US Geothermal Inc (NYSE MKT LLC:HTM)

0.6975
Data as of Jul 28
 -0.0125 / -1.76%
Today’s Change
0.36
Today|||52-Week Range
1.08
+84.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash13.6M--3.0M7.5M
 
 
 
 
Short Term Investment Cash9.5M-4.9M8.5M15.8M
 
 
 
 
 
Cash & Short Term Investments13.6M8.7M15.9M31.8M
 
 
 
 
 
 
ReceivablesReceivables512.6K814.9K46.2M4.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets153.0K164.2K839.1K1.1M
 
 
 
 
 
Current Assets14.2M9.7M62.9M37.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.9M42.7M175.1M182.5M
 
 
 
 
 
Depreciation-1.4M-2.4M-14.5M-20.9M
 
 
 
 
 
Intangible Assets16.6M17.0M15.5M15.3M
 
 
 
 
 
Other Assets16.6M17.0M16.9M15.3M
 
 
 
 
 
Total Assets65.7M85.3M240.5M232.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable446.8K940.6K2.6M1.6M
 
 
 
 
 
Short Term Debt11.8K242.7K2.6M4.2M
 
 
 
 
 
Other Current Liabilities1.9K2.3K8.1M3.1K
 
 
 
 
 
Other Liabilities460.5K1.2M13.3M5.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt257.1K16.8M104.3M99.2M
 
 
 
 
 
Other Liabilities1.8M1.5M0.000.00
 
 
 
Total Liabilities2.5M19.5M117.6M105.1M
 
 
 
 
 
 
EquityMinority Interest-20.3K-17.9K-800.9K-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity62.5M65.2M66.8M69.6M
 
 
 
 
 
Total Shareholder Equity62.5M65.2M66.8M69.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.6M84.8M101.5M102.1M
 
 
 
 
 
 
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