Industrial Goods: Aerospace/Defense

Acorn Energy Inc (ACFN: NASDAQ)

$0.5 -0.02 | -3.85%
03/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 17.58M 26.85M 34.28M 7.36M
Receivables 5.71M 5.48M 4.96M 8.87M
Inventories 4.54M 5.11M 2.14M 4.31M
Other Current Assets 8.12M 3.55M 24.88M 1.49M
Total Current Assets 35.95M 46.19M 72.27M 27.82M
Property, Plant & Equipment, Gross 5.38M 3.24M 1.93M 13.30M
Accumulated Depreciation & Depletion 2.95M 2.32M 1.29M 2.36M
Property, Plant & Equipment, Net 2.43M 927.00K 635.00K 10.94M
Intangibles 3.74M 9.56M 4.78M 9.30M
Other Non-Current Assets 4.41M 4.02M 3.04M 3.03M
Total Non-Current Assets 15.00M 21.14M 13.53M 31.97M
Liabilities & Shareholder Equity
Total Assets 50.96M 67.34M 85.80M 59.78M
Accounts Payable 3.09M 2.63M 2.05M 4.55M
Short Term Debt 2.30M 153.00K 677.00K 1.53M
Other Current Liabilities 969.00K 679.00K 4.34M 5.10M
Total Current Liabilities 13.87M 10.24M 12.06M 13.22M
Long Term Debt 0.00 0.00 141.00K 389.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.57M 5.16M 4.04M 4.30M
Minority Interest -1.28M -1.02M -549.00K -662.00K
Total Non-Current Liabilities 4.69M 5.44M 4.10M 13.20M
Total Liabilities 18.56M 15.68M 16.15M 26.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.40M 51.66M 69.65M 33.37M
Common Par 229.00K 188.00K 183.00K 180.00K
Additional Paid In Capital 93.94M 83.47M 84.61M 83.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -59.45M -29.73M -13.02M -48.43M
Treasury Stock -3.04M -3.04M -3.04M -3.04M
Other Equity Adjustments 710.00K 771.00K 912.00K 1.06M
Total Capitalization 32.40M 51.66M 69.79M 33.76M
Total Equity 32.40M 51.66M 69.65M 33.37M
Total Liabilities & Stock Equity 50.96M 67.34M 85.80M 59.78M
Total Common Shares Outstanding 22.16M 18.07M 17.27M 17.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 801.92K 801.92K 801.92K 801.92K
Basic Weighted Shares Outstanding 18.92M 17.89M 17.46M 14.91M
Diluted Weighted Shares Outstanding 18.92M 17.89M 17.74M 14.91M
Number of Employees 179 193 132 178
Number of Part-Time Employees 26 25 27 50

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