US Geothermal Inc (HTM) Financial Statements (2023 and Earlier)

Company Profile

Business Address 390 E. PARK CENTER BLVD,
BOISE, ID 83706
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,64815,2878,654
Cash and cash equivalents16,64815,2878,654
Restricted cash and investments7,5338,5274,696
Receivables3,8624,1023,767
Other current assets1,5961,6651,681
Total current assets:29,63829,58118,798
Noncurrent Assets
Property, plant and equipment168,690170,301167,737
Intangible assets, net (including goodwill)14,90215,08415,266
Intangible assets, net (excluding goodwill)14,90215,08415,266
Restricted cash and investments16,02920,11117,496
Other undisclosed noncurrent assets6,4838,3468,921
Total noncurrent assets:206,105213,843209,419
TOTAL ASSETS:235,743243,424228,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,9862,2562,703
Accounts payable2,735  
Employee-related liabilities1,251  
Other undisclosed accounts payable and accrued liabilities02,2562,703
Debt4,1254,2606,009
Total current liabilities:8,1116,5158,712
Noncurrent Liabilities
Long-term debt and lease obligation97,475104,13189,887
Long-term debt, excluding current maturities97,475104,13189,887
Liabilities, other than long-term debt1,2581,2201,205
Asset retirement obligations1,2581,2201,205
Total noncurrent liabilities:98,733105,35191,092
Total liabilities:106,844111,86699,804
Stockholders' equity
Stockholders' equity attributable to parent104,824104,978100,801
Common stock1919108
Additional paid in capital124,047121,933118,131
Accumulated deficit(19,242)(16,974)(17,438)
Stockholders' equity attributable to noncontrolling interest24,07526,58027,612
Total stockholders' equity:128,899131,558128,413
TOTAL LIABILITIES AND EQUITY:235,743243,424228,217

Income Statement (P&L) ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
32,05731,48231,200
Cost of revenue(19,618)(16,447)(15,872)
Cost of goods and services sold(13,138)(10,070)(9,573)
Gross profit:12,43815,03415,328
Operating expenses(1,252)(1,314)(1,088)
Other undisclosed operating loss(5,095)(5,066)(4,248)
Operating income:6,0918,6549,992
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
80(69)141
Interest and debt expense(4,759)(4,425)(3,797)
Income from continuing operations before income taxes:1,4124,1606,336
Income tax expense(1,863)(575)(1,386)
Net income (loss):(451)3,5854,950
Net loss attributable to noncontrolling interest(1,817)(3,122)(3,103)
Net income (loss) available to common stockholders, diluted:(2,268)4631,847

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
Net income (loss):(451)3,5854,950
Comprehensive income (loss):(451)3,5854,950
Comprehensive loss, net of tax, attributable to noncontrolling interest(1,817)(3,122)(3,103)
Comprehensive income (loss), net of tax, attributable to parent:(2,268)4631,847

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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