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Hennessy Advisors HNNA Balance Sheet Statement

FY'25FY'24FY'23FY'22
$72.43M+13.3%$63.92M+5.7%$60.48M+3.4%$58.49M+269%
$12K+9.1%$11K+10.0%$10K+11.1%$9K-10.0%
$76.52M+12.1%$68.28M+7.2%$63.7M+3.3%$61.66M+213%
$524K+40.1%$374K+22.6%$305K-4.7%$320K+2.9%
$160.46M+5.5%$152.1M+4.4%$145.72M+1.4%$143.65M+41.0%
$4.86M+9.5%$4.44M+40.3%$3.17M-4.7%$3.32M-20.0%
$6.01M+21.4%$4.95M+18.2%$4.19M-11.1%$4.72M-15.2%
$39.81M+0.8%$39.48M+0.8%$39.16M+0.8%$38.87M
$62.72M+3.2%$60.79M+4.9%$57.97M+1.1%$57.35M+208%
$23.48M+3.9%$22.59M+3.6%$21.8M+4.1%$20.95M-6.9%
$74.26M+8.1%$68.72M+4.2%$65.95M+0.9%$65.35M+3.2%
$97.74M+7.0%$91.31M+4.1%$87.75M+1.7%$86.3M+3.6%
$160.46M+5.5%$152.1M+4.4%$145.72M+1.4%$143.65M+41.0%

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Questions, answered.

What are Hennessy Advisors's total assets?
Hennessy Advisors (HNNA) holds $160.5M in total assets, up 3.2% year over year.
How much debt does Hennessy Advisors have?
Hennessy Advisors carries $516.0K in total debt against $100.0M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Hennessy Advisors have?
Hennessy Advisors holds $73.1M in cash and equivalents.
Can Hennessy Advisors cover its short-term obligations?
Its current ratio is 1.78 — current assets exceed current liabilities.
Where does Hennessy Advisors's balance sheet data come from?
Every line is extracted from Hennessy Advisors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.