Tecogen Inc.
TGEN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,405 | $1,351 | $1,914 | $3,614 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,425 | $7,994 | $8,519 | $11,740 |
| Inventory | $9,634 | $10,553 | $10,483 | $7,765 |
| Other Curr. Assets | $681 | $407 | $1,114 | $1,855 |
| Total Curr. Assets | $22,145 | $20,305 | $22,031 | $24,975 |
| Property Plant & Equip (Net) | $3,468 | $2,106 | $2,653 | $3,652 |
| Goodwill | $2,347 | $2,743 | $2,406 | $2,406 |
| Intangibles | $2,513 | $2,436 | $998 | $1,181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $619 | $202 | $165 | $148 |
| Total NC Assets | $8,947 | $7,487 | $6,222 | $7,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,092 | $27,793 | $28,253 | $32,362 |
| Liabilities | – | – | – | – |
| Payables | $4,143 | $4,514 | $3,262 | $3,508 |
| Short-Term Debt | $2,065 | $795 | $688 | $641 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,815 | $1,647 | $1,352 | $0 |
| Other Curr. Liab. | $3,793 | $3,526 | $2,384 | $4,632 |
| Total Curr. Liab. | $16,816 | $10,483 | $7,686 | $8,781 |
| LT Debt | $1,667 | $683 | $623 | $1,315 |
| Deferred Rev, NC | $1,475 | $370 | $955 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$584 | $0 |
| Other NC Liab. | $1,009 | $1,605 | $584 | $1,138 |
| Total NC Liab. | $4,151 | $2,658 | $1,579 | $2,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,183 | $973 | $1,311 | $1,956 |
| Total Liabilities | $20,967 | $13,140 | $9,265 | $11,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | -$47,640 | -$42,880 | -$38,282 | -$35,834 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $57,845 | $57,601 | $57,351 | $57,017 |
| Total Equity | $10,230 | $14,747 | $19,094 | $21,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$105 | -$94 | -$107 | -$80 |
| Total Liab. & Tot. Equity | $31,092 | $27,793 | $28,253 | $32,362 |
| Net Debt | -$1,673 | $127 | -$603 | -$1,658 |