Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$16.7 0.9 | 5.7%
12/07/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 199.72M 143.85M 234.78M 92.03M
Receivables 416.35M 250.43M 216.11M 288.90M
Inventories 791.34M 739.56M 743.67M 903.95M
Other Current Assets 21.10M 14.61M 12.05M 16.78M
Total Current Assets 1.49B 1.23B 1.29B 1.46B
Property, Plant & Equipment, Gross 421.54M 366.17M 416.14M 433.07M
Accumulated Depreciation & Depletion 144.01M 128.26M 154.96M 162.09M
Property, Plant & Equipment, Net 277.52M 237.91M 261.17M 270.98M
Intangibles 50.57M 29.10M 34.73M 28.68M
Other Non-Current Assets 104.38M 106.59M 118.12M 88.33M
Total Non-Current Assets 487.71M 408.51M 454.95M 446.82M
Liabilities & Shareholder Equity
Total Assets 1.98B 1.63B 1.75B 1.91B
Accounts Payable 102.14M 131.86M 178.59M 161.34M
Short Term Debt 356.00K 2.89M 4.56M 6.35M
Other Current Liabilities 12.02M 12.69M 9.85M 10.10M
Total Current Liabilities 674.83M 584.42M 500.36M 620.95M
Long Term Debt 920.09M 738.94M 900.36M 830.87M
Deferred Income Taxes 16.92M 2.45M 17.03M 15.01M
Other Non-Current Liabilities 91.56M 114.32M 81.67M 102.71M
Minority Interest -87.00K -172.00K -343.00K 699.00K
Total Non-Current Liabilities 1.03B 858.99M 1.00B 952.23M
Total Liabilities 1.71B 1.44B 1.50B 1.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 271.13M 190.79M 245.30M 338.39M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 470.83M 468.56M 465.68M 460.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -145.86M -211.39M -182.05M -67.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -53.85M -66.39M -38.33M -55.19M
Total Capitalization 1.19B 929.73M 1.15B 1.17B
Total Equity 271.13M 190.79M 245.30M 338.39M
Total Liabilities & Stock Equity 1.98B 1.63B 1.75B 1.91B
Total Common Shares Outstanding 9.69M 9.64M 9.60M 9.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.88M 8.83M 8.77M 8.74M
Diluted Weighted Shares Outstanding 8.88M 8.83M 8.77M 11.06M
Number of Employees 3299 3281 3574 102662
Number of Part-Time Employees 4536 0 0 0

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