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US Geothermal Inc (NYSE MKT LLC:HTM)

0.555
Delayed Data
As of 3:59pm ET
 +0.004 / +0.73%
Today’s Change
0.38
Today|||52-Week Range
0.71
+20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--3.0M7.5M16.3M
 
 
 
 
Short Term Investment Cash-4.9M8.5M15.8M-15.7M
 
 
 
 
 
Cash & Short Term Investments8.7M15.9M31.8M16.3M
 
 
 
 
 
 
ReceivablesReceivables814.9K46.2M4.1M3.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets164.2K839.1K1.1M3.4M
 
 
 
 
 
Current Assets9.7M62.9M37.0M23.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.7M175.1M182.5M193.9M
 
 
 
 
 
Depreciation-2.4M-14.5M-20.9M-27.1M
 
 
 
 
 
Intangible Assets17.0M15.5M15.3M15.4M
 
 
 
 
 
Other Assets17.0M16.9M15.3M15.4M
 
 
 
 
 
Total Assets85.3M240.5M232.8M232.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable940.6K2.6M1.6M1.9M
 
 
 
 
 
Short Term Debt242.7K2.6M4.2M4.4M
 
 
 
 
 
Other Current Liabilities2.3K8.1M3.1K5.2K
 
 
 
 
 
Other Liabilities1.2M13.3M5.8M6.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.8M104.3M99.2M94.4M
 
 
 
 
 
Deferred Taxes0.000.000.00-8.5M
 
 
Other Liabilities1.5M0.000.000.00
 
 
Total Liabilities19.5M117.6M105.1M102.0M
 
 
 
 
 
 
EquityMinority Interest-17.9K-800.9K-2.2M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity65.2M66.8M69.6M84.5M
 
 
 
 
 
Total Shareholder Equity65.2M66.8M69.6M84.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.8M101.5M102.1M107.0M
 
 
 
 
 
 
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