Hennessy Advisors Balance Sheet - Quarterly (NASDAQ:HNNA)

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$14.5 $0.07 (0.49%) HNNA stock closing price Aug 17, 2018 (Closing)

The Hennessy Advisors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hennessy Advisors stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hennessy Advisors balance sheet as at the end of 2018 Q3 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 and download Hennessy Advisors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash21.15M16.65M15.2M15.7M12.33M8.1M4.11M3.54M11.42M7.5M
Marketable Securities----------
Receivables4.94M5.19M5.26M4.9M4.91M5.09M4.54M4.23M4.26M4.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---2.28M1.23M1.16M1.65M2.36M2.04M1.49M
Total Current Assets
26.7M22.33M20.83M22.9M18.48M14.36M10.3M10.13M17.73M13.83M
Property Plant & Equipment---1.17M---1.23M--
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets78.23M78.21M75.83M74.77M74.65M74.61M74.94M74.93M63.62M63.6M
Total Assets
105.29M100.9M96.93M97.92M93.39M89.24M85.54M85.38M81.65M77.76M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt4.23M4.22M4.22M4.22M4.22M4.22M4.37M4.37M4.37M4.37M
Current Portion Capital Leases----------
Accrued Expenses5.84M4.52M3.13M7.35M5.7M4.55M3.18M6.57M5.37M4.17M
Income Taxes Payable--1.36M-------
Other Current Liabilities----------
Total Current Liabilities
10.66M9.57M8.91M12.45M10.13M8.9M7.6M11.36M9.8M8.61M
Mortgages----------
Deferred Taxes/Income8.06M7.69M7.73M12.21M11.78M11.72M11.6M10.43M10.63M10.67M
Convertible Debt----------
Long-Term Debt18.56M19.61M20.67M21.72M22.78M23.84M25.15M26.25M27.34M28.43M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
37.27M36.87M37.31M46.39M44.7M44.47M44.36M48.04M47.77M47.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net16.67M16.12M15.48M14.94M14.82M14.28M13.9M13.27M12.76M12.41M
Capital Surplus----------
Retained Earnings51.34M47.9M44.13M36.58M33.86M30.48M27.27M24.05M21.1M17.61M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity68.02M64.03M59.62M51.53M48.69M44.77M41.18M37.33M33.87M30.03M
Total Liabilities & Shareholders Equity105.29M100.9M96.93M97.92M93.39M89.24M85.54M85.38M81.65M77.76M
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: Anything that the Hennessy Advisors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hennessy Advisors had total assets of $105.29M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hennessy Advisors is $37.27M. Shareholders equity comes under liabilities as it is money the company owes the holders of HNNA stock.

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
1.97