See also this year's filing and all EDGAR filings for this company.
PDF Report 0001145255_2023_Hennessy_Advisors_INC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.37765136355840145, 'aggregate_val': 21771000, 'exp_sum': 34982000, 'exp_to_value': {'LaborExpense': 7732000, 'SellingAndGeneralAdministrativeExpense': 5479000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 17686000, 'DepreciationInterestAndFeesExpenses': 2256000, 'remainder_Expenses': 1829000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3604036261601554, 'aggregate_val': 23706000, 'exp_sum': 37064000, 'exp_to_value': {'LaborExpense': 8322000, 'SellingAndGeneralAdministrativeExpense': 5036000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 19828000, 'DepreciationInterestAndFeesExpenses': 2122000, 'remainder_Expenses': 1756000}} |
Graph
Absolute values for 0001145255, Hennessy Advisors INC
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 0 |
| 1 | Debt | 0 |
| 2 | LoansPayable | 0 |
| 3 | OperatingAndEmployeeLiabilities | 4,717,000 |
| 4 | remainder_Liabilities | 52,637,000 |
| 5 | Investments | 651,000 |
| 6 | CashAndCurrentAssets | 61,657,000 |
| 7 | IntangibleAssets | 0 |
| 8 | remainder_Assets | 81,344,000 |
| 9 | LaborExpense | 8,322,000 |
| 10 | SellingAndGeneralAdministrativeExpense | 5,036,000 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 19,828,000 |
| 13 | DepreciationInterestAndFeesExpenses | 2,122,000 |
| 14 | remainder_Expenses | -11,602,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 0 |
| 17 | RevenueFromContractWithCustomer | 29,667,000 |
| 18 | remainder_Revenues | 229,000 |
| 19 | remainder_NetIncome | 0 |
| 20 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 57,354,000 |
| 1 | Assets | 143,652,000 |
| 2 | Expenses | 23,706,000 |
| 3 | Revenues | 29,896,000 |
| 4 | StockholdersEquity | 86,298,000 |
| 5 | NetIncome | 6,190,000 |
| 6 | ComprehensiveNetIncome | 6,190,000 |
| 7 | BaseVar | 127,304,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.491 |
| 9 | EconomicCapitalRatio | 0.972 |