Tecogen Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $30.1M
Liabilities Breakdown FY2020
Total Liabilities: $12.8M
Asset Breakdown
Total Assets: $30.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 5.0% |
| Accounts Receivable | $8.7M | 28.8% |
| Inventory | $7.2M | 23.8% |
| Property, Plant & Equipment | $2.3M | 7.6% |
| Goodwill | $2.4M | 8.0% |
| Intangible Assets | $1.4M | 4.5% |
| Other Assets | $6.7M | 22.3% |
Liabilities Breakdown
Total Liabilities: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.2M | 32.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.6M | 67.3% |