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Tecogen Inc.$3.72($.08)(2.11%)

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Balance Sheet for Tecogen Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1.67 $3.72 $5.49
Marketable Securities $0.00 $0.00 $0.29
Receivables $14.09 $11.16 $7.54
Inventory $5.13 $4.77 $5.68
Raw Materials $5.27 $4.66 N/A
Work in Progress $0.01 $0.14 N/A
Finished Goods $0.13 $0.24 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.77 $0.40 $0.40
Total Current Assets $21.66 $20.06 $19.40
 
Property, Plant & Equipment $14.44 $1.69 $1.57
Accumulated Depreciation $2.18 $1.17 $1.03
Net Property, Plant & Equipment $12.27 $0.52 $0.54
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $16.26 $1.11 $1.09
Deposits & other assets $0.48 $2.06 $0.06
TOTAL ASSETS $50.67 $23.74 $21.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.10 $3.37 $3.31
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.42 $1.38 $1.07
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.20 $0.88 $1.00
Total Current Liabilities $8.71 $5.62 $5.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.54 $0.46 $0.27
Convertible Debt $0.00 $3.15 $3.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.73 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16.98 $9.23 $8.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $56.18 $37.33 $34.50
Retained Earnings ($22.80) ($22.84) ($21.68)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.29 $0.00 ($0.40)
SHAREHOLDERS' EQUITY $33.70 $14.51 $12.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50.67 $23.74 $21.09




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