Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $23.7M
Liabilities Breakdown FY2016
Total Liabilities: $9.2M
Asset Breakdown
Total Assets: $23.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.7M | 15.7% |
| Accounts Receivable | $8.6M | 36.4% |
| Inventory | $4.8M | 20.1% |
| Property, Plant & Equipment | $517.1K | 2.2% |
| Goodwill | $40.9K | 0.2% |
| Intangible Assets | $1.1M | 4.5% |
| Other Assets | $5.0M | 21.0% |
Liabilities Breakdown
Total Liabilities: $9.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 36.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.9M | 63.5% |