Hennessy Advisors Balance Sheet (2010-2026) | HNNA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.04M	15.84M	54.50M	55.84M	57.48M	54.23M	57.05M	57.87M	58.64M	60.48M	59.60M	59.39M	60.17M	63.92M	64.98M	65.36M	66.05M	66.75M	67.42M	71.03M
Short-term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Cash & Current Investments (Quarter)	14.05M	15.85M	54.51M	55.84M	57.49M	54.24M	57.06M	57.88M	58.65M	60.49M	59.62M	59.40M	60.18M	63.93M	64.99M	65.37M	66.06M	66.76M	67.43M	71.04M
Receivables - Net (Quarter)	2.82M	2.79M	2.83M	2.60M	2.17M	2.05M	2.08M	1.94M
Receivables - Other (Quarter)	0.36M	0.28M	0.39M	0.30M	0.28M	0.26M	0.26M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.25M	0.33M	0.31M	0.35M	0.23M	0.43M	0.40M
Receivables (Quarter)	3.18M	3.07M	3.21M	2.90M	2.45M	2.31M	2.33M	2.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.33M	0.79M	0.56M	0.64M	0.54M	0.75M	0.76M	0.88M	0.75M	0.67M	0.60M	0.73M	0.39M	0.82M	0.61M	0.67M	0.56M	0.80M	0.62M	0.72M
Current Assets (Quarter)	17.56M	19.71M	58.29M	59.38M	60.48M	61.66M	60.15M	60.95M	62.32M	63.70M	62.89M	63.43M	65.60M	68.28M	69.49M	71.77M	74.19M	76.52M	76.01M	77.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.29M	0.31M	0.32M	0.31M	0.31M	0.32M	0.34M	0.33M	0.32M	0.30M	0.28M	0.29M	0.33M	0.37M	0.43M	0.44M	0.43M	0.52M	0.52M	0.50M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)														0.52M				0.55M
Other Non-Current Assets (Quarter)	0.21M	0.23M	0.25M	0.15M	0.20M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Non-Current Assets (Quarter)	82.25M	82.20M	82.12M	81.93M	81.89M	82.00M	82.06M	82.03M	82.08M	82.02M	82.12M	83.91M	83.86M	83.82M	83.81M	83.77M	83.82M	83.94M	83.54M	83.43M
Assets (Quarter)	99.80M	101.91M	140.41M	141.32M	142.37M	143.65M	142.22M	142.97M	144.40M	145.72M	145.01M	147.34M	149.46M	152.10M	153.30M	155.53M	158.00M	160.46M	159.56M	160.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)						3.32M			2.57M	3.17M	1.62M	2.34M	3.00M	4.44M	2.43M	3.48M	4.16M	4.86M	2.16M	2.95M
Notes Payables (Quarter)																			39.89M	39.98M
Payables (Quarter)						3.32M			2.57M	3.17M	1.62M	2.34M	3.00M	4.44M	2.43M	3.48M	4.16M	4.86M	42.05M	42.93M
Accumulated Expenses (Quarter)	3.38M	4.15M	2.46M	2.47M	2.74M	2.21M	1.33M	1.78M	0.53M	2.26M	0.74M	0.67M	0.65M	2.94M	0.76M	0.95M	0.91M	0.81M	0.92M	1.64M
Short term Debt (Quarter)
Current Leases (Quarter)	0.36M	0.36M	0.36M	0.36M	0.36M	0.37M	0.37M	0.37M	0.37M	0.28M	0.19M	0.29M	0.29M	0.33M	0.34M	0.35M	0.36M	0.36M	0.37M	0.38M
Current Taxes (Quarter)	0.75M	1.05M	0.85M	0.42M	0.42M	0.82M	0.95M	0.48M	0.49M	0.75M	0.98M	0.54M	0.48M	0.18M	1.03M	0.21M	0.25M	0.66M	1.13M	0.04M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.48M	5.56M	3.67M	3.26M	3.53M	4.72M	2.69M	2.63M	3.49M	4.19M	2.78M	3.17M	3.77M	4.95M	3.80M	4.04M	4.76M	6.01M	43.56M	43.35M
Non-Current Liabilities
Non-Current Debt (Quarter)			38.66M	38.73M	38.80M	38.87M	38.94M	39.01M	39.09M	39.16M	39.24M	39.32M	39.40M	39.48M	39.56M	39.64M	39.72M	39.81M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	12.40M	12.44M	13.01M	13.47M	13.69M	13.49M	13.75M	14.14M	14.39M	14.61M	14.82M	15.06M	15.35M	15.66M	15.94M	16.14M	16.54M	16.57M	16.86M	17.04M
Operating Leases (Quarter)	1.09M	0.65M	0.55M	0.83M	0.74M	0.28M	0.56M	0.09M			0.19M	0.86M	0.78M	0.69M	0.61M	0.86M	0.42M	0.33M	0.61M	0.13M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	17.62M	18.64M	55.90M	55.92M	56.39M	57.35M	55.56M	55.88M	56.97M	57.97M	56.84M	58.41M	59.30M	60.79M	59.90M	60.33M	61.45M	62.72M	60.65M	60.52M
Shareholder's Equity
Total Debt (Quarter)			38.66M	38.73M	38.80M	38.87M	38.94M	39.01M	39.09M	39.16M	39.24M	39.32M	39.40M	39.48M	39.56M	39.64M	39.72M	39.81M
Common Equity (Quarter)	82.19M	83.26M	84.52M	85.39M	85.98M	86.30M	86.66M	87.09M	87.42M	87.75M	88.16M	88.92M	90.16M	91.31M	93.39M	95.20M	96.55M	97.74M	98.91M	100.02M
Shareholder's Equity (Quarter)	82.19M	83.26M	84.52M	85.39M	85.98M	86.30M	86.66M	87.09M	87.42M	87.75M	88.16M	88.92M	90.16M	91.31M	93.39M	95.20M	96.55M	97.74M	98.91M	100.02M
Liabilities and Shareholders Equity (Quarter)	99.80M	101.91M	140.41M	141.32M	142.37M	143.65M	142.22M	142.97M	144.40M	145.72M	145.01M	147.34M	149.46M	152.10M	153.30M	155.53M	158.00M	160.46M	159.56M	160.54M
Retained Earnings (Quarter)	62.34M	63.30M	64.18M	64.75M	65.03M	65.35M	65.42M	65.58M	65.65M	65.95M	66.10M	66.58M	67.56M	68.72M	70.48M	72.00M	73.05M	74.26M	75.10M	75.83M
Treasury Shares (Quarter)	0.23M	0.32M	0.28M	0.24M	0.21M	0.32M	0.28M	0.25M	0.22M	0.35M	0.35M	0.35M	0.35M	0.38M	0.38M	0.38M	0.38M	0.40M	0.40M	0.39M

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Hennessy Advisors Balance Sheet (2010-2026) | HNNA

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