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[[ timeLabel ]] WATCH LIVE:

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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)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	17,798	17,361	16,316	12,947	14,984
Receivables	2,420	2,560	3,774	2,518	2,517
Income taxes - deferred	1,803	1,803	N/A	N/A	N/A
Other current assets	1,526	1,431	1,550	1,363	1,267
TOTAL	$23,546	$23,155	$21,640	$16,829	$18,769

Non-Current Assets
PPE Net	166,687	166,690	166,860	167,990	167,742
Intangibles	15,357	15,402	15,418	15,463	15,508
Other Non-Current Assets	25,213	25,226	28,997	18,880	18,918
TOTAL	$207,256	$207,318	$211,274	$202,333	$202,168

Total Assets	$230,803	$230,472	$232,914	$219,162	$220,937

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	4,129
Accounts payable and accrued liabilities	1,993	1,262	1,892	1,317	1,222
TOTAL	$6,383	$5,626	$6,249	$5,634	$5,396

Non-Current Liabilities
Long Term Debt	92,302	92,542	94,376	94,760	97,308
Other Non-Current Liabilities	1,715	371	-216	786	1,556
TOTAL	$93,702	$93,942	$95,776	$96,160	$98,708

Total Liabilities	$100,085	$99,568	$102,026	$101,794	$104,104

Shareholders' Equity
Shares Outstanding, K	17,935	17,847	17,847	17,724	17,314
Common Shares	108	107	107	106	104
Retained earnings	-18,785	-18,551	-19,285	-30,630	-30,712
Other shareholders' equity	44,985	45,300	46,397	44,781	45,879
TOTAL	$130,718	$130,905	$130,889	$117,368	$116,833

Total Liabilities And Equity	$230,803	$230,473	$232,914	$219,162	$220,937