Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $17.6M
Liabilities Breakdown FY2013
Total Liabilities: $10.6M
Asset Breakdown
Total Assets: $17.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.7M | 43.8% |
| Accounts Receivable | $3.7M | 21.2% |
| Inventory | $3.3M | 19.0% |
| Property, Plant & Equipment | $638.0K | 3.6% |
| Goodwill | $40.9K | 0.2% |
| Intangible Assets | $953.3K | 5.4% |
| Other Assets | $1.2M | 6.8% |
Liabilities Breakdown
Total Liabilities: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 22.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.2M | 77.9% |