Hennessy Advisors Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,413.00
7,652.00
3,093.00
3,543.00
15,708.00
25,404
Net Property, Plant & Equipment
258.00
240.00
319.00
296.00
254.00
382
Total Assets
74,734.00
75,315.00
73,133.00
84,939.00
97,927.00
109,480
Deferred Taxes
5,825.00
7,499.00
9,148.00
10,431.00
12,210.00
Other Liabilities
3,161.00
3,680.00
5,890.00
6,993.00
8,231.00
Total Liabilities
44,947.00
37,901.00
50,038.00
47,608.00
46,397.00
Common Equity (Total)
29,787.00
37,414.00
23,095.00
37,331.00
51,530.00
Total Shareholders' Equity
29,787.00
37,414.00
23,095.00
37,331.00
51,530.00
Total Equity
29,787.00
37,414.00
23,095.00
37,331.00
51,530.00
Liabilities & Shareholders' Equity
74,734.00
75,315.00
73,133.00
84,939.00
97,927.00
Short-Term Receivables
2,402.00
3,142.00
4,052.00
4,810.00
4,909.00
4,672
Other Assets (Including Intangibles)
63,661.00
64,281.00
65,669.00
76,290.00
77,056.00
79,022
Total Debt
35,961.00
26,722.00
35,000.00
30,184.00
25,956.00
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