US Geothermal Inc (HTM) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17159
Cash and cash equivalents17159
Restricted cash and investments895
Receivables444
Other current assets222
Total current assets:303019
Noncurrent Assets
Property, plant and equipment169170168
Intangible assets, net (including goodwill)151515
Intangible assets, net (excluding goodwill)151515
Restricted cash and investments162017
Other undisclosed noncurrent assets689
Total noncurrent assets:206214209
TOTAL ASSETS:236243228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:423
Accounts payable3  
Employee-related liabilities1  
Other undisclosed accounts payable and accrued liabilities023
Debt446
Total current liabilities:879
Noncurrent Liabilities
Long-term debt and lease obligation9710490
Long-term debt, excluding current maturities9710490
Liabilities, other than long-term debt111
Asset retirement obligations111
Total noncurrent liabilities:9910591
Total liabilities:107112100
Stockholders' equity
Stockholders' equity attributable to parent105105101
Common stock000
Additional paid in capital124122118
Accumulated deficit(19)(17)(17)
Stockholders' equity attributable to noncontrolling interest242728
Total stockholders' equity:129132128
TOTAL LIABILITIES AND EQUITY:236243228

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
323131
Cost of revenue(20)(16)(16)
Cost of goods and services sold(13)(10)(10)
Gross profit:121515
Operating expenses(1)(1)(1)
Other undisclosed operating loss(5)(5)(4)
Operating income:6910
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)0
Interest and debt expense(5)(4)(4)
Income from continuing operations before income taxes:146
Income tax expense(2)(1)(1)
Net income (loss):(0)45
Net loss attributable to noncontrolling interest(2)(3)(3)
Net income (loss) available to common stockholders, diluted:(2)02

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
Net income (loss):(0)45
Comprehensive income (loss):(0)45
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(3)(3)
Comprehensive income (loss), net of tax, attributable to parent:(2)02

Statements sources

The financial statements are based on the company's filings with the 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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