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Friday, December 4, 2009, 4:49PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Hercules Technology Growth Capital, Inc. (HTGC)

At 4:00PM ET: 9.80   0.17 (1.77%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 17,242   7,856   16,404   Short Term Investments -   -   -   Net Receivables 8,803   6,387   2,907   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 574,430   529,972   283,234   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 8,197   4,321   2,048   Deferred Long Term Asset Charges -   (6,593) (3,451) Total Assets 608,672   541,943   301,142   Liabilities Current Liabilities Accounts Payable 9,432   6,956   4,729   Short/Current Long Term Debt -   79,200   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 216,782   55,050   41,000   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 226,214   141,206   45,729   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 33   33   22   Retained Earnings (13,335) (3,696) (1,844) Treasury Stock -   -   -   Capital Surplus 398,083   393,530   257,235   Other Stockholder Equity (2,323) 10,870   -   Total Stockholder Equity 382,458   400,737   255,413   Net Tangible Assets $382,458   $400,737   $255,413

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