U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 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 |