U.S. Geothermal Inc. HTM
— —
At closeJun 28, 2019, 6:07 PM EDT
Day range unavailable
5.35 52-week range 5.37
Revenue & Expenses
Latest period ending Dec 31, 2017 · select a line to chart its full history
Income statement
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 32.06M | 31.48M | 31.20M | 30.97M | 27.37M | |
| 12.44M | 15.03M | 15.33M | 15.03M | 13.21M | |
| 6.09M | 8.65M | 9.99M | 8.65M | 8.03M | |
| -2.27M | 463.33K | 1.85M | 11.61M | 1.95M | |
| -0.12 | 0.02 | 0.10 | 0.66 | 0.12 |
Balance sheet
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 40.21M | 43.93M | 30.85M | 35.01M | 50.63M | |
| 235.74M | 243.42M | 228.22M | 232.91M | 232.77M | |
| 106.84M | 111.87M | 99.80M | 102.03M | 105.05M | |
| 101.60M | 108.39M | 95.90M | 98.73M | 103.42M | |
| 104.82M | 104.98M | 100.80M | 84.49M | 69.56M |
Cash flow
| Fiscal year | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 | FY 2013 Dec 31, 2013 |
|---|---|---|---|---|---|
| 11.06M | 11.57M | 13.79M | 12.80M | 10.64M | |
| 176.11K | -15.86M | -10.28M | -10.52M | 8.77M | |
| -9.87M | 10.92M | -7.85M | -18.02M | -3.58M | |
| -5.68M | -9.41M | -6.60M | -3.75M | -13.87M | |
| 1.36M | 6.63M | -4.34M | -15.74M | 15.83M |