Acorn International Balance Sheet - Annual (NYSE:ATV)

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$29.7 $0.7 (2.3%) ATV stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Acorn International balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Acorn International stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Acorn International revenue Acorn International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Acorn International balance sheet for 2017 shows cash on hand of $21.09M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Acorn International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash21.09M25.57M12.27M44.44M82.9M91.22M112.73M93.89M145.34M149.07M
Marketable Securities--3.8M--10.27M9.99M10.26M18.57M19.74M
Receivables1.44M1.27M1.9M7.09M6.09M14.28M16.69M15.3M17.03M27.7M
Inventory1.51M3.97M4.13M12.78M16.64M22.62M32.88M22.67M26.18M29.52M
Raw Materials----------
Work In Progress----------
Finished Goods1.38M3.86M3.84M-------
Notes Receivable3.58M------1.64M2.24M-
Other Current Assets4.03M3.26M7.86M16.44M10.96M20.98M25.04M22.22M20.71M33.47M
Total Current Assets
31.67M34.09M30.26M80.88M116.6M159.5M197.36M165.99M230.09M259.67M
Property Plant & Equipment9.95M23.76M28.17M-------
Accumulated Depreciation5.91M9.87M11.55M-------
Net Property Plant & Equipment
4.03M13.88M16.61M26.84M29.75M29M29.8M19.3M14.81M15.64M
Investment & Advances61.5M74.66M181.88M7.94M8.2M8.11M6.79M16.59M16.9M6.43M
Other Non-Current Assets3.62M3.21M3.25M------1.12M
Deferred Charges----------
Intangibles---8.99M1.48M9.74M10.23M9.98M10.53M21.31M
Deposits & Other Assets-6.88M7.82M1.07M19.3M1.02M1.48M2.75M1.67M-
Total Assets
100.9M133.31M240.71M125.73M175.35M207.39M245.67M214.63M274.02M304.18M
Notes Payable----1.14M-4.41M2.21M3.25M3.65M
Accounts Payable2.1M2.61M3.06M10.4M13.36M11.13M21.02M12.85M15.52M20.73M
Current Portion Long-Term Debt---8.5M------
Current Portion Capital Leases----------
Accrued Expenses8.64M9.13M11.85M11.82M13.1M13.57M18.91M11.26M14.83M19.65M
Income Taxes Payable-3.66M2.09M1.8M1.3M-3.6M3.67M4.05M3.32M
Other Current Liabilities--------29.32M12.79M
Total Current Liabilities
11.61M15.79M17.55M33.2M29.72M26.76M47.95M30.02M67M60.17M
Mortgages----------
Deferred Taxes/Income1.95M18.01M44.44M------3.58M
Convertible Debt----------
Long-Term Debt----8.5M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities--------1.1M11.1M
Total Liabilities
13.56M33.81M62M34.06M39.08M27.59M48.78M30.81M68.99M88.42M
Minority Interest---------13.56M
Preferred Stock----------
Common Stock Net----------
Capital Surplus161.96M161.93M161.3M161.92M161.5M161.05M160.63M158.45M178.17M205.65M
Retained Earnings-110.52M-122.91M-126.34M-86.19M-41.86M-1.96M15.96M12.01M19.13M9.73M
Treasury Stock26.33M21.64M20.1M-20.1M11.46M11.46M11.46M11.61M15.67M
Other Liabilities61.32M81.2M162.97M14.98M35.79M31.22M30.81M23.87M18.38M15.11M
Shareholders Equity87.34M99.5M178.71M91.67M136.27M179.8M196.89M183.81M205.02M215.76M
Total Liabilities & Shareholders Equity100.9M133.31M240.71M125.73M175.35M207.39M245.67M214.63M274.02M304.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Acorn International historical stock prices and the current Acorn International stock price can tell you how the stock price has moved, whereas the Acorn International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Acorn International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Acorn International had total assets of $100.9M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Acorn International is $13.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATV stock.

Acorn International Balance Sheet - Key Ratios

Current ratio
2.73
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0