Acorn Energy Inc (ACFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,974 | 2,063 | 1,966 | 1,760 | 1,416 |
| Receivables | 647 | 608 | 732 | 706 | 528 |
| Inventories | 243 | 236 | 299 | 301 | 309 |
| Other current assets | 863 | 890 | 923 | 947 | 917 |
| TOTAL | $3,727 | $3,797 | $3,920 | $3,714 | $3,170 |
| Non-Current Assets | |||||
| PPE Net | 258 | 268 | 264 | 259 | 263 |
| Other Non-Current Assets | 1,094 | 1,136 | 1,188 | 1,248 | 1,275 |
| TOTAL | $1,352 | $1,404 | $1,452 | $1,507 | $1,538 |
| Total Assets | $5,079 | $5,201 | $5,372 | $5,221 | $4,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 256 | 180 | N/A |
| Accounts payable and accrued liabilities | 298 | 229 | 273 | 242 | 250 |
| Accrued Expenses | 191 | 168 | 55 | 91 | 76 |
| Other current liabilities | 27 | 33 | 143 | 111 | 86 |
| TOTAL | $3,798 | $3,892 | $4,284 | $3,996 | $3,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 207 | 282 | N/A |
| Deferred Revenues | 3,181 | 3,214 | 3,289 | 3,115 | 3,093 |
| Other Non-Current Liabilities | 1,766 | 1,822 | 1,829 | 1,867 | 1,915 |
| TOTAL | $1,764 | $1,828 | $2,037 | $2,150 | $1,914 |
| Total Liabilities | $5,562 | $5,720 | $6,321 | $6,146 | $5,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,480 | 2,480 | 2,480 | 2,480 | 2,480 |
| Common Shares | 397 | 397 | 397 | 397 | 397 |
| Retained earnings | -100,593 | -100,613 | -101,030 | -100,998 | -100,965 |
| Other shareholders' equity | -28 | -29 | -34 | -34 | 984 |
| TOTAL | $-483 | $-519 | $-949 | $-925 | $-905 |
| Total Liabilities And Equity | $5,079 | $5,201 | $5,372 | $5,221 | $4,708 |