Acorn Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,585.00
5,288.00
2,396.00
6,459.00
6,281.00
1,263
Total Accounts Receivable
12,321.00
12,897.00
10,406.00
1,005.00
1,103.00
665
Inventories
4,540.00
1,374.00
506.00
202.00
229.00
261
Other Current Assets
1,081.00
1,302.00
1,731.00
222.00
91.00
144
Total Current Assets
35,527.00
20,861.00
15,039.00
7,888.00
7,704.00
2,333
Net Property, Plant & Equipment
2,432.00
1,080.00
954.00
214.00
139.00
73
Total Investments and Advances
-
650.00
2,951.00
-
-
-
Intangible Assets
8,164.00
2,242.00
516.00
-
-
-
Other Assets
4,833.00
4,415.00
4,870.00
1,138.00
1,379.00
1,513
Total Assets
50,956.00
29,543.00
24,330.00
9,240.00
9,222.00
3,919
ST Debt & Current Portion LT Debt
2,303.00
4,419.00
3,816.00
376.00
1,896.00
Accounts Payable
3,086.00
2,187.00
2,346.00
708.00
489.00
Income Tax Payable
504.00
117.00
12.00
38.00
90.00
Other Current Liabilities
7,978.00
10,822.00
10,646.00
4,064.00
5,045.00
Total Current Liabilities
13,871.00
17,545.00
16,820.00
5,186.00
7,520.00
Provision for Risks & Charges
4,973.00
4,594.00
4,984.00
-
-
Deferred Taxes
-
295.00
-
-
-
Other Liabilities
600.00
1,011.00
868.00
2,167.00
950.00
Total Liabilities
19,444.00
23,150.00
22,672.00
7,353.00
8,470.00
Common Equity (Total)
32,399.00
9,680.00
366.00
1,332.00
471.00
Total Shareholders' Equity
32,399.00
9,680.00
366.00
1,332.00
471.00
Total Equity
31,512.00
6,393.00
1,658.00
1,887.00
752.00
Liabilities & Shareholders' Equity
50,956.00
29,543.00
24,330.00
9,240.00
9,222.00
Accumulated Minority Interest
887.00
3,287.00
1,292.00
555.00
281.00
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