US Geothermal Balance Sheet - Annual (NYSEMKT:HTM)

Add to My Stocks
$5.37 $0.02 (0.37%) HTM stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at US Geothermal balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate US Geothermal stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The US Geothermal balance sheet for 2016 shows total assets of $243.42M. The company has a asset turnover ratio of 0.18. Also see: US Geothermal revenue and US Geothermal operating cash flow for the same year.

View latest 10 year balance sheet data to check US Geothermal financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.66M1.68M3.35M1.07M-----
Total Current Assets
Property Plant & Equipment207.51M198.75M193.92M182.47M-----
Accumulated Depreciation37.21M31.02M27.06M20.89M14.49M----
Net Property Plant & Equipment
Investment & Advances-----17.99M18.2M18.54M17.69M
Other Non-Current Assets-----1.87M---
Deferred Charges8.34M8.92M8.5M------
Deposits & Other Assets20.11M17.49M18.69M18.81M1.42M----
Total Assets
Notes Payable4.25M6M4.33M-1.12M7.5M---
Accounts Payable2.25M2.7M1.89M1.61M9.57M10.88M---
Current Portion Long-Term Debt---4.12M2.57M----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt----2.12M2.12M5.07M--
Long-Term Debt104.13M89.88M94.37M99.22M102.12M52.99M8.25M--
Non-Current Capital Leases---------
Other Long-Term Liabilities1.21M1.2M1.4M---1.78M1.86M1.98M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus121.93M118.13M103.66M100.38M99.52M92.92M84.65M75.44M64.41M
Retained Earnings-16.97M-17.43M-19.28M-30.89M-32.84M-29.88M-24.62M-19.83M-15.04M
Treasury Stock---------
Other Liabilities26.57M27.61M46.39M58.12M56.07M19.47M---
Shareholders Equity131.55M128.41M130.88M127.71M122.85M82.59M60.91M56.53M49.42M
Total Liabilities & Shareholders Equity243.42M228.21M232.91M232.76M240.49M156.3M76.85M59.21M52.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest US Geothermal stock price, and US Geothermal historical stock prices show the stock price movement over time, and the US Geothermal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HTM total assets, which was at $243.42M for 2016 is a balance sheet item representing value of what US Geothermal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTM stock had total liabilities of $111.86M for the year 2016.

US Geothermal Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio