Acco Brands

ACCO

12.75

-0.15

-1.2%

After Hours:

12.75

0.00

0.0%

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Stock Price
Open: 12.85
Prev. Close: 12.90
Low/Hi: 12.65 - 12.85
52-Week: 9.06 - 14.75
Volumes
Equity: 283,352
90-Day Avg: 539,369
Option:
90-Day Avg: 44
Volatility
Todays Stock Vol: 16.0
20-Day (HV): 30.6
52-Week (HV): 31.5
30-Day IV: 36.0 +3.0
IV Pct Rank: 73% Moderate
Fundamental
Div. Yield: 0.0%
Earnings: 30-Oct BMO
P/E Ratio: 25.29
Market Cap: 1.4 B
Stock Type: Common
Sector: Consumer Goods
Industry: Office Supplies
Stock Type: Common | Sector: Consumer Goods | Industry: Office Supplies

ACCO Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 102,200 118,300 42,900 101,000
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 419,000 295,100 391,000 344,700
Inventory 332,400 287,300 210,000 263,500
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 282,200 282,500 198,400 202,100
Other Current Assets 48,100 41,000 26,800 30,600
Current Assets 901,700 741,700 670,700 739,800
Goodwill and Intangibles 1,529,200 1,532,200 1,152,800 1,170,800
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,883,300 2,698,100 2,064,500 2,156,600
Short Term Debt 0 0 63,700 20,000
Other Non-Current Assets 170,200 141,700 42,600 43,900
Accounts Payable 229,000 176,200 135,100 150,500
Accrued Liabilities and Other Payables 145,000 135,000 138,100 135,300
Long Term Debt 1,067,200 1,002,700 627,700 759,800
Other Liabilities - - - -
Current Portion of Long Term Debt 29,100 19,400 4,800 4,400
Total Liabilities 2,166,300 1,980,900 1,355,800 1,432,500
Other Current Liabilities 94,200 80,900 64,700 63,400
Accumulated Other Comprehensive Income -432,900 -409,300 -419,400 -385,400
Preferred Stock 0 0 0 0
Current Liabilities 497,300 411,500 406,400 373,600
Common Stock 1,100 1,100 1,100 1,100
Other Non-Current Liabilities 601,800 566,700 321,700 299,100
Additional Paid-In Capital 2,018,800 2,018,800 2,015,700 2,003,100
Treasury Stock -26,300 -26,200 -17,000 -16,900
Other Equity 0 0 0 0
Retained Earnings -843,700 -867,200 -871,700 -877,800
Total Equity 717,000 717,200 708,700 724,100
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 42,900 55,400 53,200 53,500
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 391,000 369,300 420,500 471,900
Inventory 210,000 203,600 229,900 254,700
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 198,400 209,100 235,500 253,300
Other Current Assets 26,800 25,300 75,200 61,600
Current Assets 670,700 653,600 778,800 841,700
Goodwill and Intangibles 1,152,800 1,017,800 1,116,300 1,175,300
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,064,500 1,953,400 2,226,400 2,382,900
Short Term Debt 63,700 0 800 0
Other Non-Current Assets 42,600 72,900 95,800 112,600
Accounts Payable 135,100 147,600 159,100 177,900
Accrued Liabilities and Other Payables 138,100 149,000 154,900 162,600
Long Term Debt 627,700 720,500 799,000 920,800
Other Liabilities - - - -
Current Portion of Long Term Debt 4,800 0 800 100
Total Liabilities 1,355,800 1,372,200 1,545,400 1,680,600
Other Current Liabilities 64,700 58,700 79,800 104,500
Accumulated Other Comprehensive Income -419,400 -429,200 -292,600 -185,600
Preferred Stock 0 0 0 0
Current Liabilities 406,400 355,300 395,400 445,100
Common Stock 1,100 1,100 1,100 1,100
Other Non-Current Liabilities 321,700 296,400 351,000 314,700
Additional Paid-In Capital 2,015,700 1,988,300 2,031,500 2,035,000
Treasury Stock -17,000 -11,800 -5,900 -3,500
Other Equity 0 0 0 0
Retained Earnings -871,700 -967,200 -1,053,100 -1,144,700
Total Equity 708,700 581,200 681,000 702,300