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U.S. Geothermal Inc (HTM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	03-2012	03-2011	03-2010	03-2009
Assets
Current Assets
Cash & Cash Equivalents	15,904	7,353	8,744	13,556	3,937
Receivables	46,181	336	815	513	386
Other current assets	839	1,005	164	153	136
TOTAL	$62,924	$8,694	$9,723	$14,221	$4,459

Non-Current Assets
PPE Net	160,578	193,867	40,295	16,550	13,157
Investments And Advances	66	93	18,147	18,314	18,652
Intangibles	15,502	16,378	17,158	16,643	16,184
Other Non-Current Assets	1,427	0	0	0	0
TOTAL	$177,572	$210,337	$75,600	$51,507	$47,993

Total Assets	$240,496	$219,031	$85,323	$65,728	$52,451

Liabilities
Current Liabilities
Short Term Debt	1,576	0	230	N/A	N/A
Accounts payable and accrued liabilities	9,575	30,204	943	449	452
TOTAL	$13,319	$37,718	$1,186	$461	$463

Non-Current Liabilities
Long Term Debt	102,124	67,371	11,652	230	N/A
Other Non-Current Liabilities	3,498	6,692	6,678	1,844	1,952
TOTAL	$104,318	$69,496	$18,327	$2,081	$1,972

Total Liabilities	$117,638	$107,213	$19,512	$2,541	$2,435

Shareholders' Equity
Shares Outstanding, K	16,923	N/A	N/A	N/A	N/A
Common Shares	102	85	85	79	62
Retained earnings	-32,845	-31,530	-25,308	-21,354	-15,515
Other shareholders' equity	56,077	49,787	750	795	774
TOTAL	$122,859	$111,818	$65,811	$63,187	$50,016

Total Liabilities And Equity	$240,496	$219,031	$85,323	$65,728	$52,451