Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

US Geothermal Inc (NYSE MKT LLC:HTM)

0.78
Delayed Data
As of 3:59pm ET
 +0.0104 / +1.35%
Today’s Change
0.48
Today|||52-Week Range
0.83
+24.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash3.0M7.5M16.3M13.4M
 
 
 
 
 
Short Term Investment Cash8.5M15.8M-15.7M-4.3M
 
 
 
 
 
Cash & Short Term Investments15.9M31.8M16.3M13.4M
 
 
 
 
 
 
ReceivablesReceivables46.2M4.1M3.8M3.8M
 
 
 
 
 
 
InventoriesInventories0.000.00--0.00--
 
Current AssetsOther Current Assets839.1K1.1M3.4M1.7M
 
 
 
 
 
Current Assets62.9M37.0M23.4M18.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross175.1M182.5M193.9M198.8M
 
 
 
 
 
Depreciation-14.5M-20.9M-27.1M-31.0M
 
 
 
 
 
Intangible Assets15.5M15.3M15.4M15.3M
 
 
 
 
 
Other Assets16.9M15.3M15.4M15.3M
 
 
 
 
 
Total Assets240.5M232.8M232.9M228.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M1.6M1.9M2.7M
 
 
 
 
 
Short Term Debt2.6M4.2M4.4M6.0M
 
 
 
 
 
Other Current Liabilities8.1M3.1K5.2K0.00
 
 
 
 
Other Liabilities13.3M5.8M6.2M8.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt104.3M99.2M94.4M89.9M
 
 
 
 
 
Deferred Taxes0.000.00-8.5M-8.9M
 
 
 
Total Liabilities117.6M105.1M102.0M99.8M
 
 
 
 
 
 
EquityMinority Interest-800.9K-2.2M-3.3M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity66.8M69.6M84.5M100.8M
 
 
 
 
 
Total Shareholder Equity66.8M69.6M84.5M100.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.5M102.1M107.0M107.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.