Tecogen Inc. (TGEN)
OTCMKTS: TGEN · Delayed Price · USD
0.650
-0.035 (-5.11%)
Apr 24, 2024, 9:30 AM EDT - Market open
Tecogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
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Cash & Equivalents | 1.35 | 1.91 | 3.61 | 1.49 | 0.88 | 0.27 | 1.67 | 3.72 | 5.49 | 1.19 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29 | 0.59 | Upgrade
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Cash & Cash Equivalents | 1.35 | 1.91 | 3.61 | 1.49 | 0.88 | 0.27 | 1.67 | 3.72 | 5.49 | 1.19 | Upgrade
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Cash Growth | -29.40% | -47.05% | 142.55% | 69.79% | 222.02% | -83.71% | -55.05% | -32.17% | 362.59% | -84.62% | Upgrade
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Receivables | 7.99 | 9.23 | 13.02 | 12.94 | 19.99 | 19.08 | 14.09 | 11.16 | 7.54 | 6.05 | Upgrade
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Inventory | 10.55 | 10.48 | 7.76 | 7.17 | 6.41 | 6.29 | 5.13 | 4.77 | 5.68 | 4.09 | Upgrade
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Other Current Assets | 0.41 | 0.4 | 0.58 | 0.6 | 0.64 | 0.72 | 0.77 | 0.4 | 0.4 | 0.4 | Upgrade
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Total Current Assets | 20.31 | 22.03 | 24.97 | 22.19 | 27.91 | 26.37 | 21.66 | 20.06 | 19.4 | 12.31 | Upgrade
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Property, Plant & Equipment | 2.11 | 2.65 | 3.65 | 3.92 | 5.64 | 11.27 | 12.27 | 0.52 | 0.54 | 0.66 | Upgrade
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Goodwill | 2.74 | 2.41 | 2.41 | 2.41 | 5.28 | 8.98 | 13.37 | 0.04 | 0.04 | 0.04 | Upgrade
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Intangible Assets | 2.44 | 1 | 1.18 | 1.36 | 1.59 | 2.89 | 2.9 | 1.07 | 1.04 | 1.01 | Upgrade
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Other Long-Term Assets | 0.2 | 0.17 | 0.15 | 0.2 | 0.69 | 0.39 | 0.48 | 2.06 | 0.06 | 0.1 | Upgrade
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Total Long-Term Assets | 7.49 | 6.22 | 7.39 | 7.88 | 13.21 | 23.54 | 29.01 | 3.68 | 1.69 | 1.81 | Upgrade
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Total Assets | 27.79 | 28.25 | 32.36 | 30.07 | 41.12 | 49.9 | 50.67 | 23.74 | 21.09 | 14.12 | Upgrade
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Accounts Payable | 4.51 | 3.26 | 3.51 | 4.18 | 5.27 | 7.15 | 5.1 | 3.37 | 3.31 | 2.42 | Upgrade
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Deferred Revenue | 1.65 | 1.35 | 2.29 | 1.29 | 2.64 | 2.51 | 1.29 | 0.88 | 1 | 1.67 | Upgrade
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Current Debt | 0.79 | 0.69 | 0.64 | 1.34 | 2.94 | 2.01 | 0.85 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 3.53 | 2.38 | 2.34 | 1.99 | 2.6 | 1.53 | 1.47 | 1.38 | 1.07 | 1.01 | Upgrade
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Total Current Liabilities | 10.48 | 7.69 | 8.78 | 8.82 | 13.45 | 13.2 | 8.71 | 5.62 | 5.38 | 5.09 | Upgrade
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Long-Term Debt | 0.68 | 0.62 | 1.32 | 2.26 | 1.64 | 0 | 0 | 3.15 | 3 | 3 | Upgrade
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Other Long-Term Liabilities | 1.97 | 0.96 | 1.14 | 1.73 | 2.68 | 8.67 | 8.27 | 0.46 | 0.27 | 0.21 | Upgrade
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Total Long-Term Liabilities | 2.66 | 1.58 | 2.45 | 3.99 | 4.32 | 8.67 | 8.27 | 3.61 | 3.27 | 3.21 | Upgrade
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Total Liabilities | 13.14 | 9.27 | 11.23 | 12.81 | 17.76 | 21.87 | 16.98 | 9.23 | 8.65 | 8.3 | Upgrade
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Total Debt | 1.48 | 1.31 | 1.96 | 3.6 | 4.58 | 2.01 | 0.85 | 3.15 | 3 | 3 | Upgrade
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Debt Growth | 12.76% | -32.98% | -45.71% | -21.26% | 127.74% | 136.40% | -73.00% | 4.95% | - | -49.58% | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Retained Earnings | -42.88 | -38.28 | -35.83 | -39.53 | -33.38 | -28.67 | -22.8 | -22.84 | -21.68 | -18.96 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 14.75 | 19.09 | 21.21 | 17.31 | 23.27 | 27.78 | 33.24 | 14.51 | 12.84 | 6.15 | Upgrade
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Total Liabilities and Equity | 27.79 | 28.25 | 32.36 | 30.07 | 41.12 | 49.9 | 50.67 | 23.74 | 21.09 | 14.12 | Upgrade
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Net Cash / Debt | -0.13 | 0.6 | 1.66 | -2.11 | -3.7 | -1.74 | 0.82 | 0.57 | 2.78 | -1.23 | Upgrade
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Net Cash / Debt Growth | - | -63.64% | - | - | - | - | 43.58% | -79.39% | - | - | Upgrade
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Net Cash Per Share | -0.01 | 0.02 | 0.07 | -0.09 | -0.15 | -0.07 | 0.04 | 0.03 | 0.16 | -0.08 | Upgrade
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Working Capital | 9.82 | 14.34 | 16.19 | 13.38 | 14.46 | 13.17 | 12.95 | 14.44 | 14.03 | 7.22 | Upgrade
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Book Value Per Share | 0.59 | 0.77 | 0.85 | 0.70 | 0.94 | 1.12 | 1.43 | 0.75 | 0.76 | 0.39 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.