Acorn International
(ATV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 149,070 | 149,410 | 41,190 | 39,720 |
| Marketable Securities | N/A | 19,740 | 36,640 | 3,300 | 360 |
| Receivables | N/A | 27,700 | 23,070 | 11,710 | 8,720 |
| Inventories | N/A | 29,520 | 16,380 | 7,810 | 5,470 |
| Other current assets | 0 | 33,640 | 35,770 | 36,290 | 28,660 |
| TOTAL | $N/A | $259,670 | $261,270 | $100,300 | $82,930 |
| Non-Current Assets | |||||
| PPE Net | N/A | 15,640 | 13,320 | 5,150 | 4,350 |
| Investments And Advances | 0 | 6,430 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 22,430 | 13,160 | 13,230 | 13,080 |
| TOTAL | $N/A | $44,500 | $26,480 | $18,380 | $17,430 |
| Total Assets | $N/A | $304,180 | $287,770 | $118,690 | $100,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 20,730 | 8,170 | 3,680 | 4,620 |
| Accrued Expenses | N/A | 19,650 | 12,470 | 7,120 | 6,190 |
| Other current liabilities | N/A | 12,790 | 13,350 | 4,190 | 0 |
| TOTAL | $N/A | $60,170 | $35,160 | $15,180 | $12,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 24,660 | 9,240 | 1,430 | 870 |
| TOTAL | $N/A | $28,240 | $9,240 | $1,430 | $870 |
| Total Liabilities | $N/A | $88,420 | $44,400 | $16,620 | $13,410 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 930 | 930 | 490 | 490 |
| Retained earnings | N/A | 9,730 | 39,680 | 21,080 | 17,300 |
| Other shareholders' equity | 0 | 15,450 | 7,860 | 44,600 | 40,320 |
| TOTAL | $N/A | $215,760 | $243,370 | $102,070 | $86,950 |
| Total Liabilities And Equity | $0 | $304,180 | $287,770 | $118,690 | $100,360 |