HENNESSY ADVISORS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Total Assets↑+4.1% +$6M
$160M
Current Assets↑+9.4% +$7M
$76M
Cash & Equivalents↑+10.8% +$7M
$72M
ST Investments↑+9.1% +$1K
$12K
Receivables
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Net PPE↑+20.5% +$88K
$518K
Total Liabilities↑+1.2% +$741K
$61M
Current Liabilities↑+1046.2% +$40M
$44M
Long-Term Debt
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Short-Term Debt
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Stockholders Equity↑+5.9% +$6M
$99M
Retained Earnings↑+6.6% +$5M
$75M
Operating Lease ROU Asset↓-36.7% -$342K
$589K
Operating Lease Liability↓-35.9% -$340K
$606K
Gross PP&E↑+13.2% +$253K
$2M
Accumulated Depreciation↑+6.7% +$108K
$2M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Debt Due Y5
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Total Debt Carrying Amount
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