Hennessy Historical Balance Sheet

HNNA Stock

USD 10.92 0.78 6.67%

Trend analysis of Hennessy Ad balance sheet accounts such as Other Current Liabilities of 3.3 M or Total Current Liabilities of 6 M provides information on Hennessy's total assets, liabilities, and equity, which is the actual value of Hennessy Ad to its prevalent stockholders. By breaking down trends over time using Hennessy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Hennessy Ad latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hennessy Ad is a good buy for the upcoming year.

Hennessy Inventory

(1.75 Million)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Ad. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Hennessy Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Hennessy Ad at a specified time, usually calculated after every quarter, six months, or one year. Hennessy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Hennessy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Hennessy currently owns. An asset can also be divided into two categories, current and non-current.

Hennessy Balance Sheet Chart

At present, Hennessy's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 48.9 M, whereas Other Current Liabilities is forecasted to decline to about 3.3 M.

Total Assets Total Current Liabilities Total Stockholder Equity Other Assets

Add Fundamental

Total Assets

Total assets refers to the total amount of Hennessy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Hennessy Ad books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Hennessy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Hennessy Ad are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Hennessy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Hennessy Ad current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Ad. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	39.4M	40.5M	46.6M	48.9M
Total Assets	145.7M	152.1M	174.9M	183.7M

Short Long Term Debt Total Total Assets

Hennessy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross	Inventory	Other Current Assets
Total Assets		0.74	0.27	0.02	0.94	0.82	-0.61	0.92	-0.12	0.9	0.71	0.73	-0.05	0.9	-0.1	-0.05	0.88	0.86	-0.72	0.83	0.92	0.81	0.76	0.81	-0.58	0.72
Short Long Term Debt Total	0.74		0.34	0.2	0.46	0.49	-0.12	0.43	-0.27	0.72	0.42	0.24	-0.4	0.72	-0.08	0.11	0.45	0.97	-0.24	0.98	0.75	0.41	0.31	0.52	0.01	0.53
Other Current Liab	0.27	0.34		0.91	0.12	-0.06	0.31	0.1	0.12	-0.06	0.6	0.04	-0.1	-0.06	0.65	0.54	0.31	0.27	0.18	0.43	-0.01	0.27	0.15	-0.17	0.14	0.19
Total Current Liabilities	0.02	0.2	0.91		-0.13	-0.31	0.57	-0.15	0.19	-0.3	0.38	-0.14	-0.16	-0.3	0.79	0.44	0.04	0.08	0.45	0.25	-0.25	-0.02	-0.11	-0.43	0.35	0.08
Total Stockholder Equity	0.94	0.46	0.12	-0.13		0.84	-0.77	1.0	-0.02	0.85	0.69	0.84	0.13	0.85	-0.14	-0.14	0.92	0.63	-0.84	0.59	0.86	0.85	0.84	0.82	-0.78	0.68
Property Plant And Equipment Net	0.82	0.49	-0.06	-0.31	0.84		-0.69	0.83	-0.24	0.82	0.44	0.81	-0.04	0.82	-0.44	-0.27	0.75	0.65	-0.81	0.58	0.82	0.66	0.66	0.93	-0.61	0.68
Net Debt	-0.61	-0.12	0.31	0.57	-0.77	-0.69		-0.79	-0.01	-0.77	-0.23	-0.71	-0.09	-0.77	0.57	0.4	-0.61	-0.3	0.78	-0.19	-0.73	-0.59	-0.65	-0.76	0.86	-0.47
Retained Earnings	0.92	0.43	0.1	-0.15	1.0	0.83	-0.79		0.0	0.84	0.67	0.85	0.14	0.84	-0.15	-0.17	0.91	0.6	-0.84	0.56	0.85	0.85	0.84	0.82	-0.8	0.67
Accounts Payable	-0.12	-0.27	0.12	0.19	-0.02	-0.24	-0.01	0.0		-0.19	0.03	0.13	0.19	-0.19	0.09	0.06	-0.06	-0.29	0.03	-0.25	-0.2	-0.06	-0.05	-0.31	-0.36	0.21
Cash	0.9	0.72	-0.06	-0.3	0.85	0.82	-0.77	0.84	-0.19		0.41	0.67	-0.18	1.0	-0.45	-0.25	0.71	0.83	-0.71	0.75	1.0	0.67	0.65	0.87	-0.59	0.7
Non Current Assets Total	0.71	0.42	0.6	0.38	0.69	0.44	-0.23	0.67	0.03	0.41		0.48	0.15	0.41	0.43	0.33	0.84	0.5	-0.49	0.55	0.45	0.89	0.84	0.42	-0.42	0.37
Non Currrent Assets Other	0.73	0.24	0.04	-0.14	0.84	0.81	-0.71	0.85	0.13	0.67	0.48		0.2	0.67	-0.26	-0.28	0.72	0.39	-0.68	0.35	0.67	0.64	0.67	0.65	-0.73	0.69
Other Assets	-0.05	-0.4	-0.1	-0.16	0.13	-0.04	-0.09	0.14	0.19	-0.18	0.15	0.2		-0.18	0.05	-0.06	0.1	-0.3	-0.29	-0.32	-0.19	0.13	0.15	-0.15	-0.26	-0.15
Cash And Short Term Investments	0.9	0.72	-0.06	-0.3	0.85	0.82	-0.77	0.84	-0.19	1.0	0.41	0.67	-0.18		-0.45	-0.25	0.71	0.83	-0.71	0.75	1.0	0.67	0.65	0.87	-0.59	0.7
Net Receivables	-0.1	-0.08	0.65	0.79	-0.14	-0.44	0.57	-0.15	0.09	-0.45	0.43	-0.26	0.05	-0.45		0.49	0.07	-0.15	0.38	-0.01	-0.4	0.07	0.03	-0.44	0.28	-0.26
Common Stock Shares Outstanding	-0.05	0.11	0.54	0.44	-0.14	-0.27	0.4	-0.17	0.06	-0.25	0.33	-0.28	-0.06	-0.25	0.49		0.07	0.04	0.3	0.12	-0.22	0.15	-0.03	-0.28	0.33	-0.23
Short Term Investments	0.88	0.45	0.31	0.04	0.92	0.75	-0.61	0.91	-0.06	0.71	0.84	0.72	0.1	0.71	0.07	0.07		0.6	-0.8	0.59	0.73	0.92	0.89	0.73	-0.68	0.58
Non Current Liabilities Total	0.86	0.97	0.27	0.08	0.63	0.65	-0.3	0.6	-0.29	0.83	0.5	0.39	-0.3	0.83	-0.15	0.04	0.6		-0.44	0.98	0.86	0.55	0.46	0.68	-0.17	0.61
Other Stockholder Equity	-0.72	-0.24	0.18	0.45	-0.84	-0.81	0.78	-0.84	0.03	-0.71	-0.49	-0.68	-0.29	-0.71	0.38	0.3	-0.8	-0.44		-0.35	-0.7	-0.73	-0.77	-0.84	0.82	-0.51
Total Liab	0.83	0.98	0.43	0.25	0.59	0.58	-0.19	0.56	-0.25	0.75	0.55	0.35	-0.32	0.75	-0.01	0.12	0.59	0.98	-0.35		0.79	0.53	0.43	0.58	-0.11	0.61
Total Current Assets	0.92	0.75	-0.01	-0.25	0.86	0.82	-0.73	0.85	-0.2	1.0	0.45	0.67	-0.19	1.0	-0.4	-0.22	0.73	0.86	-0.7	0.79		0.68	0.66	0.86	-0.57	0.72
Common Stock	0.81	0.41	0.27	-0.02	0.85	0.66	-0.59	0.85	-0.06	0.67	0.89	0.64	0.13	0.67	0.07	0.15	0.92	0.55	-0.73	0.53	0.68		0.97	0.68	-0.65	0.48
Common Stock Total Equity	0.76	0.31	0.15	-0.11	0.84	0.66	-0.65	0.84	-0.05	0.65	0.84	0.67	0.15	0.65	0.03	-0.03	0.89	0.46	-0.77	0.43	0.66	0.97		0.71	-0.73	0.44
Property Plant And Equipment Gross	0.81	0.52	-0.17	-0.43	0.82	0.93	-0.76	0.82	-0.31	0.87	0.42	0.65	-0.15	0.87	-0.44	-0.28	0.73	0.68	-0.84	0.58	0.86	0.68	0.71		-0.64	0.52
Inventory	-0.58	0.01	0.14	0.35	-0.78	-0.61	0.86	-0.8	-0.36	-0.59	-0.42	-0.73	-0.26	-0.59	0.28	0.33	-0.68	-0.17	0.82	-0.11	-0.57	-0.65	-0.73	-0.64		-0.52
Other Current Assets	0.72	0.53	0.19	0.08	0.68	0.68	-0.47	0.67	0.21	0.7	0.37	0.69	-0.15	0.7	-0.26	-0.23	0.58	0.61	-0.51	0.61	0.72	0.48	0.44	0.52	-0.52

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Hennessy Account Relationship Matchups

Hennessy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	101.9M	143.7M	145.7M	152.1M	174.9M	183.7M
Short Long Term Debt Total	1.0M	39.5M	39.4M	40.5M	46.6M	48.9M
Other Current Liab	3.8M	3.2M	3.2M	4.4M	5.1M	3.3M
Total Current Liabilities	5.6M	4.7M	4.2M	5.0M	5.7M	6.0M
Total Stockholder Equity	83.3M	86.3M	87.8M	91.3M	105.0M	110.3M
Property Plant And Equipment Net	1.3M	971K	600K	1.4M	1.6M	1.7M
Net Debt	(14.8M)	(19.0M)	(21.0M)	(23.4M)	(21.1M)	(20.0M)
Retained Earnings	63.3M	65.3M	66.0M	68.7M	79.0M	83.0M
Cash	15.8M	58.5M	60.5M	63.9M	73.5M	77.2M
Non Current Assets Total	82.2M	82.0M	82.0M	83.8M	96.4M	51.1M
Non Currrent Assets Other	68.4M	67.5M	156K	82.4M	94.8M	99.5M
Other Assets	192K	81.1M	235K	156K	179.4K	170.4K
Cash And Short Term Investments	15.8M	58.5M	60.5M	63.9M	73.5M	77.2M
Net Receivables	3.1M	2.2M	2.5M	562K	646.3K	614.0K
Common Stock Shares Outstanding	7.4M	7.6M	7.6M	7.7M	6.9M	6.4M
Liabilities And Stockholders Equity	101.9M	143.7M	145.7M	152.1M	174.9M	183.7M
Non Current Liabilities Total	13.1M	52.6M	53.8M	55.8M	64.2M	67.4M
Other Stockholder Equity	(137.7M)	(146.6M)	(65.3M)	(153.7M)	(138.3M)	(131.4M)
Total Liab	18.6M	57.4M	58.0M	60.8M	69.9M	73.4M
Total Current Assets	19.7M	61.7M	63.7M	68.3M	78.5M	82.4M
Common Stock	20.0M	21.0M	21.8M	22.6M	26.0M	13.3M
Property Plant And Equipment Gross	3.2M	3.0M	2.9M	2.9M	3.4M	3.5M
Inventory	(2.4M)	(2.8M)	(2.1M)	(2.0M)	(1.8M)	(1.7M)
Other Current Assets	788K	753K	669K	3.8M	4.3M	4.6M
Short Term Debt	718K	734K	279K	332K	298.8K	283.9K
Other Liab	10.3M	11.5M	12.4M	13.5M	15.5M	8.4M
Property Plant Equipment	361K	294K	1.3M	320K	368K	369.1K
Accumulated Other Comprehensive Income	0.0	78.2M	83.3M	87.8M	100.9M	106.0M
Net Tangible Assets	(5.1M)	(2.5M)	2.6M	5.4M	6.2M	6.6M

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When determining whether Hennessy Ad offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hennessy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hennessy Ad Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hennessy Ad Stock:

How To Invest In Hennessy

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Is Hennessy Stock a good investment?

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What is Hennessy's Net Worth?

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Largest Asset Management & Custody Banks Companies

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You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.302

Dividend Share

0.55

Earnings Share

1.12

Revenue Per Share

4.309

Quarterly Revenue Growth

0.58

The market value of Hennessy Ad is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy's value that differs from its market value or its book value, called intrinsic value, which is Hennessy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy's market value can be influenced by many factors that don't directly affect Hennessy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hennessy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hennessy Historical Balance Sheet

Hennessy Inventory

(1.75 Million)

About Hennessy Balance Sheet Analysis

Hennessy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Hennessy balance sheet Correlations

Hennessy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hennessy balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Non Current Liabilities Total

Property Plant And Equipment Gross	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.84	Retained Earnings
Other Stockholder Equity	- 0.84	Total Stockholder Equity
Other Stockholder Equity	- 0.81	Property Plant And Equipment Net
Other Stockholder Equity	- 0.8	Short Term Investments
Inventory	- 0.8	Retained Earnings