Acorn Energy, Inc.
ACFN
$18.35
-$0.04-0.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.16% | 3.25% | -2.21% | -17.15% | 11.19% |
| Total Receivables | 65.56% | 10.88% | -9.14% | -8.06% | -16.83% |
| Inventory | -9.85% | -7.23% | -18.09% | 5.83% | 13.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.50% | 0.60% | -8.72% | -11.68% | -6.24% |
| Total Current Assets | 21.34% | 1.30% | -8.67% | -9.79% | 1.87% |
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| Total Current Assets | 21.34% | 1.30% | -8.67% | -9.79% | 1.87% |
| Net Property, Plant & Equipment | -7.53% | -2.68% | -4.31% | -10.60% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.27% | -28.78% | -25.69% | -23.62% | -11.08% |
| Total Assets | 13.29% | -2.25% | -10.46% | -11.47% | -0.87% |
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| Total Accounts Payable | 8.68% | 38.46% | -27.78% | -35.14% | 38.32% |
| Total Accrued Expenses | 64.23% | -0.81% | -6.06% | 3.94% | -19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 2.42% | 0.81% | 1.65% | 1.68% |
| Total Finance Division Other Current Liabilities | -0.25% | -6.00% | -5.27% | -5.38% | 2.65% |
| Total Other Current Liabilities | -0.25% | -6.00% | -5.27% | -5.38% | 2.65% |
| Total Current Liabilities | 2.33% | -3.46% | -6.53% | -7.62% | 4.31% |
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| Total Current Liabilities | 2.33% | -3.46% | -6.53% | -7.62% | 4.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -50.00% | -32.65% | -24.03% | -19.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.49% | -17.46% | -21.91% | -19.90% | -12.15% |
| Total Liabilities | -2.17% | -7.07% | -10.79% | -11.32% | -1.34% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.04% | 0.01% | 0.02% |
| Retained Earnings | 0.72% | 0.27% | 0.06% | 0.08% | 0.02% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 163.86% | 38.47% | 12.53% | 9.99% | 4.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.86% | 38.47% | 12.53% | 9.99% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.44% | 28.57% | 16.67% | 20.00% | 25.00% |
| Total Equity | 172.52% | 39.78% | 12.95% | 10.31% | 4.36% |
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