U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,457 | 31,818 | 26,128 | 51,278 | 19,463 |
| Receivables | 2,956 | 4,107 | 9,356 | 9,289 | 42,385 |
| Other current assets | 1,163 | 1,079 | 984 | 902 | 828 |
| TOTAL | $24,577 | $37,004 | $36,468 | $61,468 | $62,675 |
| Non-Current Assets | |||||
| PPE Net | 160,688 | 161,584 | 161,119 | 161,850 | 159,497 |
| Investments And Advances | 0 | 42 | 44 | 45 | 46 |
| Intangibles | 15,275 | 15,320 | 15,304 | 15,366 | 15,428 |
| Other Non-Current Assets | 19,303 | 18,815 | 15,142 | 1,427 | 1,427 |
| TOTAL | $195,266 | $195,761 | $191,608 | $178,688 | $176,398 |
| Total Assets | $219,842 | $232,765 | $228,076 | $240,156 | $239,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,113 | N/A | N/A | 13,447 | 1,576 |
| Accounts payable and accrued liabilities | 1,291 | 1,630 | 959 | 9,547 | 7,360 |
| TOTAL | $5,453 | $5,805 | $5,099 | $25,165 | $11,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,955 | 99,226 | 99,063 | 91,653 | 102,468 |
| Other Non-Current Liabilities | -1,208 | -1,713 | -214 | 590 | -847 |
| TOTAL | $96,963 | $99,247 | $99,096 | $91,698 | $102,525 |
| Total Liabilities | $102,417 | $105,052 | $104,195 | $116,863 | $113,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,289 | 17,122 | 17,019 | 17,019 | 16,923 |
| Common Shares | 103 | 102 | 102 | 102 | 102 |
| Retained earnings | -29,559 | -30,899 | -32,861 | -32,833 | -31,457 |
| Other shareholders' equity | 46,058 | 58,128 | 56,444 | 56,257 | 56,878 |
| TOTAL | $117,426 | $127,713 | $123,881 | $123,293 | $125,107 |
| Total Liabilities And Equity | $219,842 | $232,765 | $228,076 | $240,156 | $239,073 |