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U.S. Geothermal Inc.$5.36($.01)(.19%)

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Balance Sheet for U.S. Geothermal Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $23.81 $13.35 $16.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.10 $3.77 $3.77
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.66 $1.68 $3.35
Total Current Assets $29.58 $18.80 $23.44
 
Property, Plant & Equipment $207.52 $198.76 $193.93
Accumulated Depreciation $37.22 $31.02 $27.07
Net Property, Plant & Equipment $170.30 $167.74 $166.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.35 $8.92 $8.50
Intangibles $15.08 $15.27 $15.42
Deposits & other assets $20.11 $17.50 $18.69
TOTAL ASSETS $243.42 $228.22 $232.91
 
Notes Payable $4.26 $6.01 $4.34
Accounts Payable $2.26 $2.70 $1.89
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.02
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $6.52 $8.71 $6.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $104.13 $89.89 $94.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.22 $1.20 $1.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $111.87 $99.80 $102.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.11 $0.11
Capital Surplus $121.93 $118.13 $103.67
Retained Earnings ($16.97) ($17.44) ($19.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $26.58 $27.61 $46.40
SHAREHOLDERS' EQUITY $131.56 $128.41 $130.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $243.42 $228.22 $232.91




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