U.S. Geothermal was founded in 2003 and is headquartered in Boise, US

COO

Chairman

U.S. Geothermal has an office in Boise

Boise, US (HQ)

390 E Parkcenter Blvd, Ste 250

## Founding Date | 2003 |

## Total Funding | $33 m |

## Latest funding size | $3 m |

## Time since last funding | over 6 years |

## Investors | Craton Equity Partners, Medley Partners |

U.S. Geothermal's latest funding round in February 2011 was reported to be $3 m. In total, U.S. Geothermal has raised $33 m

$, USD

## Cash (31-Dec-2016) | 15.3 m |

$, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 28.7 m | 13 m | 8.7 m | 15.3 m |

## Accounts Receivable | 4.1 m | 3.8 m | 3.8 m | |

## Current Assets | 37 m | 23.4 m | 18.8 m | 29.6 m |

## PP&E | 167.7 m | 170.3 m | ||

## Total Assets | 232.8 m | 232.9 m | 228.2 m | 243.4 m |

## Current Liabilities | 5.8 m | 6.2 m | 8.7 m | 6.5 m |

## Non-Current Liabilities | 99.2 m | 95.8 m | 91.1 m | 105.4 m |

## Total Liabilities | 105.1 m | 102 m | 99.8 m | 111.9 m |

## Additional Paid-in Capital | 100.4 m | 103.7 m | 118.1 m | 121.9 m |

## Retained Earnings | (30.9 m) | (19.3 m) | (17.4 m) | (17 m) |

## Total Equity | 127.7 m | 130.9 m | 128.4 m | 131.6 m |

## Financial Leverage | 1.8 x | 1.8 x | 1.8 x | 1.9 x |

$, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 4.1 m | 14.9 m | 5 m | 3.6 m |

## Depreciation and Amortization | 6.5 m | 6.2 m | 6.3 m | 6.4 m |

## Accounts Receivable | 7.6 k | |||

## Purchases of PP&E | (13.9 m) | (3.7 m) | (6.6 m) | (9.4 m) |

## Interest Paid | 7 m | 4.1 m | 3.8 m | 4.1 m |

Y, 2016 | |
---|---|

## Financial Leverage | 1.9 x |