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

TECOGEN INC. (TGEN)

Market cap
$85.09M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202516-25.99%
Dec 31, 202421+59.56%
Dec 31, 202313+41.83%
Dec 31, 20229-17.53%
Dec 31, 202111-12.28%
Dec 31, 202013-27.91%
Dec 31, 201918-18.76%
Dec 31, 201822+28.81%
Dec 31, 201717+83.92%
Dec 31, 20169+6.72%
Dec 31, 20159+4.22%
Dec 31, 20148-21.45%
Dec 31, 201311+143.74%
Dec 31, 20124

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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