NASDAQ:HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
- Stock
Last Close
24.88
05/11 17:00
Market Cap
58.09M
Beta: -
Volume Today
2
Avg: 586
PE Ratio
10.99
PFCF: 7.65
Dividend Yield
7.97%
Payout:85.98%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.09M - | 3.54M 14.55% | 15.70M 344.13% | 25.39M 61.75% | 24.69M 2.79% | 9.96M 59.68% | 15.84M 59.08% | 58.49M 269.33% | 60.48M 3.40% | 63.92M 5.70% | 72.43M 13.31% | |
cash and short term investments | 3.09M - | 3.54M 14.55% | 15.71M 343.35% | 25.40M 61.73% | 24.70M 2.79% | 9.96M 59.65% | 15.85M 59.03% | 58.50M 269.15% | 60.49M 3.40% | 63.93M 5.70% | 72.44M 13.31% | |
common stock | 11.65M - | 13.28M 13.94% | 18.70M - | 19.96M 6.73% | 20.95M 4.94% | 21.80M 4.05% | 22.59M 3.63% | 23.48M 3.92% | ||||
deferred revenue | ||||||||||||
deferred revenue non current | -12.72M - | -13.49M 6.00% | -14.61M 8.33% | |||||||||
deferrred tax liabilities non current | 9.15M - | 10.43M 14.02% | 12.21M 17.05% | 12.44M - | 13.49M 8.45% | 14.61M 8.33% | 15.66M 7.19% | 16.57M 5.82% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -2.05M - | |||||||||||
long term debt | 30.63M - | 26.25M 14.29% | 21.73M 17.23% | 17.50M 19.46% | 13.05M 25.44% | 646K - | 39.15M 5,960.22% | 39.16M 0.04% | 40.17M 2.57% | 40.14M 0.09% | ||
long term investments | ||||||||||||
net debt | 31.91M - | 27.09M 15.12% | 10.26M 62.14% | -3.67M 135.75% | -7.31M 99.40% | -9.63M 31.63% | -14.83M 54.09% | -18.97M 27.91% | -21.03M 10.87% | -23.42M 11.34% | -31.93M 36.34% | |
net receivables | 584K - | 413K 29.28% | 392K 5.08% | 378K 3.57% | 277K 26.72% | 257K 7.22% | 2.55M 890.66% | 562K 77.93% | 3.27M 482.74% | |||
other assets | ||||||||||||
other current assets | 6.32M - | 6.59M 4.32% | 6.61M 0.24% | 4.93M 25.44% | 3.92M 20.36% | 3.04M 22.53% | 3.58M 17.86% | 2.90M 18.95% | 2.71M 6.51% | 4.60M 69.36% | 797K 82.67% | |
other current liabilities | 5.89M - | 6.99M 18.73% | 8.23M 17.70% | 7.81M 5.15% | 7.04M 9.88% | 4.76M 32.32% | 5.20M 9.22% | 4.35M 16.36% | 3.91M 10.05% | 4.44M 13.49% | 4.99M 12.29% | |
other liabilities | ||||||||||||
other non current assets | 62.72M - | 74.34M 18.53% | 74.10M 0.32% | 69.39M 6.36% | 70.57M 1.70% | 69.32M 1.77% | 68.44M 1.27% | 67.54M 1.32% | 66.81M 1.08% | 82.44M 23.39% | 82.74M 0.37% | |
other non current liabilities | 8.96M - | 10.27M 14.55% | 11.52M 12.14% | 12.72M 10.49% | 13.49M 6.00% | 14.61M 8.33% | 695K 95.24% | |||||
othertotal stockholders equity | 14.94M - | 16.78M 12.31% | 17.67M 5.30% | |||||||||
preferred stock | ||||||||||||
property plant equipment net | 319K - | 296K 7.21% | 254K 14.19% | 382K 50.39% | 361K 5.50% | 570K 57.89% | 1.32M 131.75% | 971K 26.50% | 600K 38.21% | 1.39M 131.33% | 1.20M 13.54% | |
retained earnings | 11.44M - | 24.05M 110.23% | 36.59M 52.12% | 54.20M 48.13% | 57.85M 6.75% | 59.47M 2.80% | 63.30M 6.43% | 65.35M 3.24% | 65.95M 0.93% | 68.72M 4.20% | 74.26M 8.06% | |
short term debt | 4.38M - | 4.38M 0% | 4.23M 3.36% | 4.23M 0% | 4.33M 2.34% | 330K 92.37% | 359K 8.79% | 367K 2.23% | 279K 23.98% | 332K 19.00% | 365K 9.94% | |
short term investments | 7K - | 8K 14.29% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 10K 11.11% | 9K 10% | 10K 11.11% | 11K 10% | 12K 9.09% | |
tax assets | 683K - | 607K 11.13% | 669K 10.21% | 8.96M 1,240.06% | 10.27M 14.55% | 11.52M 12.14% | 12.44M 8.00% | 13.49M 8.45% | 14.61M 8.33% | |||
tax payables | 1.10M - | 383K 65.09% | 676K 76.50% | 558K 17.46% | 672K 20.43% | 949K 41.22% | 1.05M 10.64% | 820K 21.90% | 748K 8.78% | 181K 75.80% | 661K 265.19% | |
total assets | 73.13M - | 85.38M 16.75% | 97.93M 14.70% | 109.48M 11.80% | 110.21M 0.66% | 94.79M 13.99% | 101.91M 7.51% | 143.65M 40.97% | 145.72M 1.44% | 152.10M 4.38% | 160.46M 5.50% | |
total current assets | 9.41M - | 10.13M 7.68% | 22.90M 125.95% | 30.74M 34.25% | 29.01M 5.63% | 13.38M 53.87% | 19.71M 47.26% | 61.66M 212.88% | 63.70M 3.32% | 68.28M 7.18% | 76.52M 12.07% | |
total current liabilities | 10.27M - | 11.37M 10.75% | 12.46M 9.60% | 12.04M 3.40% | 11.36M 5.58% | 5.09M 55.19% | 5.56M 9.19% | 4.72M 15.16% | 4.19M 11.13% | 4.95M 18.18% | 6.01M 21.38% | |
total debt | 35M - | 30.63M 12.50% | 25.96M 15.25% | 21.73M 16.29% | 17.38M 20.03% | 330K 98.10% | 1.00M 204.55% | 39.52M 3,831.94% | 39.44M 0.18% | 40.50M 2.69% | 40.50M 0.00% | |
total investments | 7K - | 8K 14.29% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | 10K 11.11% | 9K 10% | 10K 11.11% | 11K 10% | 12K 9.09% | |
total liabilities | 50.04M - | 48.05M 3.97% | 46.40M 3.44% | 38.50M 17.02% | 34.68M 9.92% | 16.61M 52.11% | 18.64M 12.25% | 57.35M 207.64% | 57.97M 1.07% | 60.79M 4.87% | 62.72M 3.18% | |
total liabilities and stockholders equity | 73.13M - | 85.38M 16.75% | 97.93M 14.70% | 109.48M 11.80% | 110.21M 0.66% | 94.79M 13.99% | 101.91M 7.51% | 143.65M 40.97% | 145.72M 1.44% | 152.10M 4.38% | 160.46M 5.50% | |
total non current assets | 63.72M - | 75.25M 18.09% | 75.03M 0.29% | 78.74M 4.94% | 81.20M 3.12% | 81.40M 0.26% | 82.20M 0.98% | 82.00M 0.25% | 82.02M 0.03% | 83.82M 2.20% | 83.94M 0.14% | |
total non current liabilities | 39.77M - | 36.68M 7.77% | 33.94M 7.48% | 26.46M 22.02% | 23.32M 11.89% | 11.52M 50.61% | 13.08M 13.61% | 52.64M 302.33% | 53.77M 2.16% | 55.83M 3.83% | 56.71M 1.57% | |
total stockholders equity | 23.09M - | 37.33M 61.64% | 51.53M 38.04% | 70.98M 37.75% | 75.53M 6.41% | 78.18M 3.51% | 83.26M 6.50% | 86.30M 3.65% | 87.75M 1.68% | 91.31M 4.06% | 97.74M 7.04% |
All numbers in USD (except ratios and percentages)