Acorn Energy, Inc.
ACFN
$17.61
-$0.2425-1.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.52% | 23.10% | -6.99% | 5.27% | -0.07% |
| Total Receivables | 262.50% | 53.34% | -22.97% | -36.84% | -10.22% |
| Inventory | -54.68% | -27.50% | -8.97% | -1.99% | 21.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.27% | -33.09% | -23.95% | -17.85% | -7.32% |
| Total Current Assets | 33.77% | 1.27% | -14.98% | -10.77% | 0.62% |
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| Total Current Assets | 33.77% | 1.27% | -14.98% | -10.77% | 0.62% |
| Net Property, Plant & Equipment | -23.45% | -23.01% | -19.65% | -22.23% | -20.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | 5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.92% | -72.62% | -64.05% | -50.21% | -36.40% |
| Total Assets | 94.46% | -12.22% | -23.19% | -18.87% | -8.94% |
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| Total Accounts Payable | 3.13% | -29.50% | -10.28% | -42.38% | 18.52% |
| Total Accrued Expenses | 119.70% | 59.06% | -21.66% | -9.49% | -22.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.33% | 6.61% | 6.72% | 5.08% | 6.03% |
| Total Finance Division Other Current Liabilities | -11.44% | -15.95% | -13.50% | -5.98% | 0.54% |
| Total Other Current Liabilities | -11.44% | -15.95% | -13.50% | -5.98% | 0.54% |
| Total Current Liabilities | -7.01% | -14.70% | -13.05% | -8.60% | 0.77% |
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| Total Current Liabilities | -7.01% | -14.70% | -13.05% | -8.60% | 0.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.38% | -65.26% | -55.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.12% | -57.40% | -54.64% | -43.94% | -28.73% |
| Total Liabilities | -20.00% | -28.08% | -27.47% | -21.02% | -10.29% |
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| Common Stock & APIC | 0.08% | 0.07% | 0.07% | 0.08% | 0.06% |
| Retained Earnings | 6.22% | 1.13% | 0.44% | 0.27% | 0.12% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 761.10% | 130.93% | 53.55% | 32.13% | 17.60% |
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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 | 761.10% | 130.93% | 53.55% | 32.13% | 17.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00% | 160.00% | 125.00% | 133.33% | 100.00% |
| Total Equity | 775.06% | 134.09% | 55.04% | 33.05% | 18.30% |
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