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Hennessy Advisors Inc balance sheet

At the end of fiscal 2025, Hennessy Advisors Inc had total assets of $160m, total liabilities of $62.7m and shareholders' equity of $97.7m. It held $72.4m in cash against $39.8m of debt: net cash of $32.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents889883416252510165860647235
Receivables1112344443232————
Total current assets9910121291022312913206264687739
Total assets323233757573859710911095102144146152160123
Total current liabilities22212710111212115654564
Short-term debt1112444444———————
Long-term debt32115233126221813——393939400
Total debt33230273530262217—0393939400
Total liabilities7784538504846393517195758616322
Shareholders' equity25252530372337527176788386889198101
Net debt (negative = net cash)−5−6−72219322710−4−7−10−16−20−21−24−33−35
Shares outstanding——————8m8m8m8m7m7m8m8m8m8m8m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hennessy Advisors Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hennessy Advisors Inc.