TECOGEN INC. Balance Sheet
TGEN|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
TECOGEN INC. had $37M in total assets and $22M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.4M | $5.4M | $1.4M | $1.9M | $3.6M | $1.5M | $877.7K | $1.7M | $3.7M | $5.5M | $1.2M | $1.6M | $3.0M | $3.0M |
| Accounts Receivable | $4.3M | $6.0M | $6.7M | $6.7M | $8.5M | $8.7M | $14.6M | $14.2M | $9.5M | $8.6M | $5.3M | $4.8M | $3.7M | $2.7M |
| Inventory | $10.9M | $9.6M | $10.6M | $10.5M | $7.8M | $7.2M | $6.4M | $6.3M | $5.1M | $4.8M | $5.7M | $4.1M | $3.3M | $3.4M |
| Current Assets | $28.9M | $22.1M | $20.3M | $22.0M | $25.0M | $22.2M | $27.9M | $26.4M | $21.7M | $20.1M | $19.4M | $12.3M | $15.9M | $8.3M |
| PP&E (Net) | $1.6M | $1.7M | $1.2M | $1.4M | $1.8M | $2.3M | $3.5M | $11.3M | $12.3M | $517.1K | $543.8K | $658.4K | $638.0K | $435.6K |
| Goodwill | $1.2M | $2.7M | $2.4M | $2.4M | $2.4M | $5.3M | $9.0M | $13.4M | $40.9K | $40.9K | $40.9K | $40.9K | $40.9K | - |
| Total Assets | $37.0M | $31.1M | $27.8M | $28.3M | $32.4M | $30.1M | $41.1M | $49.9M | $50.7M | $23.7M | $21.1M | $14.1M | $17.6M | $9.1M |
| Current Liabilities | $9.3M | $16.8M | $10.5M | $7.7M | $8.8M | $8.8M | $13.4M | $13.2M | $8.7M | $5.6M | $5.4M | $5.1M | $10.4M | $4.2M |
| Shareholders' Equity | $21.6M | $10.2M | $14.7M | $19.1M | $21.2M | $17.3M | $23.3M | $27.8M | $33.2M | $14.5M | $12.8M | $6.1M | $7.3M | $4.6M |