Hercules Technology Growth Capital
(HTGC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 15,363 | 8,678 |
| Receivables | 1,479 | 81 |
| Income taxes - deferred | 1,454 | N/A |
| TOTAL | $18,296 | $8,780 |
| Non-Current Assets | ||
| PPE Net | N/A | 35 |
| Investments And Advances | 176,673 | 16,700 |
| Other Non-Current Assets | -1,321 | -283 |
| TOTAL | $175,352 | $16,453 |
| Total Assets | $193,648 | $25,233 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 76,000 | N/A |
| Accounts payable and accrued liabilities | 150 | 2 |
| TOTAL | $79,296 | $155 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $79,296 | $155 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 9,802 | N/A |
| Common Shares | 10 | 2 |
| Retained earnings | -1,017 | -2,042 |
| Other shareholders' equity | 835 | 0 |
| TOTAL | $114,352 | $25,078 |
| Total Liabilities And Equity | $193,648 | $25,233 |