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    Horizon Technology Finance Corporation (HRZN)

    -NasdaqGS
    9.73 Down 0.06(0.61%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents14,282  13,446  32,578  11,350  
    Short Term Investments -   -   -   -  
    Net Receivables5,984  5,625  5,057  4,758  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments249,033  240,148  204,300  205,101  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,360  2,993  3,497  3,987  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 272,659   262,212   245,432   225,196  
    Liabilities
    Current Liabilities
    Accounts Payable6,110  5,848  6,077  5,195  
    Short/Current Long Term Debt104,302  93,562  74,342  81,753  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 110,412   99,410   80,419   86,948  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12  12  12  10  
    Retained Earnings(2,132)(2,175)(1,049)(1,102)
    Treasury Stock -   -   -   -  
    Capital Surplus180,954  181,028  180,970  155,240  
    Other Stockholder Equity(16,587)(16,063)(14,920)(15,900)
    Total Stockholder Equity 162,247   162,802   165,013   138,248  
    Net Tangible Assets 162,247   162,802   165,013   138,248  

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    Currency in USD.