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Herald Investment Trust Plc (HRI.LN)

Herald Investment Trust Plc (HRI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2013 12-2012 06-2012 12-2011 06-2011
Assets
Cash & Cash Equivalents 49,369 28,950 18,032 30,021 23,107
Receivables 6,170 1,973 2,276 1,947 1,472
Other assets 545,556 543,154 532,936 488,689 540,650
Total Assets $601,095 $574,077 $553,244 $520,657 $565,229
Liabilities
Accounts payable and accrued liabilities N/A 1,208 71,143 20,357 60,746
Other liabilities 67,259 70,923 0 51,001 0
Total Liabilities $67,259 $72,131 $71,143 $71,358 $60,746
Shareholders' Equity
Common Shares 19,453 19,830 19,830 19,924 19,924
Additional Paid Capital 76,237 75,860 2,122 75,766 2,028
Retained earnings N/A N/A N/A 2,888 N/A
Other shareholders' equity 438,146 406,256 460,149 350,721 482,531
TOTAL $533,836 $501,946 $482,101 $449,299 $504,483
Total Liabilities And Equity $601,095 $574,077 $553,244 $520,657 $565,229
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