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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,615 | 3,351 | 3,186 | 3,706 | 1,490 |
| Receivables | 13,017 | 12,847 | 12,390 | 12,177 | 12,938 |
| Inventories | 7,765 | 7,922 | 6,812 | 6,842 | 7,169 |
| TOTAL | $24,975 | $24,693 | $23,227 | $23,305 | $22,194 |
| Non-Current Assets | |||||
| PPE Net | 1,783 | 1,918 | 2,025 | 2,139 | 2,284 |
| Intangibles | 3,587 | 3,640 | 3,651 | 3,712 | 3,767 |
| Other Non-Current Assets | 2,017 | 2,230 | 2,417 | 2,444 | 1,829 |
| TOTAL | $7,388 | $7,788 | $8,093 | $8,296 | $7,879 |
| Total Assets | $32,362 | $32,481 | $31,319 | $31,600 | $30,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 838 |
| Accounts payable and accrued liabilities | 3,508 | 3,547 | 2,598 | 3,384 | 4,183 |
| Accrued Expenses | 2,344 | 2,217 | 2,139 | 2,133 | 1,994 |
| Other current liabilities | 330 | N/A | N/A | N/A | 356 |
| TOTAL | $8,781 | $8,243 | $6,474 | $7,195 | $9,171 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,958 | 1,850 | 1,120 | 1,095 | 1,294 |
| Other Non-Current Liabilities | 2,242 | 2,807 | 4,947 | 5,110 | 3,615 |
| TOTAL | $2,453 | $3,211 | $5,331 | $5,338 | $3,636 |
| Total Liabilities | $11,234 | $11,454 | $11,805 | $12,534 | $12,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,850 | 24,850 | 24,850 | 24,850 | 24,850 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -35,834 | -35,897 | -37,363 | -37,763 | -39,530 |
| Other shareholders' equity | -80 | -66 | -56 | -49 | -42 |
| TOTAL | $21,128 | $21,027 | $19,514 | $19,067 | $17,267 |
| Total Liabilities And Equity | $32,362 | $32,481 | $31,319 | $31,600 | $30,074 |