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U.S. Geothermal Inc (HTM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2009	12-2008	09-2008	06-2008	03-2008
Assets
Current Assets
Cash & Cash Equivalents	3,937	4,582	6,827	9,631	5,162
Receivables	386	317	372	355	205
Other current assets	136	450	364	116	86
TOTAL	$4,459	$5,350	$7,563	$10,101	$5,453

Non-Current Assets
PPE Net	13,157	13,203	12,421	26,465	3,809
Investments And Advances	18,652	17,693	17,535	17,080	16,746
Intangibles	16,184	16,244	15,657	0	3,049
Other Non-Current Assets	0	0	0	0	11,311
TOTAL	$47,993	$47,140	$45,614	$43,546	$34,914

Total Assets	$52,451	$52,490	$53,177	$53,647	$40,367

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	452	325	1,218	412	495
TOTAL	$463	$336	$1,218	$412	$495

Non-Current Liabilities
Other Non-Current Liabilities	1,933	2,684	1,995	1,997	1,976
TOTAL	$1,972	$2,725	$1,995	$1,997	$1,976

Total Liabilities	$2,435	$3,062	$3,213	$2,409	$2,471

Shareholders' Equity
Shares Outstanding, K	N/A	10,341	10,341	10,337	N/A
Common Shares	62	62	62	62	55
Retained earnings	-15,515	-15,045	-14,167	-12,571	-10,692
Other shareholders' equity	774	0	0	0	0
TOTAL	$50,016	$49,428	$49,964	$51,238	$37,896

Total Liabilities And Equity	$52,451	$52,490	$53,177	$53,647	$40,367