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Acorn International (ATV)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	17,560	20,220	15,709	19,530	N/A
Marketable Securities	472	2,881	N/A	N/A	N/A
Receivables	3,398	4,117	2,261	1,349	N/A
Inventories	1,761	1,590	1,575	976	N/A
Other current assets	3,671	4,177	3,547	3,640	0
TOTAL	$37,788	$40,325	$27,850	$28,663	$N/A

Non-Current Assets
PPE Net	1,006	660	3,445	3,688	N/A
Investments And Advances	39,607	38,858	42,719	44,400	0
Other Non-Current Assets	15,865	10,293	9,624	8,533	0
TOTAL	$56,477	$49,812	$55,788	$56,622	$N/A

Total Assets	$94,266	$90,137	$83,638	$85,285	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,723	2,058	1,917	2,029	0
Accrued Expenses	7,796	12,727	7,529	7,025	N/A
Other current liabilities	N/A	272	N/A	N/A	N/A
TOTAL	$15,724	$17,503	$10,553	$11,806	$N/A

Non-Current Liabilities
Deferred Revenues	152	175	201	236	N/A
Other Non-Current Liabilities	2	3	1	-1	1
TOTAL	$643	$631	$1,899	$1,975	$N/A

Total Liabilities	$16,367	$18,134	$12,452	$13,781	$N/A

Shareholders' Equity
Common Shares	919	919	919	919	N/A
Retained earnings	-82,953	-79,399	-91,544	-95,355	N/A
Other shareholders' equity	65,970	56,521	67,472	70,601	0
TOTAL	$77,899	$72,003	$71,185	$71,504	$N/A

Total Liabilities And Equity	$94,266	$90,137	$83,638	$85,285	$0