Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$18.37 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 143.85M 234.74M 92.03M 119.74M
Receivables 247.48M 226.12M 288.90M 335.41M
Inventories 772.61M 760.61M 903.95M 839.90M
Other Current Assets 14.61M 12.05M 16.78M 69.56M
Total Current Assets 1.26B 1.32B 1.46B 1.48B
Property, Plant & Equipment, Gross 366.04M 416.00M 433.07M 417.17M
Accumulated Depreciation & Depletion 128.07M 154.75M 162.09M 157.49M
Property, Plant & Equipment, Net 237.97M 261.25M 270.98M 259.68M
Intangibles 29.10M 31.93M 28.68M 33.07M
Other Non-Current Assets 106.82M 117.59M 88.33M 103.08M
Total Non-Current Assets 408.33M 454.49M 446.82M 472.00M
Liabilities & Shareholder Equity
Total Assets 1.66B 1.78B 1.91B 1.95B
Accounts Payable 131.87M 178.56M 161.34M 157.67M
Short Term Debt 2.89M 4.56M 6.35M 7.05M
Other Current Liabilities 12.96M 10.95M 10.10M 16.30M
Total Current Liabilities 584.02M 501.40M 620.95M 649.17M
Long Term Debt 738.94M 900.36M 830.87M 821.45M
Deferred Income Taxes 14.11M 15.22M 15.01M 9.49M
Other Non-Current Liabilities 91.25M 81.42M 102.71M 139.31M
Minority Interest -172.00K -343.00K 699.00K -260.00K
Total Non-Current Liabilities 847.58M 1.00B 952.23M 973.20M
Total Liabilities 1.43B 1.50B 1.57B 1.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 232.99M 273.59M 338.39M 327.48M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 468.56M 465.68M 460.91M 457.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -169.41M -153.99M -67.33M -91.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -66.16M -38.10M -55.19M -38.67M
Total Capitalization 971.93M 1.17B 1.17B 1.15B
Total Equity 232.99M 273.59M 338.39M 327.48M
Total Liabilities & Stock Equity 1.66B 1.78B 1.91B 1.95B
Total Common Shares Outstanding 9.64M 9.60M 9.55M 9.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.83M 8.77M 8.74M 8.70M
Diluted Weighted Shares Outstanding 8.83M 8.77M 11.06M 11.02M
Number of Employees 3281 3574 102662 3255
Number of Part-Time Employees 0 0 0 0

Portfolios with AOI

Latest AOI Headlines from TheStreet

More Financial News for AOI

Press Releases for AOI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter