U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,181 | 23,815 | 13,350 | 16,316 | 31,818 |
| Receivables | 3,862 | 4,102 | 3,767 | 3,774 | 4,107 |
| Other current assets | 1,596 | 1,665 | 1,681 | 1,550 | 1,079 |
| TOTAL | $29,639 | $29,582 | $18,798 | $21,640 | $37,004 |
| Non-Current Assets | |||||
| PPE Net | 168,690 | 170,301 | 167,737 | 166,860 | 161,584 |
| Investments And Advances | 0 | 0 | 0 | 0 | 42 |
| Intangibles | 14,903 | 15,084 | 15,266 | 15,418 | 15,320 |
| Other Non-Current Assets | 22,512 | 28,457 | 26,417 | 28,997 | 18,815 |
| TOTAL | $206,105 | $213,843 | $209,419 | $211,274 | $195,761 |
| Total Assets | $235,743 | $243,424 | $228,217 | $232,914 | $232,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,986 | 2,256 | 2,703 | 1,892 | 1,630 |
| TOTAL | $8,111 | $6,515 | $8,712 | $6,249 | $5,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,475 | 104,131 | 89,887 | 94,376 | 99,226 |
| Other Non-Current Liabilities | -559 | -1,902 | -1,898 | -1,883 | -2,184 |
| TOTAL | $98,733 | $105,351 | $91,092 | $95,776 | $99,247 |
| Total Liabilities | $106,844 | $111,866 | $99,804 | $102,026 | $105,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,495 | 19,017 | 18,373 | 17,847 | 17,122 |
| Common Shares | 20 | 19 | 18 | 107 | 102 |
| Retained earnings | -19,242 | -16,974 | -17,438 | -19,285 | -30,899 |
| Other shareholders' equity | 24,075 | 26,580 | 27,612 | 46,397 | 58,128 |
| TOTAL | $128,899 | $131,558 | $128,413 | $130,889 | $127,713 |
| Total Liabilities And Equity | $235,743 | $243,424 | $228,217 | $232,914 | $232,765 |