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    U.S. Geothermal Inc. (HTM)

    -NYSE MKT
    0.54 Up 0.01(2.29%) Jul 2, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,316  31,818  15,904  
    Short Term Investments -   -   -  
    Net Receivables5,577  4,107  46,181  
    Inventory -   -   -  
    Other Current Assets1,550  1,079  839  
    Total Current Assets 23,443   37,004   62,924  
    Long Term Investments18,690  18,857  1,492  
    Property Plant and Equipment166,859  161,584  160,578  
    Goodwill -   -   -  
    Intangible Assets15,418  15,320  15,502  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges8,504   -   -  
    Total Assets 232,914   232,765   240,496  
    Liabilities
    Current Liabilities
    Accounts Payable1,892  1,630  10,698  
    Short/Current Long Term Debt4,357  4,175  2,622  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 6,249   5,805   13,319  
    Long Term Debt94,376  99,247  104,318  
    Other Liabilities1,400   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest46,397  58,155  56,081  
    Negative Goodwill -   -   -  
    Total Liabilities 148,423   163,208   173,719  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock107  102  102  
    Retained Earnings(19,285)(30,899)(32,845)
    Treasury Stock -   -   -  
    Capital Surplus103,669  100,381  99,525  
    Other Stockholder Equity -  (27)(4)
    Total Stockholder Equity 84,492   69,557   66,777  
    Net Tangible Assets 69,074   54,237   51,276  

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    Currency in USD.