Tecogen Inc. (TGEN) - Quarterly Balance Statement

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TGEN
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0.845 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.842	1.51	1.351	0.646	1.871	1.629	1.914	2.88	2.831	5.461	3.614	3.351	3.185	3.706	1.49	1.647	2.86	0.922	0.878	0.781	1.088	2.61	0.273	0.137	1.015	1.202	1.673	2.077	3.318	2.149	3.722	3.502	4.07	4.254	5.487	3.97	1.61	1.984	1.186	2.446	3.378	1.947	7.714	0.493	0.27	0.681	1.573	0.685
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0	0	0.295	0.295	0.295	0.295	0.586	0.586	0.585	0.584	0.584	0	0	0	0.182	0.182	0
Cash and Short Term Investments Numbers are in millions	0.842	1.51	1.351	0.646	1.871	1.629	1.914	2.88	2.831	5.461	3.614	3.351	3.185	3.706	1.49	1.647	2.86	0.922	0.878	0.781	1.088	2.61	0.273	0.137	1.015	1.202	1.673	2.077	3.318	2.149	3.722	3.502	4.07	4.549	5.487	3.97	1.61	1.984	1.186	2.446	3.378	1.947	7.714	0.493	0.27	0.863	1.573	0.685
Net Receivables Numbers are in millions	6.623	7.792	7.994	7.695	5.614	6.758	6.714	10.554	11.022	11.815	13.016	12.847	11.677	12.177	12.938	14.256	13.047	17.132	19.991	18.108	17.458	16.867	19.079	15.99	15.982	16.536	14.085	14.654	12.486	11.786	11.161	10.487	7.455	6.748	6.359	6.132	6.105	6.261	5.447	4.77	4.919	5.274	4.387	2.441	2.009	3.371	2.756	0
Inventory Numbers are in millions	10.113	10.021	10.553	11.039	12.028	11.863	10.483	8.712	8.203	7.757	7.765	7.922	6.812	6.842	7.169	7.143	7.296	7.471	6.405	7.058	6.991	6.668	6.295	5.983	5.534	5.096	5.131	6.119	6.1	6.075	4.774	5.058	4.94	5.302	5.683	4.7	3.787	3.756	4.09	4.907	3.887	3.473	3.344	4.335	3.731	3.406	3.357	4.047
Other Current Assets Numbers are in millions	0.486	0.41	0.767	2.635	2.729	2.365	3.321	1.221	1.315	0.577	0.579	0.573	1.553	0.58	0.597	0.518	0.641	0.555	0.635	0.645	0.641	0.619	0.722	0.815	0.855	0.871	0.772	0.743	0.824	0.601	0.402	0.454	0.879	0.949	1.874	1.649	1.828	1.311	1.585	0.923	1.038	1.194	0.48	0.531	0.618	0.31	0.585	0
Total Current Assets Numbers are in millions	18.065	19.733	20.305	21.595	21.775	22.35	22.031	23.368	23.371	25.609	24.975	24.693	23.227	23.305	22.194	23.564	23.845	26.08	27.909	26.592	26.177	26.764	26.369	22.925	23.386	23.705	21.661	23.593	22.727	20.611	20.059	19.501	17.344	17.547	19.403	16.451	13.329	13.312	12.309	13.046	13.222	11.888	15.925	7.8	6.627	7.949	8.27	7.738
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.68	3.323	2.106	2.01	2.273	2.374	2.653	3.066	3.272	3.423	3.652	3.937	4.193	4.348	3.916	4.762	5.076	5.386	5.64	5.899	6.185	6.472	11.273	11.108	11.361	12.048	12.266	15.503	15.725	0.548	0.517	0.548	0.561	0.549	0.544	0.565	0.572	0.627	0.658	0.631	0.654	0.635	0.638	0.645	0.649	0.703	0.436	0.432
Goodwill Numbers are in millions	2.564	2.646	2.743	3.129	3.129	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	2.406	5.282	5.282	5.282	5.282	5.282	5.282	5.282	8.975	13.366	13.366	13.366	13.366	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0	0	0
Intangible Assets Numbers are in millions	2.699	2.533	2.436	2.308	2.421	0.948	0.998	1.047	1.1	1.141	1.181	1.234	1.244	1.306	1.36	1.442	1.476	1.433	1.594	1.572	1.555	1.573	2.894	2.935	2.951	2.948	2.896	2.43	2.098	1.095	1.066	1.042	1.047	1.048	1.045	1.046	1.055	1.035	1.011	1.02	1.026	0.97	0.953	0.905	0.784	0.685	0.372	0.31
Goodwill and Intangible Assets Numbers are in millions	5.263	5.179	5.18	5.437	5.551	3.354	3.404	3.453	3.506	3.547	3.587	3.64	3.651	3.712	3.766	6.723	6.758	6.715	6.876	6.854	6.837	6.855	11.869	16.301	16.317	16.314	16.262	2.471	2.139	1.136	1.107	1.083	1.088	1.089	1.085	1.087	1.096	1.076	1.052	1.061	1.067	1.011	0.994	0.945	0.825	0.685	0.372	0.31
Long Term Investments Numbers are in millions	0.075	0.112	0	0.075	0.131	0.094	0	0.112	0.112	0.112	0	0.131	0.169	0.15	0	0.118	0.118	0.197	0	0.216	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	0	-0.075	-0.131	-0.094	0	-0.112	-0.112	-0.112	0	-0.131	-0.169	-0.15	0	-0.118	-0.118	-0.197	0	-0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.073	0.111	0.202	0.145	0.202	0.165	0.165	0.184	0.185	0.185	0.148	0.211	0.249	0.235	0.196	0.199	0.195	0.275	0.692	0.61	0.558	0.315	0.394	0.428	0.408	0.463	0.483	15.065	14.994	2.128	2.058	0.058	0.058	0.058	0.058	0.07	0.083	0.09	0.102	0.165	0.171	0.04	0.072	0.072	0.04	0.039	0.039	-0.742
Total Non-Current Assets Numbers are in millions	9.09	8.726	7.487	7.592	8.025	5.893	6.222	6.704	6.963	7.155	7.387	7.788	8.093	8.296	7.879	11.684	12.029	12.375	13.207	13.362	13.579	13.641	23.536	27.836	28.086	28.825	29.01	33.039	32.859	3.812	3.682	3.69	1.707	1.697	1.688	1.722	1.75	1.793	1.813	1.857	1.892	1.686	1.705	1.663	1.515	1.428	0.847	0.742
Total Assets Numbers are in millions	27.155	28.459	27.793	29.187	29.8	28.243	28.253	30.071	30.334	32.764	32.362	32.481	31.319	31.6	30.074	35.248	35.873	38.455	41.117	39.954	39.756	40.405	49.904	50.762	51.472	52.53	50.671	56.632	55.586	24.423	23.741	23.191	19.051	19.244	21.091	18.173	15.08	15.105	14.122	14.904	15.114	13.574	17.63	9.462	8.142	9.377	9.117	8.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.406	4.014	4.514	4.494	4.213	4.167	3.262	3.325	3.26	4.403	3.508	3.547	2.598	3.383	4.183	3.816	4.074	5.535	5.272	6.488	6.235	5.914	7.153	5.716	4.962	6.835	5.095	5.356	4.502	4.012	3.367	3.033	2.618	2.377	3.312	2.842	3.332	3.097	2.416	3.086	2.453	1.864	2.338	2.898	1.668	1.462	1.151	0.906
Short Term Debt Numbers are in millions	0.994	0.982	0.795	0.736	1.028	1.294	0.688	1.354	1.331	1.306	1.282	1.258	1.235	1.167	1.344	0.729	0.733	2.521	3.475	2.002	1.041	1.112	0.622	-0.488	0.612	0.85	0.85	0.85	0.85	0	0	0	0	0	0	0	0	0	0	0	0	3	5.95	2.628	1.428	1.428	1.428	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.559	2.463	1.647	1.857	2.3	2.331	1.352	1.549	1.538	1.741	2.288	1.85	1.12	1.095	1.294	1.329	1.103	2.332	2.636	1.596	1.832	1.875	2.508	1.718	1.804	1.509	1.294	1.477	1.183	0.907	0.877	1.014	0.809	0.984	0.997	0.556	0.776	0.743	1.667	1.95	1.004	1.008	0.614	0.91	0.608	0.562	0.678	0
Other Current Liabilities Numbers are in millions	3.552	6.237	3.526	3.242	2.903	3.925	3.737	1.441	1.488	1.762	3.991	1.588	1.521	1.55	1.993	2.651	2.897	1.771	2.063	1.485	1.541	1.667	1.528	2.197	1.946	1.771	1.469	1.716	1.926	1.154	1.378	1.19	1.037	1.08	2.064	1.139	1.34	1.278	1.008	0.99	1.256	1.407	1.458	1.686	1.718	1.914	0.934	2.714
Total Current Liabilities Numbers are in millions	11.51	11.233	10.483	10.127	10.23	9.386	7.686	7.814	7.733	9.276	8.781	8.243	6.474	7.195	8.815	8.524	8.807	12.158	13.446	11.57	10.65	10.567	13.198	11.341	11.27	10.965	8.708	9.399	8.461	6.073	5.623	5.237	4.464	4.441	5.376	4.537	5.448	5.119	5.091	6.025	4.713	7.28	10.36	8.122	5.422	5.366	4.191	3.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.704	1.725	0.683	0.43	0.459	0.497	0.623	0.797	0.975	1.148	1.315	1.479	3.517	3.594	2.259	3.009	3.05	1.51	1.638	1.764	1.901	1.991	0	0	0	0	0	3.149	3.149	3.149	3.149	3.137	3.124	2.963	3	3	3	3	3	3	3	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.264	0.345	0.37	0.739	0.645	0.768	0.955	1.102	1.083	1.033	1.138	1.6	1.683	1.744	1.732	2.331	2.443	2.604	2.68	2.802	2.851	3.166	8.668	6.877	7.102	7.768	8.268	10.745	10.754	0.49	0.459	0.44	0.296	0.323	0.273	0.416	0.385	0.365	0.207	0.184	0.265	0.263	0.205	0.182	0.14	0.149	0.143	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	-0	0	0	-0.536	-0.584	-0.707	-0.77	-0.817	-0.929	0.131	0.131	-3.402	-2.653	-3.87	-3.98	-2.425	-2.535	-2.645	-2.754	-1.991	0	0	0	0	0	-10.358	-10.304	-3.149	-3	-3.137	-3.124	-2.963	-3	-3	-3	-3	-0.207	-3	-3	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.582	1.891	1.605	1.934	2.134	0.536	0.584	0.707	0	0	0.929	0	0	1.528	1.617	2.331	2.443	0	2.535	0	2.754	2.87	0	0	0	0	0	0	0	0	0	0	0	0	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.55	3.616	2.658	2.654	2.748	1.264	1.579	1.899	2.058	2.181	2.453	3.211	5.331	5.338	3.991	5.34	5.493	4.114	4.318	4.566	4.752	5.157	8.668	6.877	7.102	7.768	8.268	13.894	13.903	3.639	3.608	3.577	3.42	3.286	3.273	3.416	3.385	3.365	3.207	3.184	3.265	0.263	0.205	0.182	0.14	0.149	0.143	0
Total Liabilities Numbers are in millions	15.059	14.849	13.14	12.781	12.978	10.65	9.265	9.713	9.791	11.456	11.234	11.454	11.805	12.533	12.806	13.864	14.3	16.273	17.763	16.137	15.402	15.724	21.867	18.218	18.372	18.733	16.976	23.293	22.364	9.712	9.23	8.813	7.884	7.728	8.649	7.953	8.833	8.484	8.298	9.21	7.977	7.542	10.564	8.304	5.561	5.515	4.334	3.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.02	0.02	0.02	0.019	0.018	0.018	0.018	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.054	0.054	0.054	0.054	0.055
Retained Earnings Numbers are in millions	-45.523	-43.985	-42.88	-41.033	-40.552	-39.772	-38.282	-36.857	-36.6	-35.744	-35.834	-35.897	-37.363	-37.763	-39.53	-35.467	-35.235	-34.582	-33.379	-32.894	-32.307	-31.95	-28.67	-24.298	-23.695	-22.941	-22.796	-23.065	-23.092	-22.799	-22.844	-22.848	-23.056	-22.576	-21.682	-20.884	-19.935	-19.572	-18.955	-18.925	-17.477	-16.229	-15.209	-15.098	-13.711	-12.62	-11.76	-11.633
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	-0	-0.165	-0.185	-0.224	0	0	-0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	57.691	57.646	57.601	57.526	57.457	57.428	57.351	57.272	57.202	57.113	57.017	56.965	56.908	56.854	56.814	56.754	56.704	56.665	56.622	56.574	56.526	56.477	56.428	56.372	56.317	56.264	56.176	56.081	56.027	37.49	37.335	37.206	34.204	34.522	34.502	31.456	26.494	26.537	25.088	24.928	24.892	22.508	22.464	16.327	16.298	16.373	16.361	11.578
Total Shareholders Equity Numbers are in millions	12.193	13.686	14.747	16.517	16.93	17.682	19.094	20.439	20.627	21.393	21.208	21.093	19.57	19.115	17.31	21.311	21.494	22.109	23.268	23.705	24.243	24.552	27.783	32.098	32.647	33.348	33.24	32.856	32.735	14.712	14.511	14.377	11.167	11.965	12.838	10.589	6.575	6.981	6.149	6.019	7.43	6.294	7.27	1.283	2.642	3.807	4.615	-11.578
Total Equity Numbers are in millions	12.096	13.609	14.652	16.405	16.823	17.593	18.988	20.358	20.543	21.308	21.128	21.027	19.514	19.067	17.267	21.383	21.574	22.183	23.353	23.818	24.354	24.681	28.038	32.544	33.1	33.797	33.695	33.339	33.222	14.712	14.511	14.377	11.167	11.517	12.442	10.221	6.247	6.621	5.823	5.694	7.137	6.031	7.066	1.158	2.581	3.862	4.783	-11.578
Total Liabilities & Shareholders Equity Numbers are in millions	27.155	28.459	27.793	29.187	29.8	28.243	28.253	30.071	30.334	32.764	32.362	32.481	31.319	31.6	30.074	35.248	35.873	38.455	41.117	39.954	39.756	40.405	49.904	50.762	51.472	52.53	50.671	56.632	55.586	24.423	23.741	23.191	19.051	19.244	21.091	18.173	15.08	15.105	14.122	14.904	15.114	13.574	17.63	9.462	8.142	9.377	9.117	0

Tecogen Inc.

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