Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $49.9M
Liabilities Breakdown FY2018
Total Liabilities: $21.9M
Asset Breakdown
Total Assets: $49.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $272.6K | 0.5% |
| Accounts Receivable | $14.2M | 28.4% |
| Inventory | $6.3M | 12.6% |
| Property, Plant & Equipment | $11.3M | 22.6% |
| Goodwill | $9.0M | 18.0% |
| Intangible Assets | $2.9M | 5.8% |
| Other Assets | $6.0M | 12.1% |
Liabilities Breakdown
Total Liabilities: $21.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.2M | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.7M | 67.3% |