ACORN ENERGY, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $481.0K | $241.0K | $124.0K | $4.8M | $16.5M | $26.1M | $34.3M | $6.5M |
| Accounts Receivable | $1.1M | $1.0M | $6.4M | $4.9M | $5.7M | $5.5M | $5.0M | $5.3M |
| Inventory | $229.0K | $202.0K | $506.0K | $1.4M | $2.3M | $5.1M | $2.1M | $1.1M |
| Total Current Assets | $8.7M | $8.7M | $15.9M | $21.4M | $36.0M | $46.2M | $72.3M | $27.8M |
| Property, Plant & Equipment | $139.0K | $214.0K | $954.0K | $1.1M | $1.1M | $927.0K | $635.0K | $490.0K |
| Goodwill | — | — | $516.0K | $1.0M | $3.0M | $6.6M | $4.6M | $4.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | $1.2M | $1.6M | $9.6M | $4.8M | $5.3M |
| Total Assets | $9.2M | $9.2M | $24.3M | $29.5M | $51.0M | $67.3M | $85.8M | $59.8M |
| Liabilities | ||||||||
| Accounts Payable | $489.0K | $708.0K | $2.3M | $2.2M | $1.9M | $2.6M | $2.1M | $2.6M |
| Total Current Liabilities | $7.5M | $5.2M | $16.8M | $17.5M | $13.9M | $10.2M | $12.1M | $13.2M |
| Long-Term Debt | — | — | — | — | $0 | $0 | $141.0K | $302.0K |
| Total Liabilities | $8.8M | $7.9M | $24.0M | $19.9M | $18.6M | $15.7M | $16.2M | $26.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-98.2M | $-97.0M | $-97.2M | $-86.6M | $-59.4M | $-29.7M | $-13.0M | $-48.4M |
| Total Stockholders' Equity | $471.0K | $1.3M | $366.0K | $9.7M | $32.4M | $51.7M | $69.7M | $33.4M |