U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,904 | 9,308 | 11,253 | 7,353 | 9,190 |
| Receivables | 46,181 | 11,443 | 780 | 336 | 938 |
| Other current assets | 839 | 717 | 336 | 1,005 | 120 |
| TOTAL | $62,924 | $21,468 | $12,368 | $8,694 | $10,248 |
| Non-Current Assets | |||||
| PPE Net | 160,578 | 201,237 | 207,006 | 193,867 | 109,209 |
| Investments And Advances | 66 | 79 | 68 | 93 | 17,994 |
| Intangibles | 15,502 | 16,297 | 16,337 | 16,378 | 16,976 |
| Other Non-Current Assets | 1,427 | 1,427 | 1,427 | 0 | 1,878 |
| TOTAL | $177,572 | $219,040 | $224,837 | $210,337 | $146,058 |
| Total Assets | $240,496 | $240,508 | $237,206 | $219,031 | $156,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,576 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 9,575 | 11,794 | 7,696 | 30,204 | 10,885 |
| TOTAL | $13,319 | $19,346 | $15,251 | $37,718 | $18,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,124 | 101,053 | 101,637 | 67,371 | 52,993 |
| Other Non-Current Liabilities | 1,759 | 2,196 | 3,021 | 2,897 | 2,507 |
| TOTAL | $104,318 | $103,258 | $103,854 | $69,496 | $55,313 |
| Total Liabilities | $117,638 | $122,605 | $119,105 | $107,213 | $73,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,923 | 14,954 | 14,829 | N/A | 14,168 |
| Common Shares | 102 | 90 | 89 | 85 | 85 |
| Retained earnings | -32,845 | -33,227 | -32,461 | -31,530 | -29,887 |
| Other shareholders' equity | 56,077 | 55,755 | 55,840 | 49,787 | 19,474 |
| TOTAL | $122,859 | $117,903 | $118,101 | $111,818 | $82,595 |
| Total Liabilities And Equity | $240,496 | $240,508 | $237,206 | $219,031 | $156,306 |