Tecogen Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.7M | $3.7M | $5.5M | $1.2M | $7.7M | $1.6M | $3.0M |
| Accounts Receivable | $9.5M | $8.6M | $5.3M | $4.8M | $3.7M | $2.7M | $1.4M |
| Inventory | $5.1M | $4.8M | $5.7M | $4.1M | $3.3M | $3.4M | $2.6M |
| Total Current Assets | $21.7M | $20.1M | $19.4M | $12.3M | $15.9M | $8.3M | $8.1M |
| Property, Plant & Equipment | $12.3M | $517.1K | $543.8K | $658.4K | $638.0K | $435.6K | $385.8K |
| Goodwill | $13.4M | $40.9K | $40.9K | $40.9K | $40.9K | $0 | — |
| Intangible Assets (Excl. Goodwill) | $2.9M | $1.1M | $1.0M | $1.0M | $953.3K | $372.0K | $241.6K |
| Total Assets | $50.7M | $23.7M | $21.1M | $14.1M | $17.6M | $9.1M | $8.7M |
| Liabilities | |||||||
| Accounts Payable | $5.1M | $3.4M | $3.3M | $2.4M | $2.3M | $1.2M | $812.2K |
| Total Current Liabilities | $8.7M | $5.6M | $5.4M | $5.1M | $10.4M | $4.2M | $3.1M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $17.0M | $9.2M | $8.6M | $8.3M | $10.6M | $4.3M | $3.5M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-22.8M | $-22.8M | $-21.7M | $-19.0M | $-15.2M | $-11.8M | $-10.1M |
| Total Stockholders' Equity | $33.2M | $14.5M | $12.8M | $6.1M | $7.3M | $4.6M | $5.1M |