Hennessy Advisors, Inc. 4.875% Notes due 2026
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hennessy Advisors, Inc. 4.875% Notes due 2026's balance sheet done over the years? Its assets were worth $152,099,000 last year, which is more than in the previous period. 40% of Hennessy Advisors, Inc. 4.875% Notes due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $60,788,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 73133000 | 50.03M | 68.42% |
|---|---|---|---|
| 2016 | 85380000 | 48.04M | 56.28% |
| 2017 | 97927000 | 46.39M | 47.38% |
| 2018 | 109480000 | 38.5M | 35.17% |
| 2019 | 110208000 | 34.68M | 31.47% |
| 2020 | 94786000 | 16.60M | 17.52% |
| 2021 | 101905000 | 18.64M | 18.29% |
| 2022 | 143652000 | 57.35M | 39.93% |
| 2023 | 145719000 | 57.96M | 39.78% |
| 2024 | 152099000 | 60.78M | 39.97% |
HNNAZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.92M | 60.47M | 58.48M | 15.83M | 9.95M | 24.68M | 25.39M | 15.7M | 3.53M | 3.08M |
Short term investments | 11K | 10K | 9K | 10K | 9K | 9K | 9K | 8K | 8K | 7K |
Net receivables | 562K | 2.54M | 2.30M | 3.07M | 2.78M | 3.68M | 4.67M | 4.90M | 4.23M | 4.05M |
Inventory | 0 | 0 | -2.05M | -2.79M | -2.40M | -3.29M | 1 | 0 | 1.78M | 1.73M |
Other current assets | 3.78M | 669K | 2.90M | 3.58M | 3.04M | 3.92M | 668K | 1.61M | 580K | 2.26M |
Total current assets | 68.27M | 63.70M | 61.65M | 19.70M | 13.38M | 29.01M | 30.74M | 22.9M | 10.13M | 9.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.38M | 600K | 971K | 1.32M | 570K | 361K | 382K | 254K | 296K | 319K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 81.26M | 80.86M | 80.64M | 80.64M | 80.64M | 78.16M | 74.62M | 74.35M | 62.68M |
Long term investments | 0 | 0 | -80.86M | -80.64M | -80.64M | -80.64M | -78.16M | -74.62M | -74.35M | -62.68M |
Other non-current assets | 82.43M | 156K | 67.53M | 68.44M | 69.31M | 70.56M | 69.38M | 74.10M | -17K | 62.71M |
Total non-current assets | 83.82M | 82.01M | 81.99M | 82.19M | 81.40M | 81.19M | 78.73M | 75.02M | 75.24M | 63.72M |
Total assets | 152.09M | 145.71M | 143.65M | 101.90M | 94.78M | 110.20M | 109.48M | 97.92M | 85.38M | 73.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 13.48M | 0 | 0 | 0 | 0 | 202K | 32K | 0 |
Short term debt | 332K | 279K | 367K | 359K | 330K | 4.32M | 4.22M | 4.22M | 4.37M | 4.37M |
Total current liabilities | 4.95M | 4.19M | 4.71M | 5.56M | 5.09M | 11.36M | 12.03M | 12.45M | 11.36M | 10.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.17M | 39.16M | 39.14M | 646K | -4.16M | 13.04M | 17.5M | 21.72M | 26.25M | 30.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 13.48M | 12.43M | -12.74M | 10.26M | 8.96M | -669K | -32K | 0 |
Total non-current liabilities | 55.83M | 53.77M | 52.63M | 13.08M | 11.51M | 23.31M | 26.46M | 33.93M | 36.68M | 39.77M |
Total liabilities | 60.78M | 57.96M | 57.35M | 18.64M | 16.60M | 34.68M | 38.5M | 46.39M | 48.04M | 50.03M |
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