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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 842 | 1,510 | 1,351 | 646 | 1,871 |
| Receivables | 6,623 | 7,792 | 8,040 | 9,489 | 7,409 |
| Inventories | 10,114 | 10,021 | 10,553 | 11,039 | 12,028 |
| TOTAL | $18,065 | $19,733 | $20,305 | $21,595 | $21,775 |
| Non-Current Assets | |||||
| PPE Net | 1,503 | 1,147 | 1,163 | 1,255 | 1,352 |
| Intangibles | 5,263 | 5,179 | 5,180 | 5,437 | 5,551 |
| Other Non-Current Assets | 2,325 | 2,400 | 1,145 | 900 | 1,123 |
| TOTAL | $9,090 | $8,726 | $7,487 | $7,592 | $8,025 |
| Total Assets | $27,155 | $28,459 | $27,793 | $29,187 | $29,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 506 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,406 | 4,014 | 4,514 | 4,494 | 4,213 |
| Accrued Expenses | 2,545 | 2,683 | 2,505 | 2,633 | 2,554 |
| Other current liabilities | 1,526 | 1,604 | 1,022 | 977 | 863 |
| TOTAL | $11,510 | $11,233 | $10,483 | $10,127 | $10,230 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,559 | 2,463 | 1,647 | 1,656 | 2,086 |
| Other Non-Current Liabilities | 3,257 | 3,254 | 2,111 | 2,330 | 2,589 |
| TOTAL | $3,550 | $3,616 | $2,658 | $2,654 | $2,748 |
| Total Liabilities | $15,059 | $14,849 | $13,140 | $12,782 | $12,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,850 | 24,850 | 24,850 | 24,850 | 24,850 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -45,523 | -43,985 | -42,880 | -41,033 | -40,552 |
| Other shareholders' equity | -97 | -77 | -94 | -112 | -108 |
| TOTAL | $12,096 | $13,609 | $14,652 | $16,405 | $16,823 |
| Total Liabilities And Equity | $27,155 | $28,459 | $27,793 | $29,187 | $29,800 |