HENNESSY ADVISORS INC
For the period ended Jun 30, 2024. Filed Aug 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 8, 2024
HNNA$10.36+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
(In thousands, except share and per share amounts)
| June 30, | September 30, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $62,017 | $60,476 |
| Investments in marketable securities, at fair value | 11 | 10 |
| Investment fee income receivable | 2,630 | 2,046 |
| Interest income receivable | 255 | 253 |
| Prepaid expenses | 390 | 669 |
| Other accounts receivable | 294 | 247 |
| Total current assets | 65,597 | 63,701 |
| Property and equipment, net of accumulated depreciation of $1,480 and $2,287, respectively | 333 | 305 |
| Operating lease right-of-use asset | 1,095 | 295 |
| Management contracts | 82,252 | 81,262 |
| Other assets | 183 | 156 |
| Total assets | $149,460 | $145,719 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accrued liabilities and accounts payable | $2,995 | $3,165 |
| Operating lease liability | 293 | 279 |
| Income taxes payable | 485 | 748 |
| Total current liabilities | 3,773 | 4,192 |
| Notes payable, net of issuance costs | 39,397 | 39,164 |
| Long-term operating lease liability | 781 | - |
| Net deferred income tax liability | 15,346 | 14,611 |
| Total liabilities | 59,297 | 57,967 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity | ||
| Common stock, no par value, 22,500,000 shares authorized; 7,681,007 shares issued and outstanding as of June 30, 2024, and 7,671,099 as of September 30, 2023 | 22,607 | 21,800 |
| Retained earnings | 67,556 | 65,952 |
| Total stockholders' equity | 90,163 | 87,752 |
| Total liabilities and stockholders' equity | $149,460 | $145,719 |
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