Hennessy Advisors Balance Sheet - Annual (NASDAQ:HNNA)

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$14.43 $0.56 (3.74%) HNNA stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hennessy Advisors stock analysis. As in our Hennessy Advisors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Hennessy Advisors balance sheet indicates an asset turnover ratio of 0.53 and debt to equity ratio of 0.34. Also check Hennessy Advisors revenue and Hennessy Advisors operating cash flow for the same period.

View latest 10 year balance sheet data to check Hennessy Advisors financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash15.7M3.54M3.09M7.65M8.41M8.73M8.36M8.05M5.75M12.79M
Marketable Securities----------
Receivables4.9M4.23M4.05M3.14M2.4M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.28M2.36M2.26M1.38M------
Total Current Assets
22.9M10.13M9.41M12.18M11.68M9.74M9.33M9M7.23M14.14M
Property Plant & Equipment1.17M1.23M1.05M-------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets74.77M74.93M63.39M62.89M62.79M22.6M22.34M22.35M22.27M19.47M
Total Assets
97.92M85.38M73.13M75.31M74.73M32.9M32.13M31.89M30.09M34.33M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt4.22M4.37M4.37M3.75M9.3M---1.95M2.09M
Current Portion Capital Leases----------
Accrued Expenses7.35M6.57M4.69M3.53M3.08M1.08M-1M1.39M1.23M
Income Taxes Payable--1.09M-------
Other Current Liabilities----------
Total Current Liabilities
12.45M11.36M10.26M7.43M12.46M1.84M1.52M1.64M3.36M3.34M
Mortgages----------
Deferred Taxes/Income12.21M10.43M9.14M7.49M5.82M4.52M3.84M3.17M2.6M2.02M
Convertible Debt----------
Long-Term Debt21.72M26.25M30.62M22.97M26.65M1.3M1.92M2.55M-4.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
46.39M48.04M50.03M37.9M44.94M7.67M7.29M7.39M5.97M9.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net14.94M13.27M11.65M10.85M9.94M9.58M9.56M9.45M9.46M9.1M
Capital Surplus----------
Retained Earnings36.58M24.05M11.44M26.56M19.83M15.74M15.46M15.19M14.8M15.51M
Treasury Stock----------
Other Liabilities------0.1M-0.18M-0.14M-0.14M-0.09M
Shareholders Equity51.53M37.33M23.09M37.41M29.78M25.22M24.84M24.5M24.12M24.52M
Total Liabilities & Shareholders Equity97.92M85.38M73.13M75.31M74.73M32.9M32.13M31.89M30.09M34.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hennessy Advisors historical stock prices and the current Hennessy Advisors stock price can tell you how the stock price has moved, whereas the Hennessy Advisors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Hennessy Advisors owns and has monetary significance. HNNA assets grew from $85.38M in 2016 to $97.92M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Hennessy Advisors for the year 2017 total to $46.39M. Liabilities for a company like Hennessy Advisors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hennessy Advisors Balance Sheet - Key Ratios

Current ratio
2.51
Debt to equity ratio
0.34
Asset turnover ratio
0.53
Receivables turnover
10.84
Price to book ratio
1.96