Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $9.1M
Liabilities Breakdown FY2012
Total Liabilities: $4.3M
Asset Breakdown
Total Assets: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 17.3% |
| Accounts Receivable | $2.7M | 29.6% |
| Inventory | $3.4M | 36.8% |
| Property, Plant & Equipment | $435.6K | 4.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $372.0K | 4.1% |
| Other Assets | $680.0K | 7.5% |
Liabilities Breakdown
Total Liabilities: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 26.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.2M | 73.4% |