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US Geothermal Inc (NYSE MKT LLC:HTM)

3.97
Delayed Data
As of 4:06pm ET
 +0.01 / +0.25%
Today’s Change
3.59
Today|||52-Week Range
5.40
-2.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.5M16.3M13.4M23.8M
 
 
 
 
 
Short Term Investment Cash15.8M-15.7M-4.3M10.5M
 
 
 
 
 
Cash & Short Term Investments31.8M16.3M13.4M23.8M
 
 
 
 
 
 
ReceivablesReceivables4.1M3.8M3.8M4.1M
 
 
 
 
 
 
InventoriesInventories0.00--0.000.00--
 
Current AssetsOther Current Assets1.1M3.4M1.7M1.7M
 
 
 
 
 
Current Assets37.0M23.4M18.8M29.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.5M193.9M198.8M207.5M
 
 
 
 
 
Depreciation-20.9M-27.1M-31.0M-37.2M
 
 
 
 
 
Intangible Assets15.3M15.4M15.3M15.1M
 
 
 
 
 
Other Assets15.3M15.4M15.3M15.1M
 
 
 
 
 
Total Assets232.8M232.9M228.2M243.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M1.9M2.7M2.3M
 
 
 
 
 
Short Term Debt4.2M4.4M6.0M4.3M
 
 
 
 
 
Other Current Liabilities3.1K5.2K0.000.00
 
 
 
Other Liabilities5.8M6.2M8.7M6.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt99.2M94.4M89.9M104.1M
 
 
 
 
 
Deferred Taxes0.00-8.5M-8.9M-8.3M
 
 
 
 
Total Liabilities105.1M102.0M99.8M111.9M
 
 
 
 
 
 
EquityMinority Interest-2.2M-3.3M-3.1M-3.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity69.6M84.5M100.8M105.0M
 
 
 
 
 
Total Shareholder Equity69.6M84.5M100.8M105.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.0M17.8M17.9M19.0M
 
 
 
 
 
 
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