- $36.62m
- $34.33m
- $10.99m
- 55
- 50
- 50
- 51
Annual balance sheet for Acorn Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.06 | 1.72 | 1.45 | 1.45 | 2.33 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.608 | 0.876 | 0.597 | 0.536 | 1.94 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.8 | 4.24 | 4.01 | 4.04 | 5.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.762 | 0.916 | 0.951 | 0.763 | 0.589 |
Other Long Term Assets | |||||
Total Assets | 5.2 | 6.04 | 5.98 | 5.45 | 10.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.89 | 4.3 | 4.57 | 4.61 | 4.28 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.72 | 6.51 | 7 | 6.29 | 5.06 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -0.523 | -0.469 | -1.02 | -0.838 | 5.54 |
Total Liabilities & Shareholders' Equity | 5.2 | 6.04 | 5.98 | 5.45 | 10.6 |
Total Common Shares Outstanding |