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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878 | 273 | 1,673 | 3,722 | 5,487 |
| Marketable Securities | N/A | N/A | N/A | N/A | 295 |
| Receivables | 19,991 | 19,079 | 14,085 | 11,161 | 7,537 |
| Inventories | 6,405 | 6,295 | 5,131 | 4,774 | 5,683 |
| Other current assets | 0 | 0 | 0 | 0 | 49 |
| TOTAL | $27,909 | $26,369 | $21,661 | $20,059 | $19,403 |
| Non-Current Assets | |||||
| PPE Net | 3,466 | 11,273 | 12,266 | 517 | 544 |
| Intangibles | 6,876 | 11,869 | 16,262 | 1,107 | 1,086 |
| Other Non-Current Assets | 2,866 | 394 | 483 | 2,058 | 58 |
| TOTAL | $13,208 | $23,536 | $29,010 | $3,682 | $1,688 |
| Total Assets | $41,117 | $49,904 | $50,671 | $23,741 | $21,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,402 | 2,009 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,272 | 7,153 | 5,148 | 3,368 | 3,312 |
| Accrued Expenses | 2,599 | 1,528 | 1,417 | 1,378 | 1,067 |
| Other current liabilities | N/A | N/A | 850 | N/A | N/A |
| TOTAL | $13,446 | $13,198 | $8,708 | $5,623 | $5,376 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,636 | 2,508 | 1,294 | 877 | 997 |
| Other Non-Current Liabilities | 4,258 | 6,385 | 7,679 | 3,214 | 3,074 |
| TOTAL | $4,318 | $8,668 | $8,268 | $3,608 | $3,273 |
| Total Liabilities | $17,763 | $21,867 | $16,976 | $9,230 | $8,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,850 | 24,830 | 24,803 | 20,043 | 18,479 |
| Common Shares | 25 | 25 | 25 | 20 | 19 |
| Retained earnings | -33,379 | -28,670 | -22,796 | -22,844 | -21,682 |
| Other shareholders' equity | 85 | 255 | 290 | 0 | -396 |
| TOTAL | $23,353 | $28,038 | $33,695 | $14,511 | $12,442 |
| Total Liabilities And Equity | $41,117 | $49,904 | $50,671 | $23,741 | $21,091 |