Acorn Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acorn Energy's balance sheet done over the years? Its assets were worth $5,449,000 last year, which is less than in the previous period. 115% of Acorn Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $6,275,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 29543000 | 23.15M | 78.36% |
|---|---|---|---|
| 2015 | 24330000 | 22.67M | 93.19% |
| 2016 | 9240000 | 7.35M | 79.58% |
| 2017 | 9222000 | 8.47M | 91.85% |
| 2018 | 3919000 | 5.14M | 131.39% |
| 2019 | 4984000 | 5.62M | 112.94% |
| 2020 | 5201000 | 5.72M | 109.98% |
| 2021 | 6042000 | 6.50M | 107.63% |
| 2022 | 5984000 | 6.99M | 116.9% |
| 2023 | 5449000 | 6.27M | 115.16% |
ACFN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.44M | 1.45M | 1.72M | 2.06M | 1.24M | 973K | 481K | 222K | 172K | 4.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.8M | 5.65M | 0 | 0 |
Net receivables | 536K | 597K | 876K | 608K | 962K | 665K | 1.10M | 1.00M | 10.23M | 12.79M |
Inventory | 962K | 789K | 617K | 236K | 291K | 261K | 229K | 202K | 1.00M | 1.37M |
Other current assets | 1.08M | 288K | 229K | 126K | 189K | 144K | 1.09M | 932K | 4.98M | 2.42M |
Total current assets | 4.03M | 4.01M | 4.24M | 3.79M | 3.43M | 3.13M | 8.70M | 8.71M | 15.85M | 21.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 742K | 951K | 916K | 762K | 776K | 73K | 139K | 214K | 977K | 1.08M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516K | 1.03M |
Intangible assets | 21K | 20K | 11K | 11K | 3K | 0 | 0 | 0 | 516K | 1.21M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.95M | 0 |
Other non-current assets | 650K | 1.00M | 872K | 631K | 775K | 710K | 380K | 309K | 3.94M | 4.81M |
Total non-current assets | 1.41M | 1.97M | 1.79M | 1.40M | 1.55M | 783K | 519K | 523K | 8.47M | 8.13M |
Total assets | 5.44M | 5.98M | 6.04M | 5.20M | 4.98M | 3.91M | 9.22M | 9.24M | 24.33M | 29.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.03M | 3.98M | 3.54M | 3.21M | 3.00M | 2.73M | 2.75M | 2.14M | 5.26M | 1.63M |
Short term debt | 246K | 116K | 107K | 248K | 189K | 250K | 313K | 376K | 3.81M | 4.41M |
Total current liabilities | 4.60M | 4.57M | 4.30M | 3.89M | 3.59M | 3.78M | 7.52M | 5.18M | 16.82M | 17.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 98K | 220K | 336K | 443K | 542K | 33K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20K | 16K | 12K | 45K | 2K | -1.86M | 139K | 2.16M | 5.85M | 5.60M |
Total non-current liabilities | 1.66M | 2.42M | 2.2M | 1.82M | 2.03M | 1.36M | 950K | 2.16M | 5.85M | 5.60M |
Total liabilities | 6.27M | 6.99M | 6.50M | 5.72M | 5.62M | 5.14M | 8.47M | 7.35M | 22.67M | 23.15M |
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