TGEN Stock Annual Balance Sheet. Download in Excel
TGEN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TGEN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 5 M | 7 M | 5 M | 4 M | 4 M | 3 M | 5 M |
| Accounts receivable | 600251.0 | 1 M | 260988.0 | 585492.0 | 9405.0 | 15 M | 9 M | 8 M | 7 M | 7 M |
| Accrued expenses | 3 M | 4 M | 5 M | 7 M | 9 M | 8 M | 6 M | 6 M | 6 M | 7 M |
| Accumulated depreciation & depletion | -872636.0 | -1 M | -1 M | -2 M | -4 M | -3 M | -4 M | -4 M | -4 M | -4 M |
| Additional paid in capital | 25 M | 35 M | 37 M | 56 M | 56 M | 57 M | 57 M | 57 M | 57 M | 58 M |
| AllowanceForDoubtfulAccountsReceivable | -50000.0 | -50000.0 | -29665.0 | -22400.0 | -26800.0 | -75000.0 | -418000.0 | -549206.0 | ||
| Cash and equivalents | 1 M | 5 M | 4 M | 2 M | 272552.0 | 877676.0 | 1 M | 4 M | 2 M | 1 M |
| Common par | 15906.0 | 18479.0 | 19982.0 | 24767.0 | 24825.0 | 24849.0 | 24850.0 | 24850.0 | 24850.0 | 24850.0 |
| Common stock equity | 6 M | 13 M | 15 M | 33 M | 28 M | 23 M | 17 M | 21 M | 19 M | 15 M |
| CommonStock | 15906.0 | 18479.0 | 19982.0 | 24767.0 | 24825.0 | 24849.0 | 24850.0 | 24850.0 | 24850.0 | 24850.0 |
| Cost in excess | 40870.0 | 40870.0 | 40870.0 | 13 M | 9 M | 5 M | 2 M | 2 M | 2 M | 3 M |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M |
| CurrentCapitalLeaseObligation | 687589.0 | 254655.0 | ||||||||
| CurrentDeferredRevenue | 2 M | 996941.0 | 876765.0 | 1 M | 3 M | 3 M | 1 M | 2 M | 1 M | 2 M |
| CurrentDeferredTaxesLiabilities | 133000.0 | |||||||||
| Deferred revenues | 2 M | 996941.0 | 876765.0 | 1 M | 3 M | 3 M | 1 M | 2 M | 1 M | 2 M |
| DeferredAssets | 48990.0 | |||||||||
| DeferredCosts | 48990.0 | |||||||||
| Float term debt | 1 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 16 M | 12 M | 7 M | 4 M | 4 M | 3 M | 5 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 14 M | 15 M | 9 M | 7 M | 8 M | 5 M | 5 M |
| GrossAccountsReceivable | 600251.0 | 1 M | 260988.0 | 585492.0 | 9405.0 | |||||
| Intangibles | 1 M | 1 M | 1 M | 3 M | 3 M | 2 M | 1 M | 1 M | 997594.0 | 2 M |
| Invested capital | 6 M | 13 M | 15 M | 33 M | 28 M | 23 M | 19 M | 21 M | 19 M | 15 M |
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 14 M | |||||||||
| LineOfCredit | 2 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 1 M | 891333.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | |||||||||
| Minority interest | -325760.0 | -395814.0 | 455611.0 | 255116.0 | 85257.0 | -42323.0 | -79939.0 | -106560.0 | -94301.0 | |
| Net fixed assets (net PP&E) | 658421.0 | 543754.0 | 517143.0 | 12 M | 11 M | 6 M | 4 M | 4 M | 1 M | 1 M |
| NonCurrentDeferredLiabilities | 207153.0 | 273162.0 | 459275.0 | 538100.0 | 2 M | 145464.0 | 115329.0 | 208456.0 | 371823.0 | 369611.0 |
| NonCurrentDeferredRevenue | 207153.0 | 273162.0 | 459275.0 | 538100.0 | 2 M | 145464.0 | 115329.0 | 208456.0 | 371823.0 | 369611.0 |
| Notes payable | 837861.0 | 505505.0 | ||||||||
| Other equity adjustments | -165317.0 | |||||||||
| Other receivable | 25 M | 25 M | ||||||||
| OtherAssets | 5 M | 7 M | 9 M | 10 M | 12 M | 13 M | 12 M | 12 M | ||
| OtherLiabilities | 3 M | 3 M | 3 M | 8 M | 6 M | 5 M | 3 M | 3 M | ||
| OtherPayable | 850000.0 | |||||||||
| Payables | 2 M | 3 M | 3 M | 6 M | 7 M | 5 M | 4 M | 4 M | 3 M | 5 M |
| Prepaid expenses | 348868.0 | 353105.0 | 401876.0 | 771526.0 | 722042.0 | 635034.0 | 597144.0 | 578801.0 | 401189.0 | 360639.0 |
| RestrictedCashAndInvestments | 585702.0 | 294802.0 | ||||||||
| RestrictedInvestments | 585702.0 | 294802.0 | ||||||||
| Retained earnings | -19 M | -22 M | -23 M | -23 M | -29 M | -33 M | -40 M | -36 M | -38 M | -43 M |
| Short term debt | 2 M | 2 M | 837861.0 | 505505.0 | ||||||
| Total assets | 14 M | 21 M | 24 M | 51 M | 50 M | 41 M | 30 M | 32 M | 28 M | 28 M |
| Total equity | 6 M | 13 M | 15 M | 33 M | 28 M | 23 M | 17 M | 21 M | 19 M | 15 M |
| Total liabilities | 8 M | 9 M | 9 M | 17 M | 22 M | 18 M | 13 M | 11 M | 9 M | 13 M |
| TotalEquityGrossMinority | 6 M | 12 M | 15 M | 34 M | 28 M | 23 M | 17 M | 21 M | 19 M | 15 M |
| TotalEquityGrossMinorityInterest | 6 M | 12 M | 15 M | 34 M | 28 M | 23 M | 17 M | 21 M | 19 M | 15 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 21 M | 24 M | 51 M | 50 M | 41 M | 30 M | 32 M | 28 M | 28 M |
| UnearnedIncome | 1 M | 943283.0 | ||||||||
| Working capital | 14 M | 10 M | ||||||||
| debtc | 2 M | 2 M | 837861.0 | 505505.0 |
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