U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,716 | 10,349 | 8,744 | 6,431 | 11,410 |
| Receivables | 1,056 | 1,445 | 815 | 501 | 868 |
| Other current assets | 129 | 249 | 164 | 176 | 140 |
| TOTAL | $5,900 | $12,042 | $9,723 | $7,108 | $12,417 |
| Non-Current Assets | |||||
| PPE Net | 83,226 | 62,725 | 40,295 | 34,322 | 23,457 |
| Investments And Advances | 18,007 | 18,047 | 18,147 | 18,202 | 18,227 |
| Intangibles | 17,045 | 17,089 | 17,158 | 17,227 | 17,310 |
| Other Non-Current Assets | 1,165 | 818 | 0 | 0 | 0 |
| TOTAL | $119,443 | $98,679 | $75,600 | $69,750 | $58,994 |
| Total Assets | $125,343 | $110,721 | $85,323 | $76,858 | $71,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 230 | 230 | 230 | 230 |
| Accounts payable and accrued liabilities | 1,683 | 6,223 | 943 | 574 | 1,598 |
| TOTAL | $1,696 | $6,466 | $1,186 | $816 | $1,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,695 | 20,596 | 11,652 | 8,252 | 1,450 |
| Other Non-Current Liabilities | 2,861 | 2,309 | 6,661 | 6,859 | 6,828 |
| TOTAL | $40,018 | $20,886 | $18,327 | $15,126 | $8,295 |
| Total Liabilities | $41,714 | $27,353 | $19,512 | $15,943 | $10,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,160 | 14,143 | N/A | 13,127 | 13,111 |
| Common Shares | 85 | 85 | 85 | 79 | 79 |
| Retained earnings | -28,571 | -27,649 | -25,308 | -24,621 | -23,795 |
| Other shareholders' equity | 19,564 | 18,787 | 750 | 800 | 751 |
| TOTAL | $83,630 | $83,369 | $65,811 | $60,915 | $61,276 |
| Total Liabilities And Equity | $125,343 | $110,721 | $85,323 | $76,858 | $71,411 |