Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $8.7M
Liabilities Breakdown FY2011
Total Liabilities: $3.5M
Asset Breakdown
Total Assets: $8.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 34.5% |
| Accounts Receivable | $1.4M | 16.0% |
| Inventory | $2.6M | 29.4% |
| Property, Plant & Equipment | $385.8K | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $241.6K | 2.8% |
| Other Assets | $1.1M | 12.9% |
Liabilities Breakdown
Total Liabilities: $3.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $812.2K | 23.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.7M | 76.9% |