Tecogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tecogen's balance sheet done over the years? Its assets were worth $27,792,629 last year, which is less than in the previous period. 47% of Tecogen’s total assets is currently financed by debt. Its liabilities reached the amount of $13,140,334, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2014 | 14121531 | 8.29M | 58.76% |
|---|---|---|---|
| 2015 | 21090640 | 8.64M | 41.01% |
| 2016 | 23741361 | 9.23M | 38.88% |
| 2017 | 50671076 | 16.97M | 33.5% |
| 2018 | 49904393 | 21.86M | 43.82% |
| 2019 | 41116635 | 17.76M | 43.2% |
| 2020 | 30073653 | 12.80M | 42.58% |
| 2021 | 32362222 | 11.23M | 34.71% |
| 2022 | 28252857 | 9.26M | 32.79% |
| 2023 | 27792629 | 13.14M | 47.28% |
TGEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.35M | 1.91M | 3.61M | 1.49M | 877.67K | 272.55K | 1.67M | 3.72M | 5.48M | 1.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.80K | 585.70K |
Net receivables | 7.99M | 9.23M | 13.01M | 12.93M | 19.99M | 19.07M | 14.08M | 11.16M | 7.53M | 6.04M |
Inventory | 10.55M | 10.48M | 7.76M | 7.16M | 6.40M | 6.29M | 5.13M | 4.77M | 5.68M | 4.09M |
Other current assets | 406.78K | 401.18K | 578.80K | 597.14K | 635.03K | 722.04K | 771.52K | 401.87K | 696.89K | 984.77K |
Total current assets | 20.30M | 22.03M | 24.97M | 22.19M | 27.90M | 26.36M | 21.66M | 20.05M | 19.40M | 12.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.10M | 2.65M | 3.65M | 3.91M | 5.63M | 11.27M | 12.26M | 517.14K | 543.75K | 658.42K |
Goodwill | 2.74M | 2.40M | 2.40M | 2.40M | 5.28M | 8.97M | 13.36M | 40.87K | 40.87K | 40.87K |
Intangible assets | 2.43M | 997.59K | 1.18M | 1.36M | 1.59M | 2.89M | 2.89M | 1.06M | 1.04M | 1.01M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 201.77K | 165.23K | 148.14K | 196.38K | 691.94K | 393.65K | 482.55K | 2.05M | 58.42K | 102.31K |
Total non-current assets | 7.48M | 6.22M | 7.38M | 7.87M | 13.20M | 23.53M | 29.01M | 3.68M | 1.68M | 1.81M |
Total assets | 27.79M | 28.25M | 32.36M | 30.07M | 41.11M | 49.90M | 50.67M | 23.74M | 21.09M | 14.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.64M | 1.35M | 2.28M | 1.29M | 2.63M | 2.50M | 1.29M | 876.76K | 996.94K | 1.66M |
Short term debt | 794.97K | 687.58K | 641.00K | 1.34M | 2.93M | 2.00M | 850K | 0 | 0 | 0 |
Total current liabilities | 10.48M | 7.68M | 8.78M | 8.81M | 13.44M | 13.19M | 8.70M | 5.62M | 5.37M | 5.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 683.30K | 623.45K | 1.31M | 2.25M | 1.63M | 0 | 0 | 3.14M | 3M | 3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.60M | 583.51K | 929.47K | 2.65M | 2.53M | 0 | 0 | 3.14M | 0 | 0 |
Total non-current liabilities | 2.65M | 1.57M | 2.45M | 3.99M | 4.31M | 8.66M | 8.26M | 3.60M | 3.27M | 3.20M |
Total liabilities | 13.14M | 9.26M | 11.23M | 12.80M | 17.76M | 21.86M | 16.97M | 9.23M | 8.64M | 8.29M |
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