US Geothermal Balance Sheet - Quarterly (NYSEMKT:HTM)

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$5.45 $0.01 (0.18%) HTM stock closing price Apr 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 Q4 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 quarter.

View and download US Geothermal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash24.18M18.97M22.3M22.88M23.81M21.73M25.96M11.56M13.35M
Marketable Securities---------
Receivables3.86M3.42M3.64M4.46M4.1M2.3M1.88M2.35M3.76M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.59M1.64M1.67M1.66M1.66M1.68M1.66M1.73M1.68M
Total Current Assets
29.63M24.05M27.62M29.02M29.58M25.72M29.51M15.65M18.79M
Property Plant & Equipment212.21M211.61M209.77M208.45M207.51M205.67M201M199.45M198.75M
Accumulated Depreciation43.52M42.01M40.44M38.83M37.21M35.62M34.13M32.58M31.02M
Net Property Plant & Equipment
168.69M169.6M169.32M169.62M170.3M170.04M166.86M166.86M167.73M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges6.48M8.49M8.3M8.21M8.34M9.21M9.12M8.83M8.92M
Intangibles14.9M14.94M14.99M15.03M15.08M15.12M15.17M15.22M15.26M
Deposits & Other Assets16.02M20.6M19.65M18.6M20.11M19.98M22.67M18.16M17.49M
Total Assets
235.74M237.7M239.9M240.49M243.42M240.09M243.35M224.74M228.21M
Notes Payable4.25M6M4.33M-1.12M7.5M---
Accounts Payable3.98M2.92M1.97M2.23M2.25M1.53M1.98M2.37M2.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
8.11M7.08M6.18M6.12M6.51M5.8M6.52M6.6M8.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt97.47M100.1M101.81M102.27M104.13M104.41M106M88.24M89.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.25M1.21M1.21M1.21M1.21M1.2M1.2M1.2M1.2M
Total Liabilities
106.84M108.41M109.22M109.62M111.86M111.42M113.74M96.05M99.8M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus124.04M123.43M122.86M122.44M121.93M121.47M121.04M119.66M118.13M
Retained Earnings-19.24M-18.98M-17.15M-16.71M-16.97M-17.93M-17.77M-17.28M-17.43M
Treasury Stock---------
Other Liabilities24.07M24.82M24.95M25.12M26.57M25.01M26.24M26.19M27.61M
Shareholders Equity128.89M129.29M130.67M130.87M131.55M128.67M129.61M128.68M128.41M
Total Liabilities & Shareholders Equity235.74M237.7M239.9M240.49M243.42M240.09M243.35M224.74M228.21M
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 $237.7M in 2017 Q3 to $235.74M in 2017 Q4. 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 $106.84M for the quarter 2017 Q4.

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