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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629 | 1,914 | 2,880 | 2,831 | 5,461 |
| Receivables | 8,593 | 9,233 | 11,268 | 11,735 | 11,815 |
| Inventories | 11,863 | 10,483 | 8,712 | 8,203 | 7,757 |
| TOTAL | $22,350 | $22,031 | $23,368 | $23,371 | $25,609 |
| Non-Current Assets | |||||
| PPE Net | 1,290 | 1,408 | 1,662 | 1,711 | 1,706 |
| Intangibles | 3,354 | 3,404 | 3,454 | 3,506 | 3,547 |
| Other Non-Current Assets | 1,249 | 1,411 | 1,588 | 1,747 | 1,902 |
| TOTAL | $5,893 | $6,222 | $6,704 | $6,963 | $7,155 |
| Total Assets | $28,243 | $28,253 | $30,071 | $30,334 | $32,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,168 | 3,262 | 3,326 | 3,261 | 4,403 |
| Accrued Expenses | 2,241 | 2,384 | 2,263 | 2,269 | 2,479 |
| Other current liabilities | 223 | 237 | 266 | 275 | 295 |
| TOTAL | $9,386 | $7,686 | $7,814 | $7,733 | $9,276 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,108 | 1,116 | 1,283 | 1,264 | 1,446 |
| Other Non-Current Liabilities | 1,014 | 1,212 | 1,476 | 1,726 | 1,955 |
| TOTAL | $1,264 | $1,579 | $1,899 | $2,058 | $2,181 |
| Total Liabilities | $10,650 | $9,265 | $9,713 | $9,791 | $11,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,850 | 24,850 | 24,850 | 24,850 | 24,850 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -39,772 | -38,282 | -36,857 | -36,600 | -35,744 |
| Other shareholders' equity | -89 | -107 | -81 | -84 | -86 |
| TOTAL | $17,593 | $18,988 | $20,358 | $20,543 | $21,308 |
| Total Liabilities And Equity | $28,243 | $28,253 | $30,071 | $30,334 | $32,764 |