Hennessy Advisors (HNNA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 72,431 | 63,922 | 60,476 | 58,487 | 15,836 |
| Receivables | 3,275 | 3,526 | 2,546 | 2,408 | 3,072 |
| PPE Net | 524 | 374 | 305 | 320 | 311 |
| Other assets | 84,229 | 84,277 | 82,392 | 82,437 | 82,686 |
| Total Assets | $160,459 | $152,099 | $145,719 | $143,652 | $101,905 |
| Liabilities | |||||
| Long Term Debt | 39,807 | 39,477 | 39,164 | 38,870 | 0 |
| Other liabilities | 22,916 | 21,311 | 18,803 | 18,484 | 18,643 |
| Total Liabilities | $62,723 | $60,788 | $57,967 | $57,354 | $18,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,892 | 7,780 | 7,674 | 7,574 | 7,357 |
| Common Shares | 23,478 | 22,592 | 21,800 | 20,951 | 19,964 |
| Retained earnings | 74,258 | 68,719 | 65,952 | 65,347 | 63,298 |
| TOTAL | $97,736 | $91,311 | $87,752 | $86,298 | $83,262 |
| Total Liabilities And Equity | $160,459 | $152,099 | $145,719 | $143,652 | $101,905 |