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Us Geothermal Inc (HTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTM Annual Balance Sheets →
A period-by-period view of the balance sheet from Us Geothermal Inc to Dec 31 2016 helps clarify how Dec 31 2017's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent16.65
Restricted Cash and Investments, Current, Total7.53
Cash & Short-term Investments23.00
Accounts receivable3.86
Other Current Assets1.60
Total Current Assets29.64
Equipment/Property/Plant Net168.69
Intangible Assets14.90
Long-term investments16.03
Deferred Income Taxes And Other Assets Noncurrent6.48
Other Assets, Noncurrent0.00
Total Assets235.74
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.99
Other Notes Payable, Current OT4.13
Other Liabilities, Current0.00
Total Current Liabilities8.11
Long-term debt97.48
Total Long-term Debt97.48
Asset Retirement Obligations, Noncurrent AS1.26
Total Liabilities106.84
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock124.05
Retained Earnings / Accumulated Deficit-19.24
Other Equity0.00
Common Stockholder's Equity104.82
Non-controlling interests & other24.08
Total Stockholder's Equity128.90
Liabilities & Stockholder's Equity235.74
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About HTM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.