Acorn Energy Inc
OTC:ACFN
Balance Sheet
Balance Sheet Decomposition
Acorn Energy Inc
Acorn Energy Inc
Balance Sheet
Acorn Energy Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
1
|
1
|
2
|
20
|
15
|
11
|
7
|
34
|
26
|
17
|
5
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Cash Equivalents |
4
|
1
|
1
|
1
|
1
|
2
|
20
|
15
|
11
|
7
|
34
|
26
|
17
|
5
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
12
|
7
|
7
|
4
|
2
|
4
|
5
|
8
|
9
|
9
|
13
|
12
|
13
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
10
|
12
|
7
|
7
|
4
|
2
|
4
|
5
|
8
|
9
|
9
|
11
|
12
|
13
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
2
|
2
|
1
|
1
|
1
|
0
|
1
|
4
|
4
|
11
|
9
|
2
|
5
|
2
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
19
|
17
|
9
|
8
|
7
|
4
|
25
|
26
|
25
|
28
|
72
|
46
|
36
|
21
|
16
|
9
|
9
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
|
| PP&E Net |
2
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
2
|
2
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
3
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
5
|
5
|
5
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
8
|
5
|
4
|
4
|
0
|
0
|
4
|
6
|
4
|
5
|
5
|
7
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
58
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
9
|
3
|
4
|
3
|
2
|
3
|
3
|
9
|
21
|
3
|
4
|
9
|
5
|
7
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
|
| Other Assets |
8
|
5
|
4
|
4
|
0
|
0
|
4
|
6
|
4
|
5
|
5
|
7
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
39
N/A
|
33
-15%
|
18
-47%
|
17
-4%
|
10
-40%
|
7
-29%
|
97
+1 236%
|
51
-47%
|
49
-5%
|
60
+23%
|
86
+44%
|
67
-22%
|
51
-24%
|
30
-42%
|
24
-18%
|
9
-62%
|
9
0%
|
4
-58%
|
5
+27%
|
5
+4%
|
6
+16%
|
6
-1%
|
5
-9%
|
11
+94%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
3
|
2
|
2
|
0
|
1
|
2
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
2
|
2
|
1
|
2
|
1
|
1
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
4
|
1
|
1
|
0
|
1
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
3
|
2
|
2
|
1
|
1
|
3
|
3
|
5
|
6
|
4
|
7
|
7
|
7
|
3
|
5
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Total Current Liabilities |
12
|
14
|
9
|
7
|
5
|
3
|
11
|
12
|
8
|
13
|
12
|
10
|
14
|
18
|
17
|
5
|
8
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
|
| Long-Term Debt |
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
3
|
5
|
9
|
0
|
0
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
6
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
|
| Total Liabilities |
25
N/A
|
26
+5%
|
15
-44%
|
15
+2%
|
9
-37%
|
8
-17%
|
30
+284%
|
18
-41%
|
18
+2%
|
26
+47%
|
16
-39%
|
16
-3%
|
19
+18%
|
20
+7%
|
24
+21%
|
8
-67%
|
9
+11%
|
5
-40%
|
6
+7%
|
6
+2%
|
7
+14%
|
7
+8%
|
6
-10%
|
5
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
19
|
26
|
33
|
34
|
35
|
41
|
8
|
17
|
23
|
48
|
13
|
30
|
59
|
85
|
96
|
95
|
97
|
99
|
100
|
101
|
101
|
101
|
101
|
95
|
|
| Additional Paid In Capital |
37
|
38
|
40
|
40
|
40
|
44
|
49
|
54
|
58
|
84
|
85
|
83
|
94
|
98
|
99
|
100
|
100
|
100
|
102
|
103
|
103
|
103
|
103
|
103
|
|
| Treasury Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
14
N/A
|
7
-50%
|
3
-55%
|
2
-34%
|
1
-61%
|
0
N/A
|
67
N/A
|
33
-50%
|
31
-8%
|
33
+8%
|
70
+109%
|
52
-26%
|
32
-37%
|
10
-70%
|
0
-96%
|
1
+264%
|
0
-65%
|
1
N/A
|
1
+52%
|
1
+19%
|
0
+10%
|
1
-117%
|
1
+18%
|
6
N/A
|
|
| Total Liabilities & Equity |
39
N/A
|
33
-15%
|
18
-47%
|
17
-4%
|
10
-40%
|
7
-29%
|
97
+1 236%
|
51
-47%
|
49
-5%
|
60
+23%
|
86
+44%
|
67
-22%
|
51
-24%
|
30
-42%
|
24
-18%
|
9
-62%
|
9
0%
|
4
-58%
|
5
+27%
|
5
+4%
|
6
+16%
|
6
-1%
|
5
-9%
|
11
+94%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|