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U.S. Geothermal Inc.$5.44$.03.55%

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Balance Sheet for U.S. Geothermal Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $24.18 $23.81 $13.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.86 $4.10 $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 $1.60 $1.66 $1.68
Total Current Assets $29.64 $29.58 $18.80
 
Property, Plant & Equipment $212.22 $207.52 $198.76
Accumulated Depreciation $43.53 $37.22 $31.02
Net Property, Plant & Equipment $168.69 $170.30 $167.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.48 $8.35 $8.92
Intangibles $14.90 $15.08 $15.27
Deposits & other assets $16.03 $20.11 $17.50
TOTAL ASSETS $235.74 $243.42 $228.22
 
Notes Payable $4.13 $4.26 $6.01
Accounts Payable $3.99 $2.26 $2.70
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
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 $8.11 $6.52 $8.71
 
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 $97.48 $104.13 $89.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.26 $1.22 $1.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $106.84 $111.87 $99.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.11
Capital Surplus $124.05 $121.93 $118.13
Retained Earnings ($19.24) ($16.97) ($17.44)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $24.08 $26.58 $27.61
SHAREHOLDERS' EQUITY $128.90 $131.56 $128.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $235.74 $243.42 $228.22




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