ACCO Brands Corporation
ACCO
$4.90
$0.0651.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.91% | -10.56% | -35.17% | 104.34% | -20.26% |
| Total Receivables | 22.46% | -17.46% | 40.26% | -20.91% | 9.34% |
| Inventory | -11.13% | -7.41% | -5.80% | 6.91% | -8.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.06% | -13.66% | 15.53% | 0.98% | -24.30% |
| Total Current Assets | 2.44% | -12.48% | 6.65% | 1.39% | -3.49% |
|
|
|||||
| Total Current Assets | 2.44% | -12.48% | 6.65% | 1.39% | -3.49% |
| Net Property, Plant & Equipment | 2.55% | -3.23% | -1.57% | -2.41% | 0.07% |
| Long-term Investments | -11.25% | 0.42% | -1.47% | 0.06% | 0.69% |
| Goodwill | -11.25% | 0.42% | -1.47% | 0.06% | 0.69% |
| Total Other Intangibles | 0.16% | -2.26% | -1.09% | -0.54% | 1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | 1.32% | -2.74% | -2.83% | -11.70% |
| Total Assets | -1.45% | -5.03% | 1.18% | -0.07% | -1.22% |
|
|
|||||
| Total Accounts Payable | 6.18% | -11.10% | -4.84% | -14.61% | 11.71% |
| Total Accrued Expenses | 14.57% | 1.98% | 33.18% | -28.74% | 16.06% |
| Short-term Debt | -93.10% | -63.29% | -13.19% | -11.65% | 692.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.03% | 16.29% | 8.63% | -3.53% | 47.10% |
| Total Finance Division Other Current Liabilities | 20.89% | -2.93% | -0.34% | -2.60% | 7.18% |
| Total Other Current Liabilities | 20.89% | -2.93% | -0.34% | -2.60% | 7.18% |
| Total Current Liabilities | 4.45% | -2.83% | 5.87% | -14.36% | 16.96% |
|
|
|||||
| Total Current Liabilities | 4.45% | -2.83% | 5.87% | -14.36% | 16.96% |
| Long-Term Debt | -1.12% | -12.17% | -1.86% | 10.52% | -10.38% |
| Short-term Debt | -93.10% | -63.29% | -13.19% | -11.65% | 692.31% |
| Capital Leases | 3.92% | 2.21% | -2.03% | -1.86% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | -3.38% | 0.95% | -3.67% | -9.50% |
| Total Liabilities | 0.66% | -7.50% | 0.63% | -0.08% | -3.09% |
|
|
|||||
| Common Stock & APIC | 0.26% | 0.09% | 0.18% | 0.32% | 0.11% |
| Retained Earnings | -13.72% | 1.57% | 3.68% | -2.24% | 2.23% |
| Treasury Stock & Other | 1.92% | -0.33% | -0.33% | 0.84% | 2.55% |
| Total Common Equity | -6.09% | 0.92% | 2.54% | -0.04% | 3.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.09% | 0.92% | 2.54% | -0.04% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.09% | 0.92% | 2.54% | -0.04% | 3.69% |
|
|
|||||
