3,2143,0722,7813,6834,6724,9094,230
Prepaid expense5637886376336681,6141,175
Other current assets      580
Other undisclosed current assets     669607
Total current assets:58,28919,70613,38229,01230,74422,90010,135
Noncurrent Assets
Operating lease, right-of-use asset9201,010276 
Property, plant and equipment315311294361382254296
Intangible assets, net (including goodwill)80,64380,64380,64380,64378,16374,62874,359
Intangible assets, net (excluding goodwill)80,64380,64380,64380,64378,16374,62874,359
Other noncurrent assets246235191192191145577
Other undisclosed noncurrent assets      13
Total noncurrent assets:82,12482,19981,40481,19678,73675,02775,245
TOTAL ASSETS:140,413101,90594,786110,208109,48097,92785,380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4645,2014,762672558676383
Accrued liabilities1,6631,4131,242    
Employee-related liabilities8012,7382,571    
Taxes payable 1,050949672558676383
Debt   4,3274,2284,2284,375
Deferred rent credit   116166
Deferred revenue and credits20232
Other undisclosed current liabilities1,2093593306,2487,0837,3536,578
Total current liabilities:3,6735,5605,09211,36312,03512,45911,368
Noncurrent Liabilities
Long-term debt and lease obligation39,216646 13,04817,50021,72826,250
Long-term debt, excluding current maturities38,662  13,04817,50021,72826,250
Operating lease, liability554646  
Liabilities, other than long-term debt13,00712,43711,51610,2698,96512,21010,431
Deferred tax liabilities, net8,96512,21010,431
Deferred income tax liabilities13,00712,43711,51610,269
Total noncurrent liabilities:52,22313,08311,51623,31726,46533,93836,681
Total liabilities:55,89618,64316,60834,68038,50046,39748,049
Stockholders' equity
Stockholders' equity attributable to parent84,51783,26278,17875,52870,98051,53037,331
Common stock20,33919,96418,70517,67316,78314,94313,279
Retained earnings64,17863,29859,47357,85554,19736,58724,052
Total stockholders' equity:84,51783,26278,17875,52870,98051,53037,331
TOTAL LIABILITIES AND EQUITY:140,413101,90594,786110,208109,48097,92785,380

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues33,50532,76033,38942,71554,59052,95551,410
Financial services revenue52,95551,410
Gross profit:33,50532,76033,38942,71554,59052,95551,410
Operating expenses(22,248)(21,881)(22,070)(26,694)(30,115)(28,609)(27,620)
Operating income:11,25710,87911,31916,02124,47524,34623,790
Nonoperating income3289338145122
Investment income, nonoperating     4 
Other nonoperating income3289338145122
Interest and debt expense(508) (447)(1,084)(1,227)(1,109)(1,232)
Income from continuing operations before income taxes:10,75210,88110,96115,27523,39323,24922,560
Income tax expense(2,710)(2,979)(3,120)(4,244)(2,778)(8,307)(8,193)
Net income available to common stockholders, diluted:8,0427,9027,84111,03120,61514,94214,367

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:8,0427,9027,84111,03120,61514,94214,367
Comprehensive income, net of tax, attributable to parent:8,0427,9027,84111,03120,61514,94214,367

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: