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

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

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 | |

## Inventories | ||||

## 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 |

## Accounts Payable | ||||

## 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 |

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 | |||

## Inventories | ||||

## Accounts Payable | ||||

## 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 |