Acco Brands

ACCO

14.10

+0.05

+0.4%

After Hours:

14.10

0.00

0.0%

Stock Price
Open: 13.85
Prev. Close: 14.05
Low/Hi: 13.80 - 14.25
52-Week: 6.95 - 14.40
Volumes
Equity: 649,835
90-Day Avg: 648,173
Option: 58
90-Day Avg: 53
Volatility
Today: 38.0
20-Day: 34.7
52-Week: 32.4
30-Day IV: 30.8 -1.5
IV Rank: 0.50 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 28-Apr (Est.)
P/E Ratio: 12.43
Market Cap: 1.5 B
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-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 101,000 96,200 102,400 55,400
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 344,700 350,800 226,600 369,300
Inventory 263,500 303,200 260,300 203,600
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 202,100 206,400 208,000 209,100
Other Current Assets 30,600 42,100 35,000 25,300
Current Assets 739,800 792,300 624,300 653,600
Goodwill and Intangibles 1,170,800 1,181,600 1,030,700 1,017,800
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,156,600 2,224,500 1,939,700 1,953,400
Short Term Debt 20,000 45,000 0 0
Other Non-Current Assets 43,900 44,200 76,700 72,900
Accounts Payable 150,500 181,700 152,500 147,600
Accrued Liabilities and Other Payables 135,300 113,300 114,800 149,000
Long Term Debt 759,800 827,400 717,800 720,500
Other Liabilities - - - -
Current Portion of Long Term Debt 4,400 3,900 3,300 0
Total Liabilities 1,432,500 1,525,800 1,327,000 1,372,200
Other Current Liabilities 63,400 57,800 48,800 58,700
Accumulated Other Comprehensive Income -385,400 -383,700 -401,900 -429,200
Preferred Stock 0 0 0 0
Current Liabilities 373,600 401,700 319,400 355,300
Common Stock 1,100 1,100 1,100 1,100
Other Non-Current Liabilities 299,100 296,700 289,800 296,400
Additional Paid-In Capital 2,003,100 1,998,700 1,992,800 1,988,300
Treasury Stock -16,900 -16,900 -16,900 -11,800
Other Equity 0 0 0 0
Retained Earnings -877,800 -900,500 -962,400 -967,200
Total Equity 724,100 698,700 612,700 581,200
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 55,400 53,200 53,500
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 369,300 420,500 471,900
Inventory 203,600 229,900 254,700
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 209,100 235,500 253,300
Other Current Assets 25,300 75,200 61,600
Current Assets 653,600 778,800 841,700
Goodwill and Intangibles 1,017,800 1,116,300 1,175,300
Long Term Investments 0 0 0
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 1,953,400 2,226,400 2,382,900
Short Term Debt 0 800 0
Other Non-Current Assets 72,900 95,800 112,600
Accounts Payable 147,600 159,100 177,900
Accrued Liabilities and Other Payables 149,000 154,900 162,600
Long Term Debt 720,500 799,000 920,800
Other Liabilities - - -
Current Portion of Long Term Debt 0 800 100
Total Liabilities 1,372,200 1,545,400 1,680,600
Other Current Liabilities 58,700 79,800 104,500
Accumulated Other Comprehensive Income -429,200 -292,600 -185,600
Preferred Stock 0 0 0
Current Liabilities 355,300 395,400 445,100
Common Stock 1,100 1,100 1,100
Other Non-Current Liabilities 296,400 351,000 314,700
Additional Paid-In Capital 1,988,300 2,031,500 2,035,000
Treasury Stock -11,800 -5,900 -3,500
Other Equity 0 0 0
Retained Earnings -967,200 -1,053,100 -1,144,700
Total Equity 581,200 681,000 702,300