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Hennessy Advisors (HNNA) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 16 quarters since 2017. Compare with HNNA stock chart to see long term trends.

HNNA Stock Compared to Quarterly

HNNA Income Statement

Revenue, Net:8510000
Revenue Per Share:1.16
Total Operating Expenses:5639000
Operating Income:2871000
Income Taxes:872000
Net Income:1999000
Earnings Per Share, Basic:0.27
Shares Outstanding, Basic Avg:7367948

HNNA Cash Flow

Operating Activities Net Income:
Net Cash from Operations:3172000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:1071000
Net Cash from Financing Activities:-1307000
Property, Plant & Equipment Purchases:67000
Net Cash from Investing Activities:-67000
Net Change in Cash & Equivalents:1798000

HNNA Balance Sheet

Cash and Cash Equivalents:15836000
Short-Term Investments:10000
Accounts Receivable, Net:2795000
Total Current Assets:19706000
Property, Plant & Equipment, Net:311000
Total Assets:101905000
Total Short-Term Liabilities:5560000
Total Liabilities:18643000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
200,490 sh
-300 sh
0%
$1,928
$51
Renaissance Technologies LLC
132,825 sh
-7,900 sh
-6%
$1,278
-$38
Dimensional Fund Advisors LP
65,501 sh
-3,939 sh
-6%
$630
-$17
Perritt Capital Management Inc
40,575 sh
-375 sh
-1%
$390
$7
Bank Of America Corp /De/
27,843 sh
-457 sh
-2%
$268
$4
Lsv Asset Management
18,100 sh
 
$174
Blackrock Inc.
17,045 sh
-9,909 sh
-37%
$164
-$87
Geode Capital Management, LLC
16,535 sh
 
$159
Bridgeway Capital Management Inc
13,000 sh
 
$125
Punch & Associates Investment Management, Inc.
12,980 sh
 
$125
Lokken Investment Group LLC
12,336 sh
 
$119
Northern Trust Corp
11,929 sh
-505 sh
-4%
$115
-$1
FMR LLC
10,167 sh
10,000 sh
5988%
$98
$96
Burleson & Company, LLC
9,504 sh
 
$91
Morgan Stanley
2,757 sh
 
$26
UBS Group Ag
1,702 sh
-646 sh
-28%
$16
-$6
Trustcore Financial Services, LLC
517 sh
 
$5
O'shaughnessy Asset Management, LLC
291 sh
 
$3
Wells Fargo & Company/Mn
23 sh
-4 sh
-15%
$0
Global Retirement Partners, LLC
22 sh
 
$0

Data imported from Hennessy Advisors Inc SEC filings. Check original filings before making any investment decision.