Tecogen Inc. (TGEN)

OTCMKTS: TGEN · Delayed Price · USD
1.33
-0.14 (-9.52%)
May 27, 2022 4:00 PM - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016201520142013201220122011
Cash & Equivalents
3.611.490.880.271.673.725.491.197.710.681.57
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Short-Term Investments
0000000.290.5900.180.18
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Cash & Cash Equivalents
3.611.490.880.271.673.725.781.777.710.861.75
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Cash Growth
142.55%69.79%222.02%-83.71%-55.05%-35.62%226.31%-77.03%794.12%-50.83%-
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Receivables
11.7412.9419.9919.0814.0911.167.546.054.393.022.76
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Inventory
7.767.176.416.295.134.775.684.093.343.413.36
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Total Current Assets
24.9722.1927.9126.3721.6620.0619.412.3115.937.958.27
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Property, Plant & Equipment
3.653.925.6411.2712.270.520.540.660.640.70.44
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Goodwill and Intangibles
3.593.776.8811.8716.261.111.091.050.990.690.37
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Total Long-Term Assets
7.397.8813.2123.5429.013.681.691.811.71.430.85
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Total Assets
32.3630.0741.1249.950.6723.7421.0914.1217.639.389.12
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Accounts Payable
3.514.185.277.155.13.373.312.422.341.461.15
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Deferred Revenue
2.291.292.642.511.290.8811.670.610.560.68
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Current Debt
0.641.342.942.010.850005.951.341.43
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Total Current Liabilities
8.788.8213.4513.28.715.625.385.0910.365.374.19
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Long-Term Debt
1.321.040003.153301.340
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Total Long-Term Liabilities
2.453.994.328.678.273.613.273.210.21.490.14
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Total Liabilities
11.2312.8117.7621.8716.989.238.658.310.565.574.33
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Total Debt
1.962.384.582.010.853.153.293.595.952.681.43
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Debt Growth
-17.83%-47.98%127.74%136.40%-73.00%-4.44%-8.11%-39.74%122.43%87.26%-
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Common Stock
0.020.020.020.020.020.020.020.020.020.050.05
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Retained Earnings
-35.83-39.53-33.38-28.67-22.8-22.84-21.68-18.96-15.21-12.62-11.76
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Comprehensive Income
00-3.210-0.17-1.17-1.03-0.87-0.680-0.48
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Shareholders' Equity
21.2117.3123.2727.7833.2414.5112.846.157.273.814.61
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Total Liabilities and Equity
32.4430.1241.0349.6550.2223.7421.4914.4517.839.388.95
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Working Capital
16.1913.3814.4613.1712.9514.4414.037.22
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Book Value Per Share
0.850.700.941.121.430.750.760.39
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