U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,162 | 12,123 | 197 | 1,957 | 0 |
| Receivables | 205 | 154 | 19,962 | 3 | 3 |
| Other current assets | 86 | 28 | 11 | 0 | 0 |
| TOTAL | $5,453 | $12,305 | $20,170 | $1,989 | $3 |
| Non-Current Assets | |||||
| PPE Net | 3,809 | 4,138 | 1,726 | 596 | 0 |
| Investments And Advances | 16,746 | 6,230 | 0 | 0 | 0 |
| Intangibles | 3,049 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,311 | 0 | 0 | 0 | 0 |
| TOTAL | $34,914 | $10,369 | $1,726 | $596 | $0 |
| Total Assets | $40,367 | $22,673 | $21,896 | $2,585 | $3 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 495 | 1,457 | 281 | 165 | 0 |
| TOTAL | $495 | $1,457 | $281 | $165 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,976 | 2,534 | 1,708 | 0 | 0 |
| TOTAL | $1,976 | $2,534 | $1,708 | $N/A | $0 |
| Total Liabilities | $2,471 | $3,990 | $1,989 | $165 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,889 |
| Common Shares | 55 | 44 | 18 | 17 | 0 |
| Retained earnings | -10,692 | -7,143 | -5,200 | -3,709 | 0 |
| Other shareholders' equity | 0 | 0 | 20,134 | 2,626 | 0 |
| TOTAL | $37,896 | $18,683 | $19,908 | $2,420 | $0 |
| Total Liabilities And Equity | $40,367 | $22,673 | $21,896 | $2,585 | $0 |