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U.S. Geothermal Inc (HTM)

U.S. Geothermal Inc (HTM)
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U.S. Geothermal Inc. is a leading renewable energy company focused on the development, production and sale of electricity from geothermal energy and is operating geothermal power projects Neal Hot Springs, Oregon, San Emidio, Nevada and Raft River, Idaho. The company is currently developing a project at the Geysers, California, a second phase project at San Emidio, as well as El Ceibillo, an advanced stage, geothermal prospect located within a 24,710 acre (100sq km) energy rights concession area located 8.5 miles (14 km) from Guatemala City, the largest city in Central America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 32,060 31,480 31,200 30,970 27,370
Sales Growth +1.84% +0.90% +0.74% +13.15% +218.26%
Net Income -2,270 460 1,850 11,610 1,950
Net Income Growth -593.48% -75.14% -84.07% +495.38% +248.86%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 235,740 243,420 228,220 232,910 232,770
Total Assets Growth -3.16% +6.66% -2.01% +0.06% -3.21%
Total Liabilities 106,840 111,870 99,800 102,030 105,050
Total Liabilities Growth -4.50% +12.09% -2.19% -2.87% -10.70%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow 11,060 11,570 13,790 12,800 10,640
Operating Cash Flow Growth -4.41% -16.10% +7.73% +20.30% +4,936.39%
Net Cash Flow 1,360 6,630 -4,340 -15,740 15,830
Change in Net Cash Flow -79.49% +252.77% +72.43% -199.43% +86.67%
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