US Geothermal Balance Sheet - Annual (NYSEMKT:HTM)

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$5.45 $0.01 (0.18%) HTM stock closing price Apr 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 2017 shows total assets of $235.74M. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash24.18M23.81M13.35M16.31M31.81M15.9M9.18M6.43M7.42M4.58M
Marketable Securities----------
Receivables3.86M4.1M3.76M3.77M4.1M46.18M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.59M1.66M1.68M3.35M1.07M-----
Total Current Assets
29.63M29.58M18.79M23.44M37M62.92M10.24M7.1M8.58M5.34M
Property Plant & Equipment212.21M207.51M198.75M193.92M182.47M-----
Accumulated Depreciation43.52M37.21M31.02M27.06M20.89M14.49M----
Net Property Plant & Equipment
168.69M170.3M167.73M166.85M161.58M160.58M109.2M34.32M16.08M13.2M
Investment & Advances------17.99M18.2M18.54M17.69M
Other Non-Current Assets------1.87M---
Deferred Charges6.48M8.34M8.92M8.5M------
Intangibles14.9M15.08M15.26M15.41M15.32M15.49M16.97M17.22M15.99M16.24M
Deposits & Other Assets16.02M20.11M17.49M18.69M18.81M1.42M----
Total Assets
235.74M243.42M228.21M232.91M232.76M240.49M156.3M76.85M59.21M52.48M
Notes Payable4.12M4.25M6M4.33M-1.12M7.5M---
Accounts Payable3.98M2.25M2.7M1.89M1.61M9.57M10.88M---
Current Portion Long-Term Debt----4.12M2.57M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
8.11M6.51M8.71M6.24M5.8M13.31M18.39M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-----2.12M2.12M5.07M--
Long-Term Debt97.47M104.13M89.88M94.37M99.22M102.12M52.99M8.25M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25M1.21M1.2M1.4M---1.78M1.86M1.98M
Total Liabilities
106.84M111.86M99.8M102.02M105.05M117.63M73.71M15.94M2.67M3.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus124.04M121.93M118.13M103.66M100.38M99.52M92.92M84.65M75.44M64.41M
Retained Earnings-19.24M-16.97M-17.43M-19.28M-30.89M-32.84M-29.88M-24.62M-19.83M-15.04M
Treasury Stock----------
Other Liabilities24.07M26.57M27.61M46.39M58.12M56.07M19.47M---
Shareholders Equity128.89M131.55M128.41M130.88M127.71M122.85M82.59M60.91M56.53M49.42M
Total Liabilities & Shareholders Equity235.74M243.42M228.21M232.91M232.76M240.49M156.3M76.85M59.21M52.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $235.74M for 2017 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 $106.84M for the year 2017.

US Geothermal Balance Sheet - Key Ratios

Current ratio
3.65
Debt to equity ratio
0.79
Asset turnover ratio
0.18
Receivables turnover
8.23
Price to book ratio
0.54