Geothermal Engineering Funding

Summary Metrics

Founding Date

2008

Geothermal Engineering total Funding

$1 m

Geothermal Engineering latest funding size

$1 m

Time since last funding

6 years ago
Geothermal Engineering's latest funding round in November 2013 was reported to be $1 m. In total, Geothermal Engineering has raised $1 m

Geothermal Engineering Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

113.4k80.6k29.4k6.1k19.8k32.4k39.8k2.2k

Accounts Receivable

109.6k388.2k

Current Assets

126.2k81.2k31.7k7.0k28.7k73.7k153.2k2.2k388.2k

PP&E

213.1k254.6k398.7k646.7k453.6k551.9k463.7k463.7k2.0m

Total Assets

339.3k335.7k430.5k653.7k482.3k625.6k616.9k465.9k2.3m

Accounts Payable

165.5k212.2k225.4k223.6k186.1k2.2m

Current Liabilities

70.1k360.6k212.2k295.4k293.6k256.8k2.2m

Total Liabilities

70.1k360.6k212.2k295.4k293.6k256.8k2.2m

Common Stock

7.3k463.1k463.1k7.3k7.3k488.1k488.1k488.1k

Retained Earnings

(193.0k)(158.0k)(164.8k)(279.1k)177.4k

Total Equity

339.3k335.7k360.4k293.1k270.1k330.1k323.3k209.0k177.4k

Financial Leverage

1 x1 x1.2 x2.2 x1.8 x1.9 x1.9 x2.2 x13.2 x

Geothermal Engineering Ratios

Y, 2017

Financial Leverage

13.2 x