Tecogen Inc. (TGEN)

USD 1.56

(-10.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.79 Million 28.25 Million 32.36 Million 30.07 Million 41.11 Million 49.9 Million
Total Current Assets 20.3 Million 22.03 Million 24.97 Million 22.19 Million 27.9 Million 26.36 Million
Cash And Short Term Investments 1.35 Million 1.91 Million 3.61 Million 1.49 Million 877.67 Thousand 272.55 Thousand
Cash and Cash Equivalents 1.35 Million 1.91 Million 3.61 Million 1.49 Million 877.67 Thousand 272.55 Thousand
Short Term Investments - - - - - -
Net Receivables 7.99 Million 9.23 Million 13.01 Million 12.93 Million 19.99 Million 19.07 Million
Inventory 10.55 Million 10.48 Million 7.76 Million 7.16 Million 6.4 Million 6.29 Million
Other Current Assets 406.78 Thousand 401.18 Thousand 578.8 Thousand 597.14 Thousand 635.03 Thousand 722.04 Thousand
Total Non-Current Assets 7.48 Million 6.22 Million 7.38 Million 7.87 Million 13.2 Million 23.53 Million
Net PPE 2.1 Million 2.65 Million 3.65 Million 3.91 Million 5.63 Million 11.27 Million
Good Will And Intangible Assets 5.17 Million 3.4 Million 3.58 Million 3.76 Million 6.87 Million 11.86 Million
Good Will 2.74 Million 2.4 Million 2.4 Million 2.4 Million 5.28 Million 8.97 Million
Intangible Assets 2.43 Million 997.59 Thousand 1.18 Million 1.36 Million 1.59 Million 2.89 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 201.77 Thousand 165.23 Thousand 148.14 Thousand 196.38 Thousand 691.94 Thousand 393.65 Thousand
Other Assets - - - - - -
Total Liabilities 13.14 Million 9.26 Million 11.23 Million 12.8 Million 17.76 Million 21.86 Million
Total Current Liabilities 10.48 Million 7.68 Million 8.78 Million 8.81 Million 13.44 Million 13.19 Million
Account Payables 4.51 Million 3.26 Million 3.5 Million 4.18 Million 5.27 Million 7.15 Million
Tax Payables - - - - - -
Short Term Debt 794.97 Thousand 687.58 Thousand 641 Thousand 1.34 Million 2.93 Million 2 Million
Deferred Revenue 1.64 Million 1.35 Million 2.28 Million 1.29 Million 2.63 Million 2.5 Million
Other Current Liabilities 3.52 Million 2.38 Million 2.34 Million 1.99 Million 2.59 Million 1.52 Million
Total Non Current Liabilities 2.65 Million 1.57 Million 2.45 Million 3.99 Million 4.31 Million 8.66 Million
Long-Term Debt 683.3 Thousand 623.45 Thousand 1.31 Million 2.25 Million 1.63 Million -
Deferred Revenue Non Current 369.61 Thousand 955.33 Thousand 1.13 Million 1.73 Million 2.68 Million 8.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 583.51 Thousand 929.47 Thousand 2.65 Million 2.53 Million -
Other Liabilities 1.00 - - - - -
Total Equity 14.65 Million 18.98 Million 21.12 Million 17.26 Million 23.35 Million 28.03 Million
Stock Holders Equity 14.74 Million 19.09 Million 21.2 Million 17.3 Million 23.26 Million 27.78 Million
Common Stock 24.85 Thousand 24.85 Thousand 24.85 Thousand 24.85 Thousand 24.84 Thousand 24.82 Thousand
Retained Earnings -42.87 Million -38.28 Million -35.83 Million -39.52 Million -33.37 Million -28.67 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.74 Million 19.09 Million 21.2 Million 17.3 Million 23.26 Million 27.78 Million
Capital Lease Obligation 683.3 Thousand 1.31 Million 1.95 Million 1.72 Million 2.17 Million -
Total Investments - - - - - -
Total Debt 1.47 Million 1.31 Million 1.95 Million 3.6 Million 4.57 Million 2 Million
Net Debt 127.01 Thousand -602.92 Thousand -1.65 Million 2.11 Million 3.69 Million 1.73 Million

Balance Sheet Charts