Acorn International Balance Sheet - Quarterly (NYSE:ATV)

Add to My Stocks
$23.5 $0.25 (1.08%) ATV stock closing price Apr 24, 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 $22.99M and shareholders equity of $84.59M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q42015 Q3
Cash21.09M25.13M27.89M25.57M27.74M30.49M12.27M-
Marketable Securities------3.8M-
Receivables1.39M1.21M1.01M1.27M2.54M1.2M1.9M-
Inventory1.34M1.73M1.68M3.97M3.81M3.76M4.13M-
Raw Materials--------
Work In Progress--------
Finished Goods---3.86M--3.84M-
Notes Receivable3.58M-------
Other Current Assets4.53M4.38M4.73M3.26M5.49M6.42M7.86M-
Total Current Assets
31.96M32.47M35.32M34.09M39.73M42.06M30.26M-
Property Plant & Equipment---23.76M--28.17M-
Accumulated Depreciation---9.87M--11.55M-
Net Property Plant & Equipment
13.76M13.71M13.68M13.88M15.25M15.6M16.61M-
Investment & Advances50.88M56.79M56.08M74.66M76M76.11M181.88M-
Other Non-Current Assets3.62M3.49M3.38M3.21M3.36M3.32M3.25M-
Deferred Charges--------
Intangibles--------
Deposits & Other Assets6.99M6.94M6.85M6.88M7.24M7.43M7.82M-
Total Assets
107.59M113.81M115.75M133.31M142.25M145.27M240.71M-
Notes Payable---1.14M-4.41M3.25M3.65M
Accounts Payable2.1M1.98M1.53M2.61M1.9M1.81M3.06M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses7.97M6.85M8.23M9.13M5.04M5.56M11.85M-
Income Taxes Payable-2.55M3.34M3.66M6.28M6.3M2.09M-
Other Current Liabilities--------
Total Current Liabilities
10.9M11.92M13.55M15.79M13.65M14.13M17.55M-
Mortgages--------
Deferred Taxes/Income12.09M13.57M13.41M18.01M18.29M18.3M44.44M-
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
22.99M25.5M26.97M33.81M31.95M32.43M62M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus161.96M161.96M161.93M161.93M161.79M161.71M161.3M-
Retained Earnings-126.35M-118.03M-120.29M-122.91M-114.99M-113.22M-126.34M-
Treasury Stock26.33M26.31M22.14M21.64M21.17M20.16M20.1M-
Other Liabilities74.4M69.77M68.37M81.2M83.78M83.62M162.97M-
Shareholders Equity84.59M88.3M88.78M99.5M110.3M112.84M178.71M-
Total Liabilities & Shareholders Equity107.59M113.81M115.75M133.31M142.25M145.27M240.71M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $107.59M 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 $22.99M for the quarter 2017 Q4.

Acorn International Balance Sheet - Key Ratios

Quarterly Balance Sheets For Acorn International, Inc. (ADR) Peers

Alibaba balance sheet, Dangdang balance sheet, Nautilus balance sheet, SGOCO Group balance sheet