Acorn International Balance Sheet - Quarterly (NYSE:ATV)

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$22.2 $0.06 (0.27%) ATV stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Acorn International, and helps in stock analysis. 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 quarter along with its quarterly results. The balance sheet shows total liabilities of $13.56M and shareholders equity of $87.34M. Acorn International revenue and Acorn International operating cash flow are important in understanding the financial capacity of the company.

View and download Acorn International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Cash21.09M25.13M27.89M25.57M27.74M30.49M12.27M
Marketable Securities------3.8M
Receivables1.44M1.21M1.01M1.27M2.54M1.2M1.9M
Inventory1.51M1.73M1.68M3.97M3.81M3.76M4.13M
Raw Materials-------
Work In Progress-------
Finished Goods1.38M--3.86M--3.84M
Notes Receivable3.58M------
Other Current Assets4.03M4.38M4.73M3.26M5.49M6.42M7.86M
Total Current Assets
31.67M32.47M35.32M34.09M39.73M42.06M30.26M
Property Plant & Equipment9.95M--23.76M--28.17M
Accumulated Depreciation5.91M--9.87M--11.55M
Net Property Plant & Equipment
4.03M13.71M13.68M13.88M15.25M15.6M16.61M
Investment & Advances61.5M56.79M56.08M74.66M76M76.11M181.88M
Other Non-Current Assets3.62M3.49M3.38M3.21M3.36M3.32M3.25M
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-6.94M6.85M6.88M7.24M7.43M7.82M
Total Assets
100.9M113.81M115.75M133.31M142.25M145.27M240.71M
Notes Payable----4.41M2.21M3.65M
Accounts Payable2.1M1.98M1.53M2.61M1.9M1.81M3.06M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses8.64M6.85M8.23M9.13M5.04M5.56M11.85M
Income Taxes Payable-2.55M3.34M3.66M6.28M6.3M2.09M
Other Current Liabilities-------
Total Current Liabilities
11.61M11.92M13.55M15.79M13.65M14.13M17.55M
Mortgages-------
Deferred Taxes/Income1.95M13.57M13.41M18.01M18.29M18.3M44.44M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
13.56M25.5M26.97M33.81M31.95M32.43M62M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus161.96M161.96M161.93M161.93M161.79M161.71M161.3M
Retained Earnings-110.52M-118.03M-120.29M-122.91M-114.99M-113.22M-126.34M
Treasury Stock26.33M26.31M22.14M21.64M21.17M20.16M20.1M
Other Liabilities61.32M69.77M68.37M81.2M83.78M83.62M162.97M
Shareholders Equity87.34M88.3M88.78M99.5M110.3M112.84M178.71M
Total Liabilities & Shareholders Equity100.9M113.81M115.75M133.31M142.25M145.27M240.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Acorn International stock price, and Acorn International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Acorn International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Acorn International owns and has monetary significance. ATV assets decreased from $113.81M in 2017 Q3 to $100.9M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATV stock had total liabilities of $13.56M for the quarter 2017 Q4.

Acorn International Balance Sheet - Key Ratios

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