Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $50.7M
Liabilities Breakdown FY2017
Total Liabilities: $17.0M
Asset Breakdown
Total Assets: $50.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 3.3% |
| Accounts Receivable | $9.5M | 18.8% |
| Inventory | $5.1M | 10.1% |
| Property, Plant & Equipment | $12.3M | 24.2% |
| Goodwill | $13.4M | 26.4% |
| Intangible Assets | $2.9M | 5.7% |
| Other Assets | $5.8M | 11.5% |
Liabilities Breakdown
Total Liabilities: $17.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 30.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.9M | 70.0% |