ACCO Brands Corporation
ACCO
$3.59
-$0.02-0.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.35% | -9.49% | -9.55% | 87.65% | -9.91% |
| Total Receivables | 7.12% | -11.76% | 34.32% | -36.20% | 22.46% |
| Inventory | -16.75% | -1.58% | -5.39% | 6.50% | -11.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.19% | -10.94% | -6.05% | 61.04% | -25.06% |
| Total Current Assets | -7.87% | -7.50% | 7.60% | -6.73% | 2.44% |
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| Total Current Assets | -7.87% | -7.50% | 7.60% | -6.73% | 2.44% |
| Net Property, Plant & Equipment | -8.96% | -1.19% | -4.67% | -2.41% | 2.55% |
| Long-term Investments | -2.75% | 1.71% | -21.80% | -2.19% | -11.25% |
| Goodwill | -2.75% | 1.71% | -21.80% | -2.19% | -11.25% |
| Total Other Intangibles | -4.22% | -0.38% | -6.79% | -2.18% | 0.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 5.55% | 0.95% | -5.38% | 6.70% |
| Total Assets | -5.48% | -2.32% | -5.12% | -3.83% | -1.45% |
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| Total Accounts Payable | -8.28% | 4.53% | 2.59% | -7.40% | 6.18% |
| Total Accrued Expenses | 7.93% | -3.00% | 15.75% | -35.37% | 14.57% |
| Short-term Debt | 32.91% | -43.17% | -- | -- | -93.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.35% | 7.13% | -11.81% | 36.67% | -34.03% |
| Total Finance Division Other Current Liabilities | 6.05% | 9.93% | -12.56% | -12.79% | 20.89% |
| Total Other Current Liabilities | 6.05% | 9.93% | -12.56% | -12.79% | 20.89% |
| Total Current Liabilities | -1.49% | 2.77% | 2.32% | -12.68% | 4.45% |
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| Total Current Liabilities | -1.49% | 2.77% | 2.32% | -12.68% | 4.45% |
| Long-Term Debt | -7.83% | -7.38% | 2.23% | 1.73% | -1.12% |
| Short-term Debt | 32.91% | -43.17% | -- | -- | -93.10% |
| Capital Leases | -6.17% | -5.06% | -3.47% | 1.30% | 3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.81% | 1.19% | -5.08% | -5.69% | -1.08% |
| Total Liabilities | -6.87% | -3.02% | 0.63% | -3.91% | 0.66% |
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| Common Stock & APIC | 0.04% | -0.55% | 0.15% | 0.28% | 0.26% |
| Retained Earnings | 1.87% | 0.28% | -23.35% | -2.46% | -13.72% |
| Treasury Stock & Other | -3.89% | 1.16% | -1.91% | -3.54% | 1.92% |
| Total Common Equity | -1.53% | -0.26% | -18.64% | -3.62% | -6.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.53% | -0.26% | -18.64% | -3.62% | -6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | -0.26% | -18.64% | -3.62% | -6.09% |
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