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 Dow Down0.42% Nasdaq Down0.05%

Horizon Technology Finance Corporation (HRZN)

-NasdaqGS
14.23 Up 0.04(0.25%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,824  32,480  31,026  24,671  
Short Term Investments -   -   -   -  
Net Receivables5,389  4,240  4,119  3,867  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments228,560  221,284  241,319  246,861  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets6,369  5,733  5,391  6,322  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 262,142   263,737   281,855   281,721  
Liabilities
Current Liabilities
Accounts Payable4,957  5,559  5,471  6,034  
Short/Current Long Term Debt119,405  122,343  133,000  133,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 124,362   127,902   138,471   139,034  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10  10  10  10  
Retained Earnings629  1,463  1,371  1,194  
Treasury Stock -   -   -   -  
Capital Surplus155,108  154,975  154,696  154,577  
Other Stockholder Equity(17,967)(20,613)(12,693)(13,094)
Total Stockholder Equity 137,780   135,835   143,384   142,687  
Net Tangible Assets 137,780   135,835   143,384   142,687  

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