Tecogen Inc. (TGEN)

Tecogen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.41	1.35	1.91	3.61	1.49
Cash & Short-Term Investments	5.41	1.35	1.91	3.61	1.49
Cash Growth	300.01%	-29.40%	-47.05%	142.55%	69.79%
Accounts Receivable	6.43	7.99	8.52	11.74	12.94
Other Receivables	-	0.05	0.71	1.28	-
Receivables	6.43	8.04	9.23	13.02	12.94
Inventory	9.63	10.55	10.48	7.76	7.17
Prepaid Expenses	0.68	0.36	0.4	0.58	0.6
Total Current Assets	22.15	20.31	22.03	24.97	22.19
Property, Plant & Equipment	3.92	2.11	2.65	3.65	3.92
Goodwill	2.35	2.74	2.41	2.41	2.41
Other Intangible Assets	2.51	2.44	1	1.18	1.36
Other Long-Term Assets	0.17	0.2	0.17	0.15	0.2
Total Assets	31.09	27.79	28.25	32.36	30.07
Accounts Payable	4.14	4.51	3.26	3.51	4.18
Accrued Expenses	2.77	2.36	2.25	2.18	1.83
Short-Term Debt	1.55	0.51	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.84
Current Portion of Leases	0.52	0.29	0.69	0.64	0.51
Current Unearned Revenue	6.7	1.65	1.12	1.96	1.29
Other Current Liabilities	1.14	1.16	0.37	0.49	0.52
Total Current Liabilities	16.82	10.48	7.69	8.78	9.17
Long-Term Debt	-	-	-	-	1.04
Long-Term Leases	1.67	0.68	0.62	1.32	1.22
Long-Term Unearned Revenue	1.17	0.37	0.37	0.21	0.12
Other Long-Term Liabilities	1.32	1.6	0.58	0.93	1.26
Total Liabilities	20.97	13.14	9.27	11.23	12.81
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	57.85	57.6	57.35	57.02	56.81
Retained Earnings	-47.64	-42.88	-38.28	-35.83	-39.53
Total Common Equity	10.23	14.75	19.09	21.21	17.31
Minority Interest	-0.1	-0.09	-0.11	-0.08	-0.04
Shareholders' Equity	10.13	14.65	18.99	21.13	17.27
Total Liabilities & Equity	31.09	27.79	28.25	32.36	30.07
Total Debt	3.73	1.48	1.31	1.96	3.6
Net Cash (Debt)	1.67	-0.13	0.6	1.66	-2.11
Net Cash Growth	-	-	-63.64%	-	-
Net Cash Per Share	0.07	-0.01	0.02	0.07	-0.09
Filing Date Shares Outstanding	24.99	24.85	24.85	24.85	24.85
Total Common Shares Outstanding	24.95	24.85	24.85	24.85	24.85
Working Capital	5.33	9.82	14.34	16.19	13.02
Book Value Per Share	0.41	0.59	0.77	0.85	0.70
Tangible Book Value	5.37	9.57	15.69	17.62	13.54
Tangible Book Value Per Share	0.22	0.38	0.63	0.71	0.54
Machinery	4.63	4.77	4.63	5.21	5.17
Leasehold Improvements	0.91	0.47	0.47	0.47	0.45
Order Backlog	12.34	7.39	6.72	11.32	8.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.