Tecogen Inc (TGEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,405 | 1,351 | 1,914 | 3,615 | 1,490 |
| Receivables | 6,425 | 8,040 | 9,233 | 13,017 | 12,938 |
| Inventories | 9,634 | 10,553 | 10,483 | 7,765 | 7,169 |
| TOTAL | $22,145 | $20,305 | $22,031 | $24,975 | $22,194 |
| Non-Current Assets | |||||
| PPE Net | 1,738 | 1,163 | 1,408 | 1,783 | 2,284 |
| Intangibles | 4,860 | 5,180 | 3,404 | 3,587 | 3,767 |
| Other Non-Current Assets | 2,349 | 1,145 | 1,411 | 2,017 | 1,829 |
| TOTAL | $8,947 | $7,487 | $6,222 | $7,388 | $7,879 |
| Total Assets | $31,092 | $27,793 | $28,253 | $32,362 | $30,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,549 | 506 | N/A | N/A | 838 |
| Accounts payable and accrued liabilities | 4,143 | 4,514 | 3,262 | 3,508 | 4,183 |
| Accrued Expenses | 2,891 | 2,505 | 2,384 | 2,344 | 1,994 |
| Other current liabilities | 1,016 | 1,022 | 237 | 330 | 356 |
| TOTAL | $16,816 | $10,483 | $7,686 | $8,781 | $9,171 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,701 | 1,647 | 1,116 | 1,958 | 1,294 |
| Other Non-Current Liabilities | 2,573 | 2,053 | 1,157 | 2,200 | 3,587 |
| TOTAL | $4,151 | $2,658 | $1,579 | $2,453 | $3,636 |
| Total Liabilities | $20,967 | $13,140 | $9,265 | $11,234 | $12,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,985 | 24,850 | 24,850 | 24,850 | 24,850 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -47,640 | -42,880 | -38,282 | -35,834 | -39,530 |
| Other shareholders' equity | -105 | -94 | -107 | -80 | -42 |
| TOTAL | $10,126 | $14,652 | $18,988 | $21,128 | $17,267 |
| Total Liabilities And Equity | $31,092 | $27,793 | $28,253 | $32,362 | $30,074 |