Hennessy Advisors HNNAZ Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	141.32M	142.37M	143.65M	142.22M	142.97M	144.4M	145.72M	145.01M
Total Current Assets	59.38M	60.48M	61.66M	60.15M	60.95M	62.32M	63.7M	62.89M
Cash and Equivalents	55.84M	57.48M	58.49M	57.05M	57.87M	59.4M	60.48M	59.61M
Total Non-Current Assets	82.24M	82.21M	82.32M	82.4M	82.36M	82.4M	82.32M	82.4M
Total Liabilities	55.92M	56.39M	57.35M	55.56M	55.89M	56.97M	57.97M	56.85M
Total Current Liabilities	3.26M	3.53M	4.72M	2.69M	2.64M	3.49M	4.19M	2.78M
Total Non-Current Liabilities	91.39M	91.66M	91.51M	91.82M	92.26M	92.57M	92.94M	93.31M
Common Equity	20.64M	20.95M	20.95M	21.23M	21.51M	21.77M	21.8M	22.06M
Retained Earnings	64.75M	65.03M	65.35M	65.43M	65.58M	65.65M	65.95M	66.1M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	85.38M	97.93M	109.48M	110.21M	94.79M	101.91M	143.65M	145.72M
Total Current Assets	10.14M	22.9M	30.74M	29.01M	13.38M	19.71M	61.66M	63.7M
Cash and Equivalents	3.54M	15.7M	25.4M	24.69M	9.96M	15.84M	58.49M	60.48M
Total Non-Current Assets	37.33M	51.53M	70.98M	75.53M	78.18M	83.26M	86.3M	87.75M
Total Liabilities	48.05M	46.4M	38.5M	34.68M	16.61M	18.64M	57.35M	57.97M
Total Current Liabilities	11.37M	12.46M	12.04M	11.36M	5.09M	5.56M	4.72M	4.19M
Total Non-Current Liabilities	62.93M	55.67M	43.97M	36.37M	11.52M	13.08M	91.51M	92.94M
Total Equity	37.33M	51.53M	70.98M	75.53M	78.18M	83.26M	86.3M	87.75M
Common Equity	13.28M	14.94M	16.78M	17.67M	18.71M	19.96M	20.95M	21.8M
Retained Earnings	24.05M	36.59M	54.2M	57.86M	59.47M	63.3M	65.35M	65.95M