U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,735 | 25,961 | 11,566 | 13,350 | 14,732 |
| Receivables | 2,302 | 1,884 | 2,359 | 3,767 | 2,461 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,803 |
| Other current assets | 1,685 | 1,670 | 1,732 | 1,681 | 1,570 |
| TOTAL | $25,722 | $29,515 | $15,657 | $18,798 | $20,565 |
| Non-Current Assets | |||||
| PPE Net | 170,047 | 166,867 | 166,867 | 167,737 | 166,694 |
| Intangibles | 15,130 | 15,175 | 15,220 | 15,266 | 15,311 |
| Other Non-Current Assets | 29,201 | 31,801 | 26,999 | 26,417 | 25,498 |
| TOTAL | $214,377 | $213,843 | $209,086 | $209,419 | $207,503 |
| Total Assets | $240,100 | $243,358 | $224,743 | $228,217 | $228,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,540 | 1,983 | 2,379 | 2,703 | 1,697 |
| TOTAL | $5,805 | $6,529 | $6,604 | $8,712 | $6,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,414 | 106,007 | 88,249 | 89,887 | 90,349 |
| Other Non-Current Liabilities | 786 | 1,100 | 169 | -869 | 1,086 |
| TOTAL | $105,619 | $107,212 | $89,454 | $91,092 | $91,749 |
| Total Liabilities | $111,424 | $113,740 | $96,058 | $99,804 | $97,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,927 | 18,891 | 18,592 | 18,373 | 17,937 |
| Common Shares | 113 | 113 | 110 | 18 | 108 |
| Retained earnings | -17,931 | -17,780 | -17,286 | -17,438 | -18,504 |
| Other shareholders' equity | 25,018 | 26,242 | 26,197 | 27,612 | 43,940 |
| TOTAL | $128,676 | $129,618 | $128,685 | $128,413 | $130,240 |
| Total Liabilities And Equity | $240,100 | $243,358 | $224,743 | $228,217 | $228,068 |