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  1. US-listed companies
  2. TECOGEN INC.
  3. Financials
  4. Total assets

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202537+18.97%
Dec 31, 202431+11.87%
Dec 31, 202328-1.63%
Dec 31, 202228-12.70%
Dec 31, 202132+7.61%
Dec 31, 202030-26.86%
Dec 31, 201941-17.61%
Dec 31, 201850-1.51%
Dec 31, 201751+113.43%
Dec 31, 201624+12.57%
Dec 31, 201521+49.35%
Dec 31, 201414-19.90%
Dec 31, 201318+93.37%
Dec 31, 20129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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