ACFN Stock Annual Balance Sheet. Download in Excel
ACFN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ACFN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 708000.0 | 489000.0 | 246000.0 | 197000.0 | 229000.0 | 457000.0 | 243000.0 | 288000.0 |
| Accounts receivable | 6 M | 5 M | 1 M | 1 M | 665000.0 | 962000.0 | 608000.0 | 876000.0 | 597000.0 | 536000.0 |
| Accrued expenses | 4 M | 4 M | 1 M | 955000.0 | 676000.0 | 333000.0 | 397000.0 | 621000.0 | 414000.0 | 420000.0 |
| Accumulated depreciation & depletion | -2 M | -2 M | -421000.0 | -400000.0 | -466000.0 | -522000.0 | -544000.0 | -619000.0 | -741000.0 | -902000.0 |
| Additional paid in capital | 94 M | 98 M | 100 M | 100 M | 100 M | 102 M | 103 M | 103 M | 103 M | 103 M |
| Cash and equivalents | 17 M | 5 M | 222000.0 | 481000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 5 M | 222000.0 | 481000.0 | 1 M | 1 M | 2 M | 2 M | 1 M | 1 M |
| CashEquivalents | 306000.0 | 467000.0 | 290000.0 | |||||||
| Common par | 755000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 400000.0 | 397000.0 | 25000.0 | 25000.0 |
| Common stock equity | 32 M | 10 M | 1 M | 471000.0 | -1 M | -646000.0 | -523000.0 | -469000.0 | -1 M | -838000.0 |
| CommonStock | 229000.0 | 272000.0 | 301000.0 | 303000.0 | 296000.0 | 396000.0 | 397000.0 | 397000.0 | 25000.0 | 25000.0 |
| Construction in progress | 776000.0 | |||||||||
| Cost in excess | 3 M | 1 M | ||||||||
| CurrentAccruedExpenses | 2 M | 2 M | 327000.0 | 466000.0 | 430000.0 | 136000.0 | 168000.0 | 164000.0 | 171000.0 | 132000.0 |
| CurrentCapitalLeaseObligation | 978000.0 | 1 M | 107000.0 | 110000.0 | 53000.0 | 99000.0 | 107000.0 | 116000.0 | 123000.0 | |
| CurrentDeferredAssets | 999000.0 | 803000.0 | 741000.0 | 764000.0 | 799000.0 | 887000.0 | 809000.0 | |||
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | 6 M |
| CurrentDeferredTaxesAssets | 589000.0 | 487000.0 | ||||||||
| Deferred revenues | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | 6 M |
| DeferredCosts | 542000.0 | 714000.0 | 807000.0 | 476000.0 | ||||||
| Finished goods | 1 M | 417000.0 | 46000.0 | 47000.0 | 109000.0 | 31000.0 | 20000.0 | 40000.0 | 105000.0 | 58000.0 |
| Float term debt | 2 M | 76000.0 | 443000.0 | 336000.0 | 220000.0 | 98000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 5 M | 2 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 3 M | 635000.0 | 539000.0 | 510000.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| IncomeTaxPayable | 504000.0 | 117000.0 | 38000.0 | 90000.0 | 25000.0 | 22000.0 | ||||
| Intangibles | 2 M | 1 M | ||||||||
| InterestPayable | -108000.0 | 107000.0 | 21000.0 | 28000.0 | 1000.0 | |||||
| Inventories | 2 M | 1 M | 202000.0 | 229000.0 | 261000.0 | 291000.0 | 236000.0 | 617000.0 | 789000.0 | 962000.0 |
| InventoriesAdjustmentsAllowances | -368000.0 | -319000.0 | -31000.0 | -22000.0 | -41000.0 | -8000.0 | ||||
| Invested capital | 35 M | 10 M | 1 M | 471000.0 | -1 M | -646000.0 | -80000.0 | -133000.0 | -797000.0 | -740000.0 |
| Land & improvements | 1 M | |||||||||
| Leases | 6000.0 | 12000.0 | ||||||||
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 542000.0 | 443000.0 | 336000.0 | 220000.0 | 98000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 542000.0 | 443000.0 | 336000.0 | 220000.0 | 98000.0 | |||||
| LongTermProvisions | 49000.0 | 10000.0 | 3000.0 | |||||||
| Minority interest | -887000.0 | -3 M | 555000.0 | 281000.0 | 108000.0 | 1000.0 | 4000.0 | 8000.0 | 6000.0 | 12000.0 |
| Net fixed assets (net PP&E) | 1 M | 1 M | 214000.0 | 139000.0 | 44000.0 | 776000.0 | 762000.0 | 916000.0 | 951000.0 | 763000.0 |
| NonCurrentDeferredAssets | 542000.0 | 714000.0 | 807000.0 | 476000.0 | ||||||
| NonCurrentDeferredLiabilities | 629000.0 | 811000.0 | 1 M | 1 M | 1 M | |||||
| NonCurrentDeferredRevenue | 629000.0 | 811000.0 | 1 M | 1 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 14 M | 27 M | 26 M | 18 M | 18 M | 18 M | -18 M | -18 M | -17 M | -16 M |
| Other current assets | 5 M | 2 M | 1 M | 6 M | 144000.0 | 189000.0 | 126000.0 | 229000.0 | 288000.0 | 280000.0 |
| Other equity adjustments | 184000.0 | -212000.0 | -254000.0 | |||||||
| Other fixed assets | 3 M | 44000.0 | 776000.0 | 762000.0 | 916000.0 | 951000.0 | 763000.0 | |||
| Other non-current assets | 6 M | 2 M | 7 M | 380000.0 | 710000.0 | 778000.0 | 100000.0 | 169000.0 | 215000.0 | 174000.0 |
| Other non-current liabilities | 600000.0 | 1 M | 1 M | 2 M | 2000.0 | 2000.0 | 45000.0 | 12000.0 | 16000.0 | 20000.0 |
| Other receivable | 6 M | 8 M | 20000.0 | 4 M | 5 M | 5 M | 6 M | 7 M | 7 M | 8 M |
| OtherCapitalStock | 526000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 3000.0 | 3000.0 | ||
| OtherCurrentBorrowings | 1 M | 4 M | 376000.0 | 313000.0 | 136000.0 | 149000.0 | ||||
| OtherCurrentLiabilities | 8 M | 12 M | 2 M | 2 M | 410000.0 | 68000.0 | 33000.0 | 34000.0 | 58000.0 | 30000.0 |
| OtherDeferredCosts | 1 M | 1 M | 1 M | 542000.0 | 714000.0 | 807000.0 | 476000.0 | |||
| OtherEquityAdjustments | 285281.0 | |||||||||
| OtherInventories | 236000.0 | 617000.0 | 789000.0 | 962000.0 | ||||||
| OtherPayable | 3 M | 393000.0 | 33000.0 | |||||||
| Payables | 2 M | 2 M | 708000.0 | 489000.0 | 246000.0 | 197000.0 | 229000.0 | 457000.0 | 243000.0 | 288000.0 |
| Prepaid expenses | 508000.0 | 492000.0 | 83000.0 | 69000.0 | 1 M | 1 M | ||||
| Raw materials | 811000.0 | 682000.0 | 156000.0 | 182000.0 | 152000.0 | 260000.0 | 216000.0 | 577000.0 | 684000.0 | 904000.0 |
| RecievablesAdjustmentsAllowances | -8000.0 | -143000.0 | -11000.0 | -11000.0 | -11000.0 | -11000.0 | -9000.0 | -6000.0 | -10000.0 | -10000.0 |
| Restricted cash | 306000.0 | 467000.0 | 290000.0 | |||||||
| Retained earnings | -59 M | -87 M | -97 M | -98 M | -100 M | -101 M | -101 M | -101 M | -101 M | -101 M |
| Short term debt | 1 M | 4 M | 376000.0 | 313000.0 | 136000.0 | 149000.0 | ||||
| Total assets | 51 M | 30 M | 9 M | 9 M | 4 M | 5 M | 5 M | 6 M | 6 M | 5 M |
| Total current assets | 36 M | 21 M | 9 M | 9 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M |
| Total current liabilities | 14 M | 18 M | 5 M | 8 M | 4 M | 4 M | 4 M | 4 M | 7 M | 6 M |
| Total equity | 32 M | 10 M | 1 M | 471000.0 | -1 M | -646000.0 | -523000.0 | -469000.0 | -1 M | -838000.0 |
| Total liabilities | 19 M | 23 M | 7 M | 8 M | 5 M | 6 M | 6 M | 7 M | 7 M | 6 M |
| Total non-current assets | 15 M | 8 M | 7 M | 519000.0 | 754000.0 | 2 M | 1 M | 2 M | 2 M | 1 M |
| Total non-current liabilities | 6 M | 6 M | 2 M | 950000.0 | 1 M | 2 M | 2 M | 2 M | 236000.0 | 118000.0 |
| TotalEquityGrossMinority | 32 M | 6 M | 2 M | 752000.0 | -1 M | -645000.0 | -519000.0 | -461000.0 | -1 M | -826000.0 |
| TotalEquityGrossMinorityInterest | 32 M | 6 M | 2 M | 752000.0 | -1 M | -645000.0 | -519000.0 | -461000.0 | -1 M | -826000.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 51 M | 30 M | 9 M | 9 M | 4 M | 5 M | 5 M | 6 M | 6 M | 5 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 6 M | 2 M | 950000.0 | 1 M | 2 M | 2 M | 2 M | 236000.0 | 118000.0 |
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| UnearnedIncome | 4 M | 3 M | ||||||||
| Work in progress | 268000.0 | 275000.0 | ||||||||
| Working capital | 22 M | 4 M | 4 M | 1 M | -651000.0 | -164000.0 | -95000.0 | -60000.0 | -561000.0 | -571000.0 |
| debtc | 1 M | 4 M | 376000.0 | 313000.0 | 189000.0 | 248000.0 | 107000.0 | 116000.0 | 123000.0 | |
| ltinv | 306000.0 | 1 M |
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