Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $41.1M
Liabilities Breakdown FY2019
Total Liabilities: $17.8M
Asset Breakdown
Total Assets: $41.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $877.7K | 2.1% |
| Accounts Receivable | $14.6M | 35.4% |
| Inventory | $6.4M | 15.6% |
| Property, Plant & Equipment | $3.5M | 8.4% |
| Goodwill | $5.3M | 12.8% |
| Intangible Assets | $1.6M | 3.9% |
| Other Assets | $8.9M | 21.7% |
Liabilities Breakdown
Total Liabilities: $17.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.3M | 29.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $12.5M | 70.3% |