Acorn Energy, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets		59.78M	85.81M	67.34M	50.96M	29.54M	24.33M	9.24M	9.22M	3.92M	4.98M	5.20M	6.04M	5.98M	5.45M	10.60M
Current Assets
Cash & Equivalents	2.87M	6.55M	34.28M	26.15M	16.53M	4.82M	2.17M	0.24M	0.48M	1.26M	1.25M	2.06M	1.72M	1.45M	1.45M	2.33M
Short-term Investments		1.32M	2.22M	0.70M	0.31M	0.47M				0.29M
Cash & Current Investments	2.87M	7.87M	36.50M	26.85M	16.84M	5.29M	2.17M	0.24M	0.48M	1.55M	1.25M	2.06M	1.72M	1.45M	1.45M	2.33M
Receivables - Net		5.27M	4.96M	5.48M	5.71M	4.90M	6.39M	1.00M	1.10M	0.67M	0.96M	0.61M	0.88M	0.60M	0.54M	1.93M
Receivables - Other		3.81M	5.96M	5.21M	6.42M	7.89M	3.85M	0.02M	3.43M	3.95M	4.51M	4.58M	4.22M	3.68M	2.66M
Receivables		9.08M	10.93M	10.69M	12.13M	12.79M	10.24M	1.02M	4.54M	4.61M	5.47M	5.18M	5.09M	4.27M	3.19M	1.93M
Raw Materials					0.81M	0.68M	0.29M	0.16M	0.18M	0.15M	0.26M	0.22M	0.58M	0.68M	0.90M	0.41M
Work In Process					0.27M	0.28M	0.19M
Finished Goods					1.18M	0.42M	0.03M	0.05M	0.05M	0.11M	0.03M	0.02M	0.04M	0.10M	0.06M	0.03M
Inventory		1.11M	2.14M	5.11M	2.26M	1.37M	0.51M	0.20M	0.23M	0.26M	0.29M	0.24M	0.62M	0.79M	0.96M	0.44M
Current Deferred Tax Assets					0.42M	0.55M	0.81M	0.83M	1.00M	0.80M	0.74M	0.76M	0.80M	0.89M	0.81M	0.41M
Prepaid Assets		0.33M	0.92M	3.55M	1.55M	1.81M	1.63M	0.93M	0.09M	0.14M	0.19M	0.13M	0.23M	0.29M	0.28M	0.29M
Current Assets		27.82M	72.27M	46.19M	35.95M	21.41M	15.85M	8.72M	8.70M	3.14M	3.43M	3.80M	4.24M	4.01M	4.04M	5.40M
Non-Current Assets
Construction in Progress					0.78M
Property, Plant & Equipment (Net)		0.49M	0.64M	0.93M	1.15M	1.08M	0.95M	0.21M	0.14M	0.07M	0.19M	0.27M	0.52M	0.65M	0.57M	0.51M
Long-Term Investments		0.09M
Goodwill		4.68M	4.64M	5.23M	3.03M	0.52M	0.52M
Intangibles		5.34M	4.78M	7.23M	1.55M	1.21M	-1.01M
Goodwill & Intangibles		10.02M	9.42M	12.45M	4.58M	1.73M	-0.49M
Long-Term Deferred Tax		0.30M	0.83M	0.69M											0.13M	4.43M
Other Non-Current Assets		0.30M	2.62M	0.81M	3.68M	3.46M	3.61M	0.31M	0.38M	0.71M	0.78M	0.54M	0.71M	0.81M	0.48M	0.10M
Non-Current Assets		31.97M	13.53M	21.14M	20.79M	1.08M	0.98M	0.52M	0.52M	0.78M	1.55M	1.40M	1.80M	1.97M	1.41M	5.20M
Liabilities
Current Liabilities
Accounts Payables		2.58M	2.05M	2.63M	1.95M	2.19M	2.35M	0.71M	0.49M	0.25M	0.20M	0.23M	0.46M	0.24M	0.29M	0.30M
Payables		2.58M	2.05M	2.63M	1.95M	2.19M	2.35M	0.71M	0.49M	0.25M	0.20M	0.23M	0.46M	0.24M	0.29M	0.30M
Accumulated Expenses		1.53M	1.91M	2.42M	2.17M	2.52M	2.08M	0.52M	0.47M	0.43M	0.14M	0.17M	0.16M	0.17M	0.13M	0.29M
Other Accumulated Expenses		3.43M	4.54M	1.71M	3.14M	3.03M	2.26M	0.63M	0.18M	0.13M	0.07M	0.03M	0.03M	0.06M	0.03M	0.06M
Short term Debt		1.31M	0.68M	0.15M	1.14M	4.42M	1.92M	0.38M	1.62M		0.14M	0.15M
Current Leases											0.05M	0.10M	0.11M	0.12M	0.12M	0.10M
Current Taxes					0.50M	0.12M	0.01M	0.04M	0.09M	0.03M	0.02M					0.02M
Current Deferred Revenue			2.88M	3.32M	1.73M	1.63M	5.25M	2.15M	2.75M	2.73M	3.00M	3.21M	3.54M	3.98M	4.03M	3.52M
Total Current Liabilities		13.22M	12.06M	10.23M	13.87M	17.55M	16.82M	5.19M	7.52M	3.79M	3.59M	3.89M	4.30M	4.57M	4.61M	4.28M
Non-Current Liabilities
Non-Current Debt		0.30M	0.14M					1.17M		0.03M
Non-Current Deffered Revenue								0.63M	0.81M	1.33M	1.49M	1.34M			1.55M	0.71M
Minority Interest		8.50M	-0.08M	0.29M	-0.89M	-3.29M	1.29M	0.56M	0.28M	0.11M	0.00M	0.00M	0.01M	0.01M	0.01M	0.04M
Liabilities from Discontinued Operations		4.37M			3.89M	4.69M	1.83M	1.00M
Non-Current Deferred Tax Liability															0.13M	0.10M
Operating Leases											0.59M	0.54M	0.44M	0.34M	0.22M	0.10M
Other Non-Current Liabilities		3.71M	3.84M	0.67M	0.60M	1.64M	1.60M	1.60M	0.14M	1.12M	1.02M	0.04M	0.01M	0.02M	0.02M	0.02M
Total Non-Current Liabilities		4.69M	4.18M	5.16M	5.57M	5.61M	5.85M	2.17M	0.95M	1.36M	2.04M	1.83M	2.20M	2.42M	6.25M	5.00M
Liabilities
Total Liabilities		17.91M	16.24M	-16.13M	3.89M	4.69M	15.02M	12.39M	11.96M	5.15M	5.63M	5.72M	6.50M	7.00M	6.28M	5.02M
Shareholder's Equity
Total Debt		1.61M	0.82M	0.15M	1.14M	4.42M	1.92M	1.55M	1.62M	0.03M	0.14M	0.15M
Common Equity		41.88M	69.57M	83.47M	31.51M	6.39M	1.66M	1.89M	0.75M	-1.23M	-0.65M	-0.52M	-0.46M	-1.01M	-0.83M	5.58M
Shareholder's Equity		41.88M	69.57M	83.47M	31.51M	6.39M	1.66M	1.89M	0.75M	-1.23M	-0.65M	-0.52M	-0.46M	-1.01M	-0.83M	5.58M
Liabilities and Shareholders Equity		59.78M	85.81M	67.34M	50.96M	29.54M	24.33M	9.24M	9.22M	3.92M	4.98M	5.20M	6.04M	5.98M	5.45M	10.60M
Treasury Shares		0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.05M	0.05M	0.05M
Retained Earnings		-48.43M	-13.02M	-29.73M	-59.45M	-86.59M	-97.19M	-97.05M	-98.22M	-100.06M	-100.68M	-100.61M	-100.63M	-101.27M	-101.15M	-94.85M

Acorn Energy, Inc. Balance Sheet

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