Acorn International Balance Sheet - Annual (NYSE:ATV)

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$18.62 $0.58 (3.02%) ATV stock closing price Mar 16, 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 2016 shows cash on hand of $25.57M. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities-3.8M--10.27M9.99M10.26M18.57M19.74M
Raw Materials---------
Work In Progress---------
Finished Goods3.86M3.84M-------
Notes Receivable------1.64M2.24M-
Other Current Assets3.26M7.86M16.44M10.96M20.98M25.04M22.22M20.71M33.47M
Total Current Assets
Property Plant & Equipment23.76M28.17M-------
Accumulated Depreciation9.87M11.55M-------
Net Property Plant & Equipment
Investment & Advances74.66M181.88M7.94M8.2M8.11M6.79M16.59M16.9M6.43M
Other Non-Current Assets3.21M3.25M------1.12M
Deferred Charges---------
Deposits & Other Assets6.88M7.82M1.07M19.3M1.02M1.48M2.75M1.67M-
Total Assets
Notes Payable---1.14M-4.41M2.21M3.25M3.65M
Accounts Payable2.61M3.06M10.4M13.36M11.13M21.02M12.85M15.52M20.73M
Current Portion Long-Term Debt--8.5M------
Current Portion Capital Leases---------
Accrued Expenses9.13M11.85M11.82M13.1M13.57M18.91M11.26M14.83M19.65M
Income Taxes Payable3.66M2.09M1.8M1.3M-3.6M3.67M4.05M3.32M
Other Current Liabilities-------29.32M12.79M
Total Current Liabilities
Deferred Taxes/Income18.01M44.44M------3.58M
Convertible Debt---------
Long-Term Debt---8.5M-----
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1.1M11.1M
Total Liabilities
Minority Interest--------13.56M
Preferred Stock---------
Common Stock Net---------
Capital Surplus161.93M161.3M161.92M161.5M161.05M160.63M158.45M178.17M205.65M
Retained Earnings-122.91M-126.34M-86.19M-41.86M-1.96M15.96M12.01M19.13M9.73M
Treasury Stock21.64M20.1M-20.1M11.46M11.46M11.46M11.61M15.67M
Other Liabilities81.2M162.97M14.98M35.79M31.22M30.81M23.87M18.38M15.11M
Shareholders Equity99.5M178.71M91.67M136.27M179.8M196.89M183.81M205.02M215.76M
Total Liabilities & Shareholders Equity133.31M240.71M125.73M175.35M207.39M245.67M214.63M274.02M304.18M
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 $133.31M.
  • 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 $33.81M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover