ACCO Brands Corporation
ACCO
$4.83
-$0.02-0.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.75% | -5.51% | -10.14% | 39.21% | 50.97% |
| Total Receivables | 12.13% | 0.11% | 0.52% | -11.09% | -7.69% |
| Inventory | -17.13% | -14.50% | -15.59% | -10.37% | -7.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.51% | -23.75% | -15.30% | -18.58% | 3.03% |
| Total Current Assets | -3.05% | -8.66% | -8.55% | -6.32% | -4.61% |
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| Total Current Assets | -3.05% | -8.66% | -8.55% | -6.32% | -4.61% |
| Net Property, Plant & Equipment | -4.67% | -6.98% | -10.14% | -15.12% | -14.35% |
| Long-term Investments | -12.14% | -0.31% | -15.04% | -15.90% | -16.32% |
| Goodwill | -12.14% | -0.31% | -15.04% | -15.90% | -16.32% |
| Total Other Intangibles | -3.70% | -2.87% | -3.63% | -5.99% | -6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.17% | -15.45% | 2.16% | -14.01% | -15.43% |
| Total Assets | -5.36% | -5.14% | -8.58% | -9.92% | -9.59% |
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| Total Accounts Payable | -23.30% | -19.31% | -23.51% | -8.38% | -22.29% |
| Total Accrued Expenses | 10.88% | 12.31% | 5.37% | -5.86% | -10.19% |
| Short-term Debt | -98.06% | 123.08% | -60.89% | 127.50% | 9.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.61% | 79.25% | 31.97% | 5.39% | 22.24% |
| Total Finance Division Other Current Liabilities | 13.90% | 0.99% | -7.65% | -29.13% | -28.59% |
| Total Other Current Liabilities | 13.90% | 0.99% | -7.65% | -29.13% | -28.59% |
| Total Current Liabilities | -7.98% | 3.04% | -9.57% | -11.34% | -16.88% |
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| Total Current Liabilities | -7.98% | 3.04% | -9.57% | -11.34% | -16.88% |
| Long-Term Debt | -5.80% | -14.62% | -9.67% | -6.69% | -1.84% |
| Short-term Debt | -98.06% | 123.08% | -60.89% | 127.50% | 9.57% |
| Capital Leases | 2.13% | -1.60% | -11.72% | -16.52% | -15.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.06% | -14.97% | -11.35% | -18.28% | -19.14% |
| Total Liabilities | -6.39% | -9.87% | -10.04% | -10.64% | -10.86% |
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| Common Stock & APIC | 0.85% | 0.70% | 0.64% | -0.43% | -0.26% |
| Retained Earnings | -10.23% | 5.23% | -12.86% | -9.24% | -9.18% |
| Treasury Stock & Other | 2.11% | 2.74% | 0.34% | -3.56% | -1.27% |
| Total Common Equity | -2.85% | 7.26% | -4.87% | -8.13% | -6.33% |
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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 | -2.85% | 7.26% | -4.87% | -8.13% | -6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | 7.26% | -4.87% | -8.13% | -6.33% |
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