Tecogen Inc. (TGEN)

Tecogen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.28	1.35	1.91	3.61	1.49	0.88
Cash & Short-Term Investments	1.28	1.35	1.91	3.61	1.49	0.88
Cash Growth	98.44%	-29.40%	-47.05%	142.55%	69.79%	222.02%
Accounts Receivable	6.59	7.99	8.52	11.74	12.94	19.99
Other Receivables	-	0.05	0.71	1.28	-	-
Receivables	6.59	8.04	9.23	13.02	12.94	19.99
Inventory	9.9	10.55	10.48	7.76	7.17	6.41
Prepaid Expenses	0.4	0.36	0.4	0.58	0.6	0.64
Total Current Assets	18.17	20.31	22.03	24.97	22.19	27.91
Property, Plant & Equipment	3.98	2.11	2.65	3.65	3.92	5.64
Goodwill	2.56	2.74	2.41	2.41	2.41	5.28
Other Intangible Assets	2.6	2.44	1	1.18	1.36	1.59
Other Long-Term Assets	0.17	0.2	0.17	0.15	0.2	0.69
Total Assets	27.48	27.79	28.25	32.36	30.07	41.12
Accounts Payable	4.84	4.51	3.26	3.51	4.18	5.27
Accrued Expenses	2.64	2.36	2.25	2.18	1.83	2.39
Short-Term Debt	1.53	0.51	-	-	-	2.4
Current Portion of Long-Term Debt	-	-	-	-	0.84	-
Current Portion of Leases	0.51	0.29	0.69	0.64	0.51	0.54
Current Unearned Revenue	1.38	1.65	1.12	1.96	1.29	2.64
Other Current Liabilities	0.94	1.16	0.37	0.49	0.52	0.21
Total Current Liabilities	11.84	10.48	7.69	8.78	9.17	13.45
Long-Term Debt	-	-	-	-	1.04	-
Long-Term Leases	1.77	0.68	0.62	1.32	1.22	1.64
Long-Term Unearned Revenue	1.22	0.37	0.37	0.21	0.12	0.15
Other Long-Term Liabilities	1.46	1.6	0.58	0.93	1.26	2.53
Total Liabilities	16.29	13.14	9.27	11.23	12.81	17.76
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	57.73	57.6	57.35	57.02	56.81	56.62
Retained Earnings	-46.45	-42.88	-38.28	-35.83	-39.53	-33.38
Total Common Equity	11.3	14.75	19.09	21.21	17.31	23.27
Minority Interest	-0.11	-0.09	-0.11	-0.08	-0.04	0.09
Shareholders' Equity	11.19	14.65	18.99	21.13	17.27	23.35
Total Liabilities & Equity	27.48	27.79	28.25	32.36	30.07	41.12
Total Debt	3.81	1.48	1.31	1.96	3.6	4.58
Net Cash (Debt)	-2.53	-0.13	0.6	1.66	-2.11	-3.7
Net Cash Growth	-	-	-63.64%	-	-	-
Net Cash Per Share	-0.10	-0.01	0.02	0.07	-0.09	-0.15
Filing Date Shares Outstanding	24.85	24.85	24.85	24.85	24.85	24.85
Total Common Shares Outstanding	24.85	24.85	24.85	24.85	24.85	24.85
Working Capital	6.33	9.82	14.34	16.19	13.02	14.46
Book Value Per Share	0.45	0.59	0.77	0.85	0.70	0.94
Tangible Book Value	6.14	9.57	15.69	17.62	13.54	16.39
Tangible Book Value Per Share	0.25	0.38	0.63	0.71	0.54	0.66
Machinery	4.67	4.77	4.63	5.21	5.17	6.03
Leasehold Improvements	0	0.47	0.47	0.47	0.45	0.45
Order Backlog	-	7.39	6.72	11.32	8.27	22.4

Source: S&P Capital IQ. Standard template. Financial Sources.