U.S. Geothermal Inc (HTM)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,051 | 26,918 | 28,322 | 12,123 | 12,748 |
| Receivables | 96 | 110 | 125 | 154 | 232 |
| Other current assets | 130 | 37 | 46 | 28 | 26 |
| TOTAL | $21,276 | $27,065 | $28,494 | $12,305 | $13,006 |
| Non-Current Assets | |||||
| PPE Net | 5,571 | 5,425 | 5,313 | 4,138 | 2,267 |
| Investments And Advances | 14,080 | 6,625 | 6,148 | 6,230 | 6,253 |
| TOTAL | $19,651 | $12,050 | $11,460 | $10,369 | $8,520 |
| Total Assets | $40,927 | $39,115 | $39,954 | $22,673 | $21,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183 | 90 | 932 | 1,457 | 167 |
| TOTAL | $183 | $90 | $932 | $1,457 | $167 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,746 | 2,667 | 3,193 | 2,534 | 0 |
| TOTAL | $1,746 | $2,667 | $3,193 | $2,534 | $N/A |
| Total Liabilities | $1,930 | $2,756 | $4,125 | $3,990 | $167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,216 | 8,928 | 8,896 | N/A | 7,295 |
| Common Shares | 55 | 53 | 53 | 44 | 44 |
| Retained earnings | -9,402 | -8,596 | -7,335 | -7,143 | -6,623 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 33 |
| TOTAL | $38,998 | $36,359 | $35,829 | $18,683 | $21,359 |
| Total Liabilities And Equity | $40,927 | $39,115 | $39,954 | $22,673 | $21,526 |