U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,181 | 18,978 | 22,301 | 22,884 | 23,815 |
| Receivables | 3,862 | 3,429 | 3,647 | 4,470 | 4,102 |
| Other current assets | 1,596 | 1,644 | 1,672 | 1,669 | 1,665 |
| TOTAL | $29,639 | $24,052 | $27,621 | $29,023 | $29,582 |
| Non-Current Assets | |||||
| PPE Net | 168,690 | 169,603 | 169,328 | 169,622 | 170,301 |
| Intangibles | 14,903 | 14,948 | 14,993 | 15,039 | 15,084 |
| Other Non-Current Assets | 22,512 | 29,103 | 27,960 | 26,816 | 28,457 |
| TOTAL | $206,105 | $213,653 | $212,281 | $211,477 | $213,843 |
| Total Assets | $235,743 | $237,705 | $239,901 | $240,500 | $243,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,986 | 2,921 | 1,977 | 2,233 | 2,256 |
| TOTAL | $8,111 | $7,090 | $6,189 | $6,125 | $6,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,475 | 100,104 | 101,817 | 102,280 | 104,131 |
| Other Non-Current Liabilities | 843 | 527 | 1,373 | 357 | -342 |
| TOTAL | $98,733 | $101,324 | $103,037 | $103,500 | $105,351 |
| Total Liabilities | $106,844 | $108,414 | $109,226 | $109,624 | $111,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,495 | 19,277 | 19,240 | 19,039 | 19,017 |
| Common Shares | 20 | 19 | 19 | 19 | 19 |
| Retained earnings | -19,242 | -18,982 | -17,155 | -16,713 | -16,974 |
| Other shareholders' equity | 24,075 | 24,821 | 24,951 | 25,121 | 26,580 |
| TOTAL | $128,899 | $129,291 | $130,676 | $130,876 | $131,558 |
| Total Liabilities And Equity | $235,743 | $237,705 | $239,901 | $240,500 | $243,424 |