Tecogen Inc. (TGEN)

Tecogen Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.35	1.91	3.61	1.49	0.88
Cash & Cash Equivalents	1.35	1.91	3.61	1.49	0.88
Cash Growth	-29.40%	-47.05%	142.55%	69.79%	222.02%
Receivables	7.99	9.23	13.02	12.94	19.99
Inventory	10.55	10.48	7.76	7.17	6.41
Other Current Assets	0.41	0.4	0.58	0.6	0.64
Total Current Assets	20.31	22.03	24.97	22.19	27.91
Property, Plant & Equipment	2.11	2.65	3.65	3.92	5.64
Goodwill	2.74	2.41	2.41	2.41	5.28
Intangible Assets	2.44	1	1.18	1.36	1.59
Other Long-Term Assets	0.2	0.17	0.15	0.2	0.69
Total Long-Term Assets	7.49	6.22	7.39	7.88	13.21
Total Assets	27.79	28.25	32.36	30.07	41.12
Accounts Payable	4.51	3.26	3.51	4.18	5.27
Deferred Revenue	1.65	1.35	2.29	1.29	2.64
Current Debt	0.79	0.69	0.64	1.34	2.94
Other Current Liabilities	3.53	2.38	2.34	1.99	2.6
Total Current Liabilities	10.48	7.69	8.78	8.82	13.45
Long-Term Debt	0.68	0.62	1.32	2.26	1.64
Other Long-Term Liabilities	1.97	0.96	1.14	1.73	2.68
Total Long-Term Liabilities	2.66	1.58	2.45	3.99	4.32
Total Liabilities	13.14	9.27	11.23	12.81	17.76
Total Debt	1.48	1.31	1.96	3.6	4.58
Debt Growth	12.76%	-32.98%	-45.71%	-21.26%	127.74%
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-42.88	-38.28	-35.83	-39.53	-33.38
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	14.75	19.09	21.21	17.31	23.27
Total Liabilities and Equity	27.79	28.25	32.36	30.07	41.12
Net Cash / Debt	-0.13	0.6	1.66	-2.11	-3.7
Net Cash / Debt Growth	-	-63.64%	-	-	-
Net Cash Per Share	-0.01	0.02	0.07	-0.09	-0.15
Working Capital	9.82	14.34	16.19	13.38	14.46
Book Value Per Share	0.59	0.77	0.85	0.70	0.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.