Acco Brands

ACCO

13.10

+0.30

+2.3%

Stock Price
Open: 12.75
Prev. Close: 12.80
Low/Hi: 12.65 - 13.23
52-Week: 8.42 - 14.45
Volumes
Equity: 687,874
90-Day Avg: 640,960
Option:
90-Day Avg: 48
Volatility
Today: 42.5
20-Day: 40.6
52-Week: 30.6
30-Day IV: 32.0 +2.0
IV Rank: 0.59 (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 28-Apr (Est.)
P/E Ratio: 14.72
Market Cap: 1.4 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 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 42,900 101,000 96,200 102,400
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 391,000 344,700 350,800 226,600
Inventory 210,000 263,500 303,200 260,300
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 198,400 202,100 206,400 208,000
Other Current Assets 26,800 30,600 42,100 35,000
Current Assets 670,700 739,800 792,300 624,300
Goodwill and Intangibles 1,152,800 1,170,800 1,181,600 1,030,700
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,064,500 2,156,600 2,224,500 1,939,700
Short Term Debt 63,700 20,000 45,000 0
Other Non-Current Assets 42,600 43,900 44,200 76,700
Accounts Payable 135,100 150,500 181,700 152,500
Accrued Liabilities and Other Payables 138,100 135,300 113,300 114,800
Long Term Debt 627,700 759,800 827,400 717,800
Other Liabilities - - - -
Current Portion of Long Term Debt 4,800 4,400 3,900 3,300
Total Liabilities 1,355,800 1,432,500 1,525,800 1,327,000
Other Current Liabilities 64,700 63,400 57,800 48,800
Accumulated Other Comprehensive Income -419,400 -385,400 -383,700 -401,900
Preferred Stock 0 0 0 0
Current Liabilities 406,400 373,600 401,700 319,400
Common Stock 1,100 1,100 1,100 1,100
Other Non-Current Liabilities 321,700 299,100 296,700 289,800
Additional Paid-In Capital 2,015,700 2,003,100 1,998,700 1,992,800
Treasury Stock -17,000 -16,900 -16,900 -16,900
Other Equity 0 0 0 0
Retained Earnings -871,700 -877,800 -900,500 -962,400
Total Equity 708,700 724,100 698,700 612,700
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