HENNESSY ADVISORS INC
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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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.
Dec 31, 2024 · Filed Feb 13, 2025
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)
| December 31, | September 30, | |
|---|---|---|
| 2024 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $64,979 | $63,922 |
| Investments in marketable securities, at fair value | 11 | 11 |
| Investment fee income receivable | 3,335 | 2,964 |
| Interest income receivable | 232 | 250 |
| Prepaid expenses | 607 | 817 |
| Other accounts receivable | 329 | 312 |
| Total current assets | 69,493 | 68,276 |
| Property and equipment, net of accumulated depreciation of $1,601 and $1,540, respectively | 430 | 374 |
| Operating lease right-of-use asset | 931 | 1,014 |
| Management contracts | 82,262 | 82,252 |
| Other assets | 182 | 183 |
| Total assets | $153,298 | $152,099 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accrued liabilities and accounts payable | $2,428 | $4,441 |
| Operating lease liability | 340 | 332 |
| Income taxes payable | 1,032 | 181 |
| Total current liabilities | 3,800 | 4,954 |
| Notes payable, net of issuance costs | 39,558 | 39,477 |
| Long-term operating lease liability | 606 | 695 |
| Net deferred income tax liability | 15,940 | 15,662 |
| Total liabilities | 59,904 | 60,788 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity | ||
| Common stock, no par value, 22,500,000 shares authorized; 7,783,612 shares issued and outstanding as of December 31, 2024, and 7,778,335 as of September 30, 2024 | 22,911 | 22,592 |
| Retained earnings | 70,483 | 68,719 |
| Total stockholders' equity | 93,394 | 91,311 |
| Total liabilities and stockholders' equity | $153,298 | $152,099 |
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