Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,014 | 124,828 | 17,242 | 7,856 | 16,404 |
| Receivables | 4,520 | 3,757 | 8,803 | 6,387 | 2,907 |
| TOTAL | $111,534 | $128,585 | $26,045 | $14,243 | $19,311 |
| Non-Current Assets | |||||
| Investments And Advances | 472,032 | 374,669 | 581,301 | 529,972 | 283,234 |
| Other Non-Current Assets | 7,681 | 5,713 | 1,326 | -2,272 | -1,403 |
| TOTAL | $479,713 | $380,382 | $582,627 | $527,700 | $281,831 |
| Total Assets | $591,247 | $508,967 | $608,672 | $541,943 | $301,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 89,582 | 79,200 | 41,000 |
| Accounts payable and accrued liabilities | 8,716 | 11,852 | 9,432 | 6,956 | 540 |
| TOTAL | $8,716 | $11,852 | $99,014 | $86,156 | $45,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,000 | 130,600 | 127,200 | 55,050 | N/A |
| TOTAL | $170,000 | $130,600 | $127,200 | $55,050 | $N/A |
| Total Liabilities | $178,716 | $142,452 | $226,214 | $141,206 | $45,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,508 | 35,627 | 33,098 | 32,543 | 22,991 |
| Common Shares | 43 | 35 | 33 | 33 | 22 |
| Retained earnings | -5,990 | -4,399 | -5,944 | -3,696 | -2,733 |
| Other shareholders' equity | -59,071 | -38,157 | -7,391 | 10,870 | 889 |
| TOTAL | $412,531 | $366,515 | $382,458 | $400,737 | $255,413 |
| Total Liabilities And Equity | $591,247 | $508,967 | $608,672 | $541,943 | $301,142 |