US Geothermal Balance Sheet - Quarterly (NYSEMKT:HTM)

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

A thorough fundamental analysis involves using data from US Geothermal balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our US Geothermal stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The US Geothermal balance sheet for 2017 Q3 shows total assets of $237.7M. The company has a asset turnover ratio of 0.18. Also see: US Geothermal revenue and US Geothermal operating cash flow for the same quarter.

View and download US Geothermal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.64M1.67M1.66M1.66M1.68M1.66M1.73M1.68M3.37M
Total Current Assets
Property Plant & Equipment211.61M209.77M208.45M207.51M205.67M201M199.45M198.75M196.16M
Accumulated Depreciation42.01M40.44M38.83M37.21M35.62M34.13M32.58M31.02M29.46M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges8.49M8.3M8.21M8.34M9.21M9.12M8.83M8.92M8.03M
Deposits & Other Assets20.6M19.65M18.6M20.11M19.98M22.67M18.16M17.49M17.46M
Total Assets
Notes Payable4.25M6M4.33M-1.12M7.5M---
Accounts Payable2.92M1.97M2.23M2.25M1.53M1.98M2.37M2.7M1.69M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt100.1M101.81M102.27M104.13M104.41M106M88.24M89.88M90.34M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.21M1.21M1.21M1.21M1.2M1.2M1.2M1.2M1.4M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus123.43M122.86M122.44M121.93M121.47M121.04M119.66M118.13M104.69M
Retained Earnings-18.98M-17.15M-16.71M-16.97M-17.93M-17.77M-17.28M-17.43M-18.5M
Treasury Stock---------
Other Liabilities24.82M24.95M25.12M26.57M25.01M26.24M26.19M27.61M43.93M
Shareholders Equity129.29M130.67M130.87M131.55M128.67M129.61M128.68M128.41M130.24M
Total Liabilities & Shareholders Equity237.7M239.9M240.49M243.42M240.09M243.35M224.74M228.21M228.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at US Geothermal historical stock prices and the current US Geothermal stock price can tell you how the stock price has moved, whereas the US Geothermal PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like US Geothermal owns and has monetary significance. HTM assets decreased from $239.9M in 2017 Q2 to $237.7M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTM stock had total liabilities of $108.41M for the quarter 2017 Q3.

US Geothermal Balance Sheet - Key Ratios

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