Hennessy Advisors Balance Sheet 2009-2024 | HNNA

Fifteen years of historical annual and quarterly balance sheets for Hennessy Advisors (HNNA).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$60.49$58.50$15.85$9.96$24.70$25.40$15.71$3.54$3.09$7.65$8.41$8.74$8.37$8.06$5.75
$2.55$2.41$3.07$2.78$3.68$4.67$4.91$4.81$4.05$3.14$2.40$0.64$0.55$0.62$0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.67$0.75$0.79$0.64$0.63$0.67$1.61$1.18$1.05$0.60$0.27$0.19$0.24$0.19$0.67
$0$0$0$0$0$0$0$0$0.54$0.44$0.44$0.01$0.02$0.02$0.02
$63.70$61.66$19.71$13.38$29.01$30.74$22.23$10.14$9.41$12.18$11.68$9.75$9.33$9.00$7.24
$0.31$0.32$0.31$0.29$0.36$0.38$0.25$0.30$0.32$0.24$0.26$0.15$0.14$0.18$0.22
$0$0$0$0$0$0$0$0$0$0$0$0.40$0.32$0.36$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$81.42$81.02$80.88$80.83$80.84$78.35$74.77$74.51$63.39$62.89$62.79$22.60$22.34$22.35$22.27
$81.72$81.34$81.19$81.13$81.20$78.74$75.03$74.80$63.72$63.13$63.05$23.15$22.80$22.90$22.86
$146$144$102$94.79$110$109$97.26$84.94$73.13$75.32$74.73$32.90$32.14$31.90$30.10
$4.19$4.72$5.56$5.09$11.36$12.04$12.46$11.22$10.27$7.43$12.47$1.85$1.52$1.65$3.37
$39.16$38.87$0$0$13.05$17.50$21.73$25.96$30.63$22.97$26.65$1.30$1.93$2.55$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.02$0.00
$53.78$52.64$13.08$11.52$23.32$26.47$33.27$36.39$39.77$30.47$32.48$5.83$5.78$5.75$2.61
$57.97$57.35$18.64$16.61$34.68$38.50$45.73$47.61$50.04$37.90$44.95$7.68$7.30$7.40$5.98
$21.80$20.95$19.96$18.71$17.67$16.78$14.94$13.28$11.65$10.85$9.95$9.58$9.57$9.46$9.47
$65.95$65.35$63.30$59.47$57.86$54.20$36.59$24.05$11.44$26.56$19.84$15.75$15.46$15.19$14.80
$0$0$0$0$0$0$0$0$0$0$0$-0.11$-0.19$-0.15$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$87.75$86.30$83.26$78.18$75.53$70.98$51.53$37.33$23.10$37.41$29.79$25.22$24.84$24.50$24.12
$146$144$102$94.79$110$109$97.26$84.94$73.13$75.32$74.73$32.90$32.14$31.90$30.10

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$62.03$59.60$59.62$60.49$59.41$57.88$57.06$58.50$57.49$55.85$54.51$15.85$14.05$11.49$9.96$9.96$8.72$7.01$22.46$24.70$23.76$25.08$23.46$25.40$21.15$16.65$15.21$15.71$12.34$8.11$4.11$3.54$11.43$7.50$4.15$3.09$13.87$9.20$8.12$7.65$6.51$4.11$3.03$8.41$6.77$6.15$4.93$8.74$8.59$8.18$7.84$8.37$8.18$7.63$7.32$8.06$5.95$5.21$4.80$5.75$5.75$5.49
$3.18$3.09$2.67$2.55$2.16$2.19$2.33$2.41$2.45$2.90$3.21$3.07$3.18$3.06$2.69$2.78$2.68$2.79$3.93$3.68$3.81$4.09$4.06$4.67$4.94$5.20$5.27$4.91$4.91$5.10$4.54$4.81$4.26$4.84$4.42$4.05$3.96$3.95$3.37$3.14$2.99$2.93$2.74$2.40$2.15$2.12$1.95$0.64$0.57$0.59$0.57$0.55$0.61$0.68$0.65$0.62$0.61$0.68$0.67$0.56$0.53$0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.39$0.73$0.60$0.67$0.75$0.88$0.76$0.75$0.54$0.64$0.56$0.79$0.33$0.53$0.43$0.64$0.42$0.49$0.53$0.63$0.52$0.48$0.43$0.67$0.61$0.48$0.36$1.61$0.63$0.56$0.54$1.18$0.77$0.81$0.60$1.05$1.20$0.37$0.37$0.60$0.18$0.25$0.20$0.27$0.93$0.76$0.18$0.19$0.13$0.13$0.22$0.24$0.11$0.21$0.13$0.19$0.09$0.11$0.63$0.67$0.49$0.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.32$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.51$0$0.59$0$0.64$0.54$0.32$0.29$0.36$0.44$0.45$0.41$0.41$0.44$0.37$0.25$0.44$0.01$0.01$0.05$0.01$0.02$0.02$0.01$0.03$0.02$0.02$0.03$0.10$0.02$0.01$0.02
$65.60$63.43$62.89$63.70$62.32$60.95$60.15$61.66$60.48$59.38$58.29$19.71$17.56$15.08$13.40$13.38$11.82$10.29$26.93$29.01$28.09$29.65$27.95$30.74$26.70$22.33$20.84$22.23$18.48$14.37$10.31$10.14$17.73$13.83$10.49$9.41$19.66$14.12$12.50$12.18$10.36$7.83$6.51$11.68$10.33$9.40$7.62$9.75$9.46$9.07$8.74$9.33$9.02$8.62$8.20$9.00$6.82$6.13$6.36$7.24$6.97$6.71
$0.33$0.30$0.28$0.31$0.32$0.33$0.34$0.32$0.31$0.31$0.32$0.31$0.30$0.30$0.30$0.29$0.29$0.32$0.34$0.36$0.39$0.36$0.38$0.38$0.37$0.37$0.27$0.25$0.24$0.25$0.27$0.30$0.29$0.32$0.35$0.32$0.22$0.20$0.23$0.24$0.22$0.25$0.26$0.26$0.25$0.23$0.22$0.15$0.10$0.12$0.13$0.14$0.15$0.16$0.16$0.18$0.19$0.21$0.23$0.22$0.24$0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.40$0.41$0.43$0.37$0.32$0.45$0.45$0.42$0.36$0.34$0.39$0.40$0.37$0.31$0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$82.44$82.44$81.63$81.42$81.38$81.23$81.17$81.02$80.84$80.80$80.89$80.88$80.85$80.84$80.84$80.83$80.84$80.84$80.84$80.84$80.12$80.12$80.10$78.35$78.23$78.21$75.84$74.77$74.66$74.61$74.95$74.51$63.62$63.60$63.61$63.39$62.87$62.85$62.87$62.89$63.13$62.92$62.94$62.79$43.54$42.76$42.72$22.60$22.40$22.37$22.37$22.34$22.35$22.35$22.35$22.35$22.32$22.31$22.30$22.27$21.51$21.50
$82.77$82.73$81.91$81.72$81.70$81.56$81.50$81.34$81.16$81.10$81.20$81.19$81.15$81.14$81.13$81.13$81.12$81.15$81.18$81.20$80.52$80.49$80.48$78.74$78.59$78.58$76.10$75.03$74.91$74.88$75.23$74.80$63.92$63.93$63.97$63.72$63.10$63.06$63.10$63.13$63.34$63.17$63.20$63.05$43.79$42.99$42.94$23.15$22.91$22.92$22.87$22.80$22.94$22.95$22.94$22.90$22.84$22.90$22.93$22.86$22.06$22.02
$149$147$145$146$144$143$142$144$142$141$140$102$99.80$97.41$94.72$94.79$93.31$91.90$109$110$109$110$108$109$105$101$96.94$97.26$93.40$89.24$85.54$84.94$81.65$77.76$74.47$73.13$82.76$77.18$75.60$75.32$73.70$71.00$69.71$74.73$54.12$52.40$50.56$32.90$32.37$31.99$31.62$32.14$31.97$31.56$31.14$31.90$29.66$29.04$29.29$30.10$29.03$28.73
$3.77$3.17$2.78$4.19$3.49$2.64$2.69$4.72$3.53$3.26$3.67$5.56$4.48$3.87$3.57$5.09$4.47$4.25$8.88$11.36$9.53$8.48$8.87$12.04$10.66$9.57$8.92$12.46$10.14$8.90$7.60$11.22$9.80$8.62$7.68$10.27$9.19$7.09$6.30$7.43$7.57$6.69$6.50$12.47$4.77$4.13$3.37$1.85$1.43$1.17$0.94$1.52$1.39$1.25$1.06$1.65$2.15$2.04$2.12$3.37$1.29$1.16
$39.40$39.32$39.24$39.16$39.09$39.01$38.94$38.87$38.80$38.73$38.66$0$0$0$0$0$0$0$11.97$13.05$14.23$15.39$16.44$17.50$18.56$19.61$20.67$21.73$22.79$23.84$25.16$25.96$27.34$28.44$29.53$30.63$20.16$21.10$22.03$22.97$23.91$24.85$25.78$26.65$15.49$15.95$16.41$1.30$1.46$1.62$1.77$1.93$2.08$2.24$2.40$2.55$0$0$0$0$1.33$1.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.02$0.04$0.01$0.00$0.00$0.01$0.02
$55.52$55.24$54.07$53.78$53.48$53.25$52.88$52.64$52.86$52.66$52.22$13.08$13.14$12.97$11.83$11.52$11.28$11.33$22.86$23.32$24.39$25.33$25.83$26.47$26.61$27.31$28.40$33.27$34.57$35.57$36.76$36.39$37.98$39.12$40.09$39.77$28.69$28.32$30.00$30.47$31.00$31.54$32.10$32.48$21.01$21.12$21.27$5.83$5.81$5.80$5.80$5.78$5.77$5.75$5.76$5.75$3.11$2.93$2.77$2.61$3.80$3.83
$59.30$58.41$56.85$57.97$56.97$55.89$55.56$57.35$56.39$55.92$55.90$18.64$17.62$16.84$15.40$16.61$15.75$15.58$31.74$34.68$33.93$33.82$34.70$38.50$37.27$36.88$37.32$45.73$44.70$44.47$44.36$47.61$47.78$47.73$47.77$50.04$37.88$35.41$36.30$37.90$38.58$38.23$38.60$44.95$25.78$25.25$24.64$7.68$7.24$6.96$6.74$7.30$7.15$7.00$6.82$7.40$5.26$4.96$4.89$5.98$5.08$4.99
$22.61$22.34$22.06$21.80$21.77$21.51$21.23$20.95$20.95$20.64$20.34$19.96$19.85$19.46$19.08$18.71$18.56$18.09$18.03$17.67$17.61$17.90$17.34$16.78$16.67$16.13$15.49$14.94$14.82$14.29$13.91$13.28$12.77$12.41$11.96$11.65$11.40$11.23$11.00$10.85$10.68$10.14$10.00$9.95$9.89$9.88$9.59$9.58$9.58$9.57$9.55$9.57$9.54$9.50$9.46$9.46$9.60$9.51$9.50$9.47$9.34$9.20
$67.56$66.58$66.10$65.95$65.65$65.58$65.43$65.35$65.03$64.75$64.18$63.30$62.34$61.11$60.24$59.47$59.01$58.23$58.89$57.86$57.07$58.42$56.39$54.20$51.34$47.91$44.14$36.59$33.87$30.49$27.28$24.05$21.11$17.62$14.74$11.44$33.48$30.54$28.31$26.56$24.44$22.64$21.11$19.84$18.46$17.27$16.34$15.75$15.66$15.54$15.47$15.46$15.34$15.13$14.94$15.19$14.97$14.69$15.00$14.80$14.81$14.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.11$-0.11$-0.08$-0.14$-0.19$-0.07$-0.07$-0.09$-0.15$-0.17$-0.12$-0.11$-0.15$-0.21$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$90.16$88.92$88.16$87.75$87.43$87.09$86.66$86.30$85.98$85.39$84.52$83.26$82.19$80.57$79.32$78.18$77.57$76.32$76.92$75.53$74.68$76.32$73.73$70.98$68.02$64.03$59.62$51.53$48.69$44.77$41.18$37.33$33.88$30.03$26.70$23.10$44.88$41.77$39.31$37.41$35.13$32.78$31.11$29.79$28.35$27.15$25.92$25.22$25.13$25.03$24.88$24.84$24.81$24.57$24.31$24.50$24.40$24.08$24.40$24.12$23.94$23.74
$149$147$145$146$144$143$142$144$142$141$140$102$99.80$97.41$94.72$94.79$93.31$91.90$109$110$109$110$108$109$105$101$96.94$97.26$93.40$89.24$85.54$84.94$81.65$77.76$74.47$73.13$82.76$77.18$75.60$75.32$73.70$71.00$69.71$74.73$54.12$52.40$50.56$32.90$32.37$31.99$31.62$32.14$31.97$31.56$31.14$31.90$29.66$29.04$29.29$30.10$29.03$28.73