Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$14.45 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 473.11M 199.72M 143.85M 234.78M
Receivables 269.71M 416.35M 250.43M 216.11M
Inventories 678.33M 791.34M 739.56M 743.67M
Other Current Assets 16.30M 21.10M 14.61M 12.05M
Total Current Assets 1.51B 1.49B 1.23B 1.29B
Property, Plant & Equipment, Gross 413.72M 421.54M 366.17M 416.14M
Accumulated Depreciation & Depletion 157.21M 144.01M 128.26M 154.96M
Property, Plant & Equipment, Net 256.51M 277.52M 237.91M 261.17M
Intangibles 46.14M 50.57M 29.10M 34.73M
Other Non-Current Assets 104.18M 94.51M 106.59M 118.12M
Total Non-Current Assets 461.80M 477.84M 408.51M 454.95M
Liabilities & Shareholder Equity
Total Assets 1.97B 1.97B 1.63B 1.75B
Accounts Payable 99.21M 102.14M 131.86M 178.59M
Short Term Debt 10.05M 356.00K 2.89M 4.56M
Other Current Liabilities 5.38M 12.02M 12.69M 9.85M
Total Current Liabilities 712.75M 674.83M 584.42M 500.36M
Long Term Debt 942.96M 910.21M 738.94M 900.36M
Deferred Income Taxes 17.61M 16.92M 2.45M 17.03M
Other Non-Current Liabilities 91.84M 91.56M 114.32M 81.67M
Minority Interest -343.00K -87.00K -172.00K -343.00K
Total Non-Current Liabilities 1.06B 1.02B 858.99M 1.00B
Total Liabilities 1.77B 1.70B 1.44B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.52M 271.13M 190.79M 245.30M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 472.35M 470.83M 468.56M 465.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -208.78M -145.86M -211.39M -182.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.05M -53.85M -66.39M -38.33M
Total Capitalization 1.15B 1.18B 929.73M 1.15B
Total Equity 203.52M 271.13M 190.79M 245.30M
Total Liabilities & Stock Equity 1.97B 1.97B 1.63B 1.75B
Total Common Shares Outstanding 9.75M 9.69M 9.64M 9.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.93M 8.88M 8.83M 8.77M
Diluted Weighted Shares Outstanding 8.93M 8.88M 8.83M 8.77M
Number of Employees 3277 3299 3281 3574
Number of Part-Time Employees 6196 4536 0 0

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