Tecogen Inc. (TGEN) - Balance Sheet Statement

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TGEN
Financials

0.845 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.351	1.914	3.614	1.49	0.878	0.273	1.673	3.722	5.487	1.186	7.714	1.573	3.019
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.295	0.586	0	0.182	0.683
Cash and Short Term Investments Numbers are in millions	1.351	1.914	3.614	1.49	0.878	0.273	1.673	3.722	5.487	1.186	7.714	1.573	3.019
Net Receivables Numbers are in millions	7.994	8.519	13.016	12.938	19.991	19.079	14.085	11.161	7.537	6.048	4.387	2.756	1.699
Inventory Numbers are in millions	10.553	10.483	7.765	7.169	6.405	6.295	5.131	4.774	5.683	4.09	3.344	3.357	2.569
Other Current Assets Numbers are in millions	0.407	1.516	0.579	0.597	0.635	0.722	0.772	0.402	0.697	0.985	0.48	0.585	0.796
Total Current Assets Numbers are in millions	20.305	22.031	24.975	22.194	27.909	26.369	21.661	20.059	19.403	12.309	15.925	8.27	8.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.106	2.653	3.652	3.916	5.64	11.273	12.266	0.517	0.544	0.658	0.638	0.436	0.386
Goodwill Numbers are in millions	2.743	2.406	2.406	2.406	5.282	8.975	13.366	0.041	0.041	0.041	0.041	0	0
Intangible Assets Numbers are in millions	2.436	0.998	1.181	1.36	1.594	2.894	2.896	1.066	1.045	1.011	0.953	0.372	0.242
Goodwill and Intangible Assets Numbers are in millions	5.18	3.404	3.587	3.766	6.876	11.869	16.262	1.107	1.085	1.052	0.994	0.372	0.242
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.202	0.165	0.148	0.196	0.692	0.394	0.483	2.058	0.058	0.102	0.072	0.039	0.035
Total Non-Current Assets Numbers are in millions	7.487	6.222	7.387	7.879	13.207	23.536	29.01	3.682	1.688	1.813	1.705	0.847	0.663
Total Assets Numbers are in millions	27.793	28.253	32.362	30.074	41.117	49.904	50.671	23.741	21.091	14.122	17.63	9.117	8.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.514	3.262	3.508	4.183	5.272	7.153	5.095	3.367	3.312	2.416	2.338	1.151	0.812
Short Term Debt Numbers are in millions	0.795	0.688	0.641	1.344	3.475	0.622	0.85	0	0	0	5.95	1.428	1.038
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.647	1.352	2.288	1.294	2.636	2.508	1.294	0.877	0.997	1.667	0.614	0.678	0.509
Other Current Liabilities Numbers are in millions	3.526	2.384	4.632	1.993	2.063	1.528	1.469	1.378	1.067	1.008	1.458	0.934	0.789
Total Current Liabilities Numbers are in millions	10.483	7.686	8.781	8.815	13.446	13.198	8.708	5.623	5.376	5.091	10.36	4.191	3.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.683	0.623	1.315	2.259	1.638	0	0	3.149	3	3	0	0	0.191
Deferred Revenue Non-Current Numbers are in millions	0.37	0.955	1.138	1.732	2.68	8.668	8.268	0.459	0.273	0.207	0.205	0.143	0.184
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.584	-0.929	-2.653	-2.535	0	0	-3.149	-3	-3	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.605	0	0	1.617	2.535	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.658	1.579	2.453	3.991	4.318	8.668	8.268	3.608	3.273	3.207	0.205	0.143	0.375
Total Liabilities Numbers are in millions	13.14	9.265	11.234	12.806	17.763	21.867	16.976	9.23	8.649	8.298	10.564	4.334	3.522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.02	0.018	0.016	0.015	0.054	0.054
Retained Earnings Numbers are in millions	-42.88	-38.282	-35.834	-39.53	-33.379	-28.67	-22.796	-22.844	-21.682	-18.955	-15.209	-11.76	-10.123
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0.165	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.601	57.351	57.017	56.814	56.622	56.428	56.176	37.335	34.502	25.088	22.464	16.32	15.487
Total Shareholders Equity Numbers are in millions	14.747	19.094	21.208	17.31	23.268	27.783	33.24	14.511	12.838	6.149	7.27	4.615	5.073
Total Equity Numbers are in millions	14.652	18.988	21.128	17.267	23.353	28.038	33.695	14.511	12.442	5.823	7.066	4.783	5.223
Total Liabilities & Shareholders Equity Numbers are in millions	27.793	28.253	32.362	30.074	41.117	49.904	50.671	23.741	21.091	14.122	17.63	9.117	8.745

Tecogen Inc.

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