ACORN Financial Statements From 2010 to 2022

ACORN INTERNATIONAL financial statements provide useful quarterly and yearly information to potential ACORN INTERNATIONAL INC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ACORN INTERNATIONAL financial statements helps investors assess ACORN INTERNATIONAL's valuation, profitability, and current liquidity needs.
There are over ninety-three available fundamental signals for ACORN INTERNATIONAL INC, which can be analyzed over time and compared to other ratios. Please make sure you validate ACORN INTERNATIONAL's prevailing fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
ACORN INTERNATIONAL Working Capital is fairly stable at the moment as compared to the past year. ACORN INTERNATIONAL reported Working Capital of 30.38 Million in 2021.
  
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Check ACORN INTERNATIONAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ACORN main balance sheet or income statement drivers, such as Consolidated Income of 12.2 M, Cost of Revenue of 9.7 M or Earning Before Interest and Taxes EBIT of 9.8 M, as well as many exotic indicators such as Asset Turnover of 0.48, Book Value per Share of 26.02 or Current Ratio of 3.18. ACORN financial statements analysis is a perfect complement when working with ACORN INTERNATIONAL Valuation or Volatility modules. It can also supplement various ACORN INTERNATIONAL Technical models. Check out Trending Equities.

ACORN INTERNATIONAL Revenues

34.62 Million

Share

ACORN INTERNATIONAL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.9 M72.1 M144 M
Decreasing
Slightly volatile
Cash and Equivalents12.5 M12.2 M43.5 M
Decreasing
Slightly volatile
Investments55.3 M50.9 M49.4 M
Increasing
Stable
Investments Current18 M16.7 M8.9 M
Increasing
Slightly volatile
Investments Non Current40.6 M29.5 M40.7 M
Increasing
Stable
Deferred Revenue63.5 K61.9 K464.9 K
Decreasing
Slightly volatile
Property Plant and Equipment Net2.2 M2.1 M13.8 M
Decreasing
Slightly volatile
Inventory2.8 M2.7 M10 M
Decreasing
Slightly volatile
Tax Assets4.9 M4.5 M3.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables4.7 M3.3 M6.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables2.9 M2.9 MM
Decreasing
Slightly volatile
Goodwill and Intangible Assets7.3 M7.6 M6.2 M
Increasing
Slightly volatile
Total Liabilities12.7 M12.4 M27.7 M
Decreasing
Slightly volatile
Shareholders Equity85.5 M59.5 M115.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(67.5 M)(62.6 M)(62.4 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income60 M52.5 M55.2 M
Increasing
Stable
Current Assets60 M41.8 M80.8 M
Decreasing
Slightly volatile
Assets Non Current39.8 M38.8 M63.3 M
Decreasing
Stable
Current Liabilities16.2 M11.4 M21.8 M
Decreasing
Slightly volatile
Liabilities Non Current1.2 M1.2 M6.3 M
Decreasing
Very volatile
Tax Liabilities1.8 M1.5 M2.2 M
Decreasing
Stable
Total Debt2.3 M2.2 M3.2 M
Decreasing
Slightly volatile
Debt CurrentMM1.9 M
Decreasing
Slightly volatile
Debt Non Current953.8 K929.4 K3.3 M
Decreasing
Slightly volatile
Shareholders Equity USD85.5 M59.5 M115.3 M
Decreasing
Slightly volatile
Cash and Equivalents USD12.5 M12.2 M43.5 M
Decreasing
Slightly volatile
Total Debt USD2.3 M2.2 M3.2 M
Decreasing
Slightly volatile

ACORN INTERNATIONAL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues34.6 M33.7 M107.9 M
Decreasing
Slightly volatile
Cost of Revenue9.7 M9.4 M57 M
Decreasing
Slightly volatile
Selling General and Administrative Expense25.4 M24.7 M65 M
Decreasing
Slightly volatile
Operating Expenses19.8 M19.3 M61 M
Decreasing
Slightly volatile
Interest Expense87.7585.562.8 K
Decreasing
Slightly volatile
Income Tax Expense(1.8 M)(1.8 M)(174.5 K)
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations980.1 K955 K6.6 M
Decreasing
Slightly volatile
Consolidated Income12.2 M11.3 M(4.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(7.2 K)(6.6 K)(17 K)
Increasing
Stable
Net Income12.2 M11.3 M(4.1 M)
Increasing
Slightly volatile
Net Income Common Stock12.2 M11.3 M(4.1 M)
Increasing
Slightly volatile
Weighted Average Shares56.5 M46.5 M70.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted56.5 M46.5 M70.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.8 MM(4.3 M)
Increasing
Slightly volatile
Revenues USD34.6 M33.7 M107.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD12.2 M11.3 M(4.1 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD9.8 MM(4.3 M)
Increasing
Slightly volatile
Gross Profit37.4 M24.3 M51.8 M
Decreasing
Slightly volatile
Operating Income6.9 M6.4 M(9.9 M)
Increasing
Slightly volatile

ACORN INTERNATIONAL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(120 K)(111.3 K)(1.8 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.1 M)(1.1 M)6.2 M
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals1.2 K1.2 K2.7 M
Decreasing
Stable
Net Cash Flow from Financing(5.7 M)(5.2 M)(10.3 M)
Increasing
Stable
Issuance Repayment of Debt Securities (7.9 M)(7.7 M)(3.2 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.9 M)(1.8 M)(2.5 M)
Increasing
Very volatile
Net Cash Flow from Investing(216.5 K)(210.9 K)5.3 M
Increasing
Stable
Net Cash Flow from Operations(139.6 K)(129.4 K)(5.9 M)
Increasing
Stable
Effect of Exchange Rate Changes on Cash (1.1 M)(1 M)554.2 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(8.3 M)(7.7 M)(11.7 M)
Increasing
Stable
Share Based Compensation29.5 K28.8 K194.7 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion154.4 K150.5 K2.3 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.724.37(0.1011)
Increasing
Slightly volatile
Earnings per Diluted Share4.724.37(0.1011)
Increasing
Slightly volatile
Earnings per Basic Share USD4.724.37(0.1011)
Increasing
Slightly volatile
Dividends per Basic Common Share2.062.019.8479
Decreasing
Slightly volatile
Return on Average Equity0.170.160.0097
Increasing
Slightly volatile
Return on Average Assets0.140.130.0115
Increasing
Slightly volatile
Return on Invested Capital0.180.17(0.0455)
Increasing
Slightly volatile
Gross Margin0.750.830.5893
Increasing
Slightly volatile
Profit Margin0.330.30.0624
Increasing
Slightly volatile
EBITDA Margin0.270.250.0823
Increasing
Slightly volatile
Return on Sales0.260.240.0431
Increasing
Slightly volatile
Asset Turnover0.480.40.602
Decreasing
Slightly volatile
Payout Ratio0.530.530.887
Decreasing
Stable
Enterprise Value over EBITDA3.533.882.8006
Increasing
Stable
Enterprise Value over EBIT3.433.452.8366
Increasing
Stable
Price to Earnings Ratio5.995.552.6043
Increasing
Stable
Sales per Share19.813.0727.2547
Decreasing
Slightly volatile
Price to Sales Ratio1.431.451.2056
Increasing
Slightly volatile
Price to Book Value0.740.820.5814
Increasing
Slightly volatile
Debt to Equity Ratio0.270.240.2504
Increasing
Very volatile
Dividend Yield0.110.110.4544
Decreasing
Slightly volatile
Current Ratio3.183.293.4324
Decreasing
Slightly volatile
Book Value per Share26.0223.0631.1002
Decreasing
Slightly volatile
Tangible Assets Book Value per Share31.727.9538.0196
Decreasing
Slightly volatile

ACORN INTERNATIONAL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.8 MM(4.4 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10 M9.2 M(2 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10 M9.2 M(2 M)
Increasing
Slightly volatile
Market Capitalization49.2 M42.6 M59.7 M
Decreasing
Slightly volatile
Enterprise Value33.6 M31.2 M7.6 M
Increasing
Slightly volatile
Invested Capital61.4 M50.3 M76.8 M
Decreasing
Slightly volatile
Average Equity89.7 M62 M121.3 M
Decreasing
Slightly volatile
Average Assets112.3 M76.6 M152.6 M
Decreasing
Slightly volatile
Invested Capital Average60.7 M48.7 M76.7 M
Decreasing
Slightly volatile
Tangible Asset Value104.2 M72.1 M140.8 M
Decreasing
Slightly volatile
Working Capital43.8 M30.4 M59 M
Decreasing
Slightly volatile

ACORN Fundamental Market Drivers

Shares Short Prior Month103
Average Daily Volume Last 10 Day5.8k
Average Daily Volume In Three Month3.73k
Date Short Interest15th of January 2021
Fifty Day Average20.73
Two Hundred Day Average18.17

ACORN Upcoming Events

Upcoming Quarterly Report11th of March 2021
Next Fiscal Quarter End31st of December 2020

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