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TECOGEN INC/WALTHAM MA (TGEN) Stock Balance Sheet

NYSEARCA:TGEN - NYSE Arca - US87876P2011 - Common Stock - Currency: USD

5.9  -0.45 (-7.09%)

Premarket: 5.9 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TGEN Cash Equivalents ChartTGEN Cash Equivalents over time chart
5.41M1.35M1.91M3.61M1.49M
Marketable Securities
TGEN Marketable Securities ChartTGEN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TGEN Receivables ChartTGEN Receivables over time chart
6.43M8.04M9.23M13.02M12.94M
Inventories
TGEN Inventories ChartTGEN Inventories over time chart
9.63M10.55M10.48M7.76M7.17M
Other Current Assets
TGEN Other Current Assets ChartTGEN Other Current Assets over time chart
680.60K360.60K400.00K580.00K600.00K
Total Current Assets
TGEN Total Current Assets ChartTGEN Total Current Assets over time chart
22.15M20.31M22.03M24.97M22.19M
 
Non-Current Assets
PPE Net
TGEN PPE Net ChartTGEN PPE Net over time chart
3.92M2.11M2.65M3.65M3.92M
Investments And Advances
TGEN Investments And Advances ChartTGEN Investments And Advances over time chart
93.70K93.70K90.00KN/AN/A
Goodwill
TGEN Goodwill ChartTGEN Goodwill over time chart
2.35M2.74M2.41M2.41M2.41M
Intangibles
TGEN Intangibles ChartTGEN Intangibles over time chart
2.51M2.44M1.00M1.18M1.36M
Other Non-Current Assets
TGEN Other Non-Current Assets ChartTGEN Other Non-Current Assets over time chart
72.70K108.00K70.00K150.00K200.00K
Total Non-Current Assets
TGEN Total Non-Current Assets ChartTGEN Total Non-Current Assets over time chart
8.95M7.49M6.22M7.39M7.88M
 
TOTAL ASSETS
TGEN TOTAL ASSETS ChartTGEN TOTAL ASSETS over time chart
31.09M27.79M28.25M32.36M30.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
TGEN Short Term Debt ChartTGEN Short Term Debt over time chart
1.55M505.50K0.000.000.00
Current Portion Of LT Debt.
TGEN Current Portion Of LT Debt. ChartTGEN Current Portion Of LT Debt. over time chart
85.70K40.50KN/A0.00840.00K
Accrued Expenses
TGEN Accrued Expenses ChartTGEN Accrued Expenses over time chart
3.32M2.75M3.07M2.98M2.50M
Accounts Payable
TGEN Accounts Payable ChartTGEN Accounts Payable over time chart
4.14M4.51M3.26M3.51M4.18M
Other Current Liabilities
TGEN Other Current Liabilities ChartTGEN Other Current Liabilities over time chart
7.72M2.67M1.35M2.29M1.29M
Total Current Liabilities
TGEN Total Current Liabilities ChartTGEN Total Current Liabilities over time chart
16.82M10.48M7.69M8.78M8.82M
 
Non-Current Liabilities
Long Term Debt
TGEN Long Term Debt ChartTGEN Long Term Debt over time chart
325.20K159.60K0.000.001.04M
Other Non-Current Liabilities
TGEN Other Non-Current Liabilities ChartTGEN Other Non-Current Liabilities over time chart
3.83M2.50M1.58M2.45M2.95M
Total Non-Current Liabilities
TGEN Total Non-Current Liabilities ChartTGEN Total Non-Current Liabilities over time chart
4.05M2.56M1.47M2.37M3.94M
 
TOTAL LIABILITIES
TGEN TOTAL LIABILITIES ChartTGEN TOTAL LIABILITIES over time chart
20.86M13.05M9.16M11.15M12.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGEN Retained Earnings ChartTGEN Retained Earnings over time chart
-47.64M-42.88M-38.28M-35.83M-39.53M
Additional Paid In Capital
TGEN Additional Paid In Capital ChartTGEN Additional Paid In Capital over time chart
57.85M57.60M57.35M57.02M56.81M
Minority Interest
TGEN Minority Interest ChartTGEN Minority Interest over time chart
-104.80K-94.30K-110.00K-80.00K-40.00K
Common Shares
TGEN Common Shares ChartTGEN Common Shares over time chart
25.00K24.90K20.00K20.00K20.00K
Other Shareholders' Equity
TGEN Other Shareholders' Equity ChartTGEN Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
TGEN Shares Outstanding ChartTGEN Shares Outstanding over time chart
24.95M24.85M24.85M24.85M24.85M
Tangible Book Value per Share
TGEN Tangible Book Value per Share ChartTGEN Tangible Book Value per Share over time chart
0.220.390.630.710.54
Total Shareholders' Equity
TGEN Total Shareholders' Equity ChartTGEN Total Shareholders' Equity over time chart
10.23M14.75M19.09M21.21M17.31M
 
TOTAL LIABILITIES AND EQUITY
TGEN TOTAL LIABILITIES AND EQUITY ChartTGEN TOTAL LIABILITIES AND EQUITY over time chart
31.09M27.79M28.25M32.36M30.07M
 
Statistics
Debt/Equity
TGEN Debt/Equity ChartTGEN Debt/Equity over time chart
0.180.05N/AN/A0.06
Current Ratio
TGEN Current Ratio ChartTGEN Current Ratio over time chart
1.321.942.862.842.52
Return On Assets (ROA)
TGEN Return On Assets (ROA) ChartTGEN Return On Assets (ROA) over time chart
-15.31%-16.54%-8.67%11.43%-20.45%
Return On Equity (ROE)
TGEN Return On Equity (ROE) ChartTGEN Return On Equity (ROE) over time chart
-46.53%-31.18%-12.83%17.44%-35.53%
Return On Invested Capital (ROIC)
TGEN Return On Invested Capital (ROIC) ChartTGEN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TGEN Return On Invested Capital Ex Cash (ROICexc) ChartTGEN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGEN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TGEN Balance Sheet Over Time ChartTGEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TGEN Balance Sheet - Short Vs Long Term ChartTGEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M