HNNA — Hennessy Advisors Balance Sheet

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Annual balance sheet for Hennessy Advisors, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.7	9.96	15.8	58.5	60.5
Net Total Accounts Receivable
Net Total Receivables	3.68	2.78	3.07	2.31	2.55
Prepaid Expenses
Total Current Assets	29	13.4	19.7	61.7	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.361	0.57	1.32	0.971	0.6
Net Intangible Assets
Other Long Term Assets
Total Assets	110	94.8	102	144	146
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	5.09	5.56	4.72	4.19
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.7	16.6	18.6	57.4	58
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	75.5	78.2	83.3	86.3	87.8
Total Liabilities & Shareholders' Equity	110	94.8	102	144	146
Total Common Shares Outstanding