Acorn International Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,898.60
44,074.60
12,273.30
25,578.70
21,097.50
20,219.80
Total Accounts Receivable
8,000.20
9,369.90
3,413.40
2,009.50
5,977.30
10,620.50
Inventories
18,156.90
15,466.00
6,020.90
4,616.30
1,570.90
2,598.60
Other Current Assets
7,550.90
11,293.80
8,557.40
1,074.50
3,028.80
6,529.60
Total Current Assets
116,606.60
80,204.40
30,265.00
33,279.00
31,674.40
39,968.50
Net Property, Plant & Equipment
29,754.60
26,615.80
16,615.50
13,885.50
4,037.20
1,016.50
Total Investments and Advances
17,879.10
7,875.50
181,885.50
74,669.30
44,479.20
38,857.80
Long-Term Note Receivable
-
-
3,257.70
3,218.80
3,628.40
10,049.90
Intangible Assets
1,480.30
1,168.80
877.00
-
-
-
Other Assets
9,630.20
8,817.00
7,821.50
7,683.20
17,086.50
243.20
Total Assets
175,350.80
124,681.40
240,722.20
133,324.30
109,467.30
98,643.70
ST Debt & Current Portion LT Debt
1,148.10
8,435.20
-
-
-
Accounts Payable
13,368.60
10,318.40
3,061.60
2,614.20
2,100.90
Income Tax Payable
1,308.60
1,786.80
2,091.60
3,665.90
353.60
Other Current Liabilities
13,894.80
12,386.90
12,403.90
9,513.00
9,155.60
Total Current Liabilities
29,720.10
32,927.30
17,557.10
15,793.10
11,610.10
Long-Term Debt
8,502.10
-
-
-
-
Deferred Taxes
858.80
848.60
44,449.90
17,429.70
1,953.00
Total Liabilities
39,080.90
33,775.90
62,006.90
33,811.30
22,124.80
Common Equity (Total)
135,760.70
90,399.90
178,322.80
99,173.80
86,987.10
Total Shareholders' Equity
135,760.70
90,399.90
178,322.80
99,173.80
86,987.10
Total Equity
136,269.90
90,905.60
178,715.30
99,513.00
87,342.50
Liabilities & Shareholders' Equity
175,350.80
124,681.40
240,722.20
133,324.30
109,467.30
Accumulated Minority Interest
509.20
505.60
392.50
339.10
355.40
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