US Stock MarketDetailed Quotes

HNNA Hennessy Advisors

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  • 10.240
  • +0.150+1.49%
Close Sep 18 16:00 ET
78.65MMarket Cap12.80P/E (TTM)

Hennessy Advisors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.41%62.03M
2.98%59.6M
4.48%59.62M
3.40%60.49M
3.40%60.49M
3.34%59.41M
3.64%57.88M
4.67%57.06M
269.15%58.5M
269.15%58.5M
-Cash and cash equivalents
4.41%62.02M
2.98%59.59M
4.48%59.61M
3.40%60.48M
3.40%60.48M
3.34%59.4M
3.64%57.87M
4.68%57.05M
269.33%58.49M
269.33%58.49M
-Short-term investments
10.00%11K
10.00%11K
10.00%11K
11.11%10K
11.11%10K
0.00%10K
0.00%10K
0.00%10K
-10.00%9K
-10.00%9K
Receivables
47.38%3.18M
41.29%3.09M
14.49%2.67M
5.73%2.55M
5.73%2.55M
-12.00%2.16M
-24.64%2.19M
-27.44%2.33M
-21.61%2.41M
-21.61%2.41M
-Accounts receivable
36.98%2.63M
31.62%2.56M
3.86%2.16M
-0.24%2.05M
-0.24%2.05M
-11.44%1.92M
-25.39%1.94M
-26.57%2.08M
-26.62%2.05M
-26.62%2.05M
-Accrued interest receivable
--255K
--261K
--264K
153.00%253K
153.00%253K
----
----
----
--100K
--100K
-Other receivables
24.05%294K
11.43%273K
-2.33%251K
-3.89%247K
-3.89%247K
-16.25%237K
-18.06%245K
-33.76%257K
-7.22%257K
-7.22%257K
Prepaid assets
-48.00%390K
-16.82%732K
-20.87%603K
-11.16%669K
-11.16%669K
39.93%750K
38.36%880K
35.35%762K
-4.44%753K
-4.44%753K
Total current assets
5.27%65.6M
4.07%63.43M
4.55%62.89M
3.32%63.7M
3.32%63.7M
3.04%62.32M
2.63%60.95M
3.20%60.15M
212.88%61.66M
212.88%61.66M
Non current assets
Net PPE
103.42%1.43M
83.88%1.47M
-45.54%488K
-38.21%600K
-38.21%600K
-33.27%702K
-29.76%800K
-27.45%896K
-26.50%971K
-26.50%971K
-Gross PPE
-0.51%2.91M
-2.33%2.89M
-5.26%2.84M
-4.66%2.89M
-4.66%2.89M
-4.38%2.92M
-4.20%2.96M
-4.33%3M
-4.51%3.03M
-4.51%3.03M
-Accumulated depreciation
33.36%-1.48M
34.23%-1.42M
-11.87%-2.36M
-11.18%-2.29M
-11.18%-2.29M
-10.77%-2.22M
-10.70%-2.16M
-10.67%-2.11M
-11.19%-2.06M
-11.19%-2.06M
Non current accounts receivable
1.27%82.25M
1.46%82.26M
0.56%81.47M
0.49%81.26M
0.49%81.26M
0.72%81.22M
0.53%81.07M
0.46%81.01M
0.28%80.87M
0.28%80.87M
Other non current assets
16.56%183K
15.92%182K
3.82%163K
0.00%156K
0.00%156K
-21.50%157K
3.29%157K
-36.18%157K
-33.62%156K
-33.62%156K
Total non current assets
2.17%83.86M
2.29%83.91M
0.06%82.12M
0.03%82.02M
0.03%82.02M
0.23%82.08M
0.11%82.03M
-0.07%82.07M
-0.25%82M
-0.25%82M
Total assets
3.51%149.46M
3.05%147.34M
1.96%145.01M
1.44%145.72M
1.44%145.72M
1.42%144.4M
1.17%142.97M
1.29%142.22M
40.97%143.65M
40.97%143.65M
Liabilities
Current liabilities
Payables
-0.21%485K
12.22%542K
3.16%978K
-8.78%748K
-8.78%748K
14.62%486K
13.65%483K
11.79%948K
-21.90%820K
-21.90%820K
-Total tax payable
-0.21%485K
12.22%542K
3.16%978K
-8.78%748K
-8.78%748K
14.62%486K
13.65%483K
11.79%948K
-21.90%820K
-21.90%820K
Current accrued expenses
11.07%1M
26.52%1.06M
24.50%1.06M
-31.59%905K
-31.59%905K
-8.14%903K
-27.15%837K
-48.71%853K
-6.37%1.32M
-6.37%1.32M
Current debt and capital lease obligation
-21.24%293K
-22.10%289K
-49.59%186K
-23.98%279K
-23.98%279K
1.92%372K
2.20%371K
2.22%369K
2.23%367K
2.23%367K
-Current capital lease obligation
-21.24%293K
-22.10%289K
-49.59%186K
-23.98%279K
-23.98%279K
1.92%372K
2.20%371K
2.22%369K
2.23%367K
2.23%367K
Current liabilities
8.14%3.77M
20.27%3.17M
3.54%2.78M
-11.13%4.19M
-11.13%4.19M
-1.22%3.49M
-19.20%2.64M
-26.90%2.69M
-15.16%4.72M
-15.16%4.72M
Non current liabilities
Long term debt and capital lease obligation
2.79%40.18M
2.75%40.18M
0.28%39.24M
0.04%39.16M
0.04%39.16M
-0.21%39.09M
-0.21%39.11M
-0.22%39.13M
5,960.22%39.15M
5,960.22%39.15M
-Long term debt
0.79%39.4M
0.78%39.32M
0.76%39.24M
0.76%39.16M
0.76%39.16M
0.75%39.09M
0.74%39.01M
0.73%38.94M
--38.87M
--38.87M
-Long term capital lease obligation
--781K
829.03%864K
----
--0
--0
--0
-79.91%93K
-66.43%186K
-56.81%279K
-56.81%279K
Non current deferred liabilities
6.62%15.35M
6.50%15.06M
7.82%14.83M
8.33%14.61M
8.33%14.61M
5.14%14.39M
4.99%14.14M
5.71%13.75M
8.45%13.49M
8.45%13.49M
Total non current liabilities
3.82%55.52M
3.74%55.24M
2.24%54.07M
2.16%53.78M
2.16%53.78M
1.17%53.48M
1.12%53.25M
1.26%52.88M
302.33%52.64M
302.33%52.64M
Total liabilities
4.08%59.3M
4.52%58.41M
2.31%56.85M
1.07%57.97M
1.07%57.97M
1.02%56.97M
-0.07%55.89M
-0.59%55.56M
207.64%57.35M
207.64%57.35M
Shareholders'equity
Share capital
3.84%22.61M
3.86%22.34M
3.93%22.06M
4.05%21.8M
4.05%21.8M
3.90%21.77M
4.21%21.51M
4.38%21.23M
4.94%20.95M
4.94%20.95M
-common stock
3.84%22.61M
3.86%22.34M
3.93%22.06M
4.05%21.8M
4.05%21.8M
3.90%21.77M
4.21%21.51M
4.38%21.23M
4.94%20.95M
4.94%20.95M
Retained earnings
2.90%67.56M
1.53%66.58M
1.03%66.1M
0.93%65.95M
0.93%65.95M
0.97%65.65M
1.28%65.58M
1.94%65.43M
3.24%65.35M
3.24%65.35M
Total stockholders'equity
3.13%90.16M
2.10%88.92M
1.74%88.16M
1.68%87.75M
1.68%87.75M
1.68%87.43M
1.98%87.09M
2.53%86.66M
3.65%86.3M
3.65%86.3M
Total equity
3.13%90.16M
2.10%88.92M
1.74%88.16M
1.68%87.75M
1.68%87.75M
1.68%87.43M
1.98%87.09M
2.53%86.66M
3.65%86.3M
3.65%86.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.41%62.03M2.98%59.6M4.48%59.62M3.40%60.49M3.40%60.49M3.34%59.41M3.64%57.88M4.67%57.06M269.15%58.5M269.15%58.5M
-Cash and cash equivalents 4.41%62.02M2.98%59.59M4.48%59.61M3.40%60.48M3.40%60.48M3.34%59.4M3.64%57.87M4.68%57.05M269.33%58.49M269.33%58.49M
-Short-term investments 10.00%11K10.00%11K10.00%11K11.11%10K11.11%10K0.00%10K0.00%10K0.00%10K-10.00%9K-10.00%9K
Receivables 47.38%3.18M41.29%3.09M14.49%2.67M5.73%2.55M5.73%2.55M-12.00%2.16M-24.64%2.19M-27.44%2.33M-21.61%2.41M-21.61%2.41M
-Accounts receivable 36.98%2.63M31.62%2.56M3.86%2.16M-0.24%2.05M-0.24%2.05M-11.44%1.92M-25.39%1.94M-26.57%2.08M-26.62%2.05M-26.62%2.05M
-Accrued interest receivable --255K--261K--264K153.00%253K153.00%253K--------------100K--100K
-Other receivables 24.05%294K11.43%273K-2.33%251K-3.89%247K-3.89%247K-16.25%237K-18.06%245K-33.76%257K-7.22%257K-7.22%257K
Prepaid assets -48.00%390K-16.82%732K-20.87%603K-11.16%669K-11.16%669K39.93%750K38.36%880K35.35%762K-4.44%753K-4.44%753K
Total current assets 5.27%65.6M4.07%63.43M4.55%62.89M3.32%63.7M3.32%63.7M3.04%62.32M2.63%60.95M3.20%60.15M212.88%61.66M212.88%61.66M
Non current assets
Net PPE 103.42%1.43M83.88%1.47M-45.54%488K-38.21%600K-38.21%600K-33.27%702K-29.76%800K-27.45%896K-26.50%971K-26.50%971K
-Gross PPE -0.51%2.91M-2.33%2.89M-5.26%2.84M-4.66%2.89M-4.66%2.89M-4.38%2.92M-4.20%2.96M-4.33%3M-4.51%3.03M-4.51%3.03M
-Accumulated depreciation 33.36%-1.48M34.23%-1.42M-11.87%-2.36M-11.18%-2.29M-11.18%-2.29M-10.77%-2.22M-10.70%-2.16M-10.67%-2.11M-11.19%-2.06M-11.19%-2.06M
Non current accounts receivable 1.27%82.25M1.46%82.26M0.56%81.47M0.49%81.26M0.49%81.26M0.72%81.22M0.53%81.07M0.46%81.01M0.28%80.87M0.28%80.87M
Other non current assets 16.56%183K15.92%182K3.82%163K0.00%156K0.00%156K-21.50%157K3.29%157K-36.18%157K-33.62%156K-33.62%156K
Total non current assets 2.17%83.86M2.29%83.91M0.06%82.12M0.03%82.02M0.03%82.02M0.23%82.08M0.11%82.03M-0.07%82.07M-0.25%82M-0.25%82M
Total assets 3.51%149.46M3.05%147.34M1.96%145.01M1.44%145.72M1.44%145.72M1.42%144.4M1.17%142.97M1.29%142.22M40.97%143.65M40.97%143.65M
Liabilities
Current liabilities
Payables -0.21%485K12.22%542K3.16%978K-8.78%748K-8.78%748K14.62%486K13.65%483K11.79%948K-21.90%820K-21.90%820K
-Total tax payable -0.21%485K12.22%542K3.16%978K-8.78%748K-8.78%748K14.62%486K13.65%483K11.79%948K-21.90%820K-21.90%820K
Current accrued expenses 11.07%1M26.52%1.06M24.50%1.06M-31.59%905K-31.59%905K-8.14%903K-27.15%837K-48.71%853K-6.37%1.32M-6.37%1.32M
Current debt and capital lease obligation -21.24%293K-22.10%289K-49.59%186K-23.98%279K-23.98%279K1.92%372K2.20%371K2.22%369K2.23%367K2.23%367K
-Current capital lease obligation -21.24%293K-22.10%289K-49.59%186K-23.98%279K-23.98%279K1.92%372K2.20%371K2.22%369K2.23%367K2.23%367K
Current liabilities 8.14%3.77M20.27%3.17M3.54%2.78M-11.13%4.19M-11.13%4.19M-1.22%3.49M-19.20%2.64M-26.90%2.69M-15.16%4.72M-15.16%4.72M
Non current liabilities
Long term debt and capital lease obligation 2.79%40.18M2.75%40.18M0.28%39.24M0.04%39.16M0.04%39.16M-0.21%39.09M-0.21%39.11M-0.22%39.13M5,960.22%39.15M5,960.22%39.15M
-Long term debt 0.79%39.4M0.78%39.32M0.76%39.24M0.76%39.16M0.76%39.16M0.75%39.09M0.74%39.01M0.73%38.94M--38.87M--38.87M
-Long term capital lease obligation --781K829.03%864K------0--0--0-79.91%93K-66.43%186K-56.81%279K-56.81%279K
Non current deferred liabilities 6.62%15.35M6.50%15.06M7.82%14.83M8.33%14.61M8.33%14.61M5.14%14.39M4.99%14.14M5.71%13.75M8.45%13.49M8.45%13.49M
Total non current liabilities 3.82%55.52M3.74%55.24M2.24%54.07M2.16%53.78M2.16%53.78M1.17%53.48M1.12%53.25M1.26%52.88M302.33%52.64M302.33%52.64M
Total liabilities 4.08%59.3M4.52%58.41M2.31%56.85M1.07%57.97M1.07%57.97M1.02%56.97M-0.07%55.89M-0.59%55.56M207.64%57.35M207.64%57.35M
Shareholders'equity
Share capital 3.84%22.61M3.86%22.34M3.93%22.06M4.05%21.8M4.05%21.8M3.90%21.77M4.21%21.51M4.38%21.23M4.94%20.95M4.94%20.95M
-common stock 3.84%22.61M3.86%22.34M3.93%22.06M4.05%21.8M4.05%21.8M3.90%21.77M4.21%21.51M4.38%21.23M4.94%20.95M4.94%20.95M
Retained earnings 2.90%67.56M1.53%66.58M1.03%66.1M0.93%65.95M0.93%65.95M0.97%65.65M1.28%65.58M1.94%65.43M3.24%65.35M3.24%65.35M
Total stockholders'equity 3.13%90.16M2.10%88.92M1.74%88.16M1.68%87.75M1.68%87.75M1.68%87.43M1.98%87.09M2.53%86.66M3.65%86.3M3.65%86.3M
Total equity 3.13%90.16M2.10%88.92M1.74%88.16M1.68%87.75M1.68%87.75M1.68%87.43M1.98%87.09M2.53%86.66M3.65%86.3M3.65%86.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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