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Cash and cash
equivalents
$12,430,287
Inventory, net
$10,949,697
Accounts receivable, net
$4,280,991
Prepaid and other
current assets
$1,086,310
Unbilled revenue
$138,020
Total current assets
$28,885,305
Intangible assets, net
$2,146,503
Property, plant and
equipment, net
$1,609,321
Right of use assets -
operating leases
$1,490,094
Right of use assets -
finance leases
$1,434,080
Goodwill
$1,248,442
Other assets
$176,358
Total assets
$36,990,103
Total liabilities and
stockholders equity
$36,990,103
Equity, including
portion attributable to...
$21,472,612
Total liabilities
$15,517,491
Noncontrolling interest
-$173,034
Equity, attributable to
parent, total
$21,645,646
Total current
liabilities
$9,267,173
Deferred revenue, net of
current portion
$3,265,886
Operating lease
liability, long-term
$1,004,488
Finance lease
obligations, net of current...
$992,285
Acquisition liabilities,
net of current...
$826,757
Unfavorable contract
liability, net of current...
$160,902
Accumulated deficit
-$55,888,649
Unearned compensation
$712,019
Additional paid-in capital
$78,216,467
Accounts payable
$3,381,545
Accrued expenses
$2,814,150
Deferred revenue
$1,530,977
Acquisition liabilities,
current
$677,162
Operating lease
liability, current
$538,641
Finance lease
obligations, current
$280,265
Unfavorable contract
liabilities, current
$44,433
Stockholders equity
$29,847
Back
Back
Balance Sheet
source: myfinsight.com
TECOGEN INC. (TGEN)
TECOGEN INC. (TGEN)