Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$3.60 0.03 | 0.84%
05/23/13 - 10:10 AM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 119.74M 43.51M 129.74M 87.66M
Receivables 335.41M 349.08M 248.90M 209.46M
Inventories 839.90M 800.36M 824.15M 687.19M
Other Current Assets 69.56M 3.08M 4.11M 33.07M
Total Current Assets 1.48B 1.32B 1.38B 1.23B
Property, Plant & Equipment, Gross 417.17M 380.53M 336.68M 340.21M
Accumulated Depreciation & Depletion 157.49M 143.44M 143.45M 137.25M
Property, Plant & Equipment, Net 259.68M 237.09M 193.22M 202.95M
Intangibles 33.07M 41.20M 42.20M 49.88M
Other Non-Current Assets 103.08M 130.06M 141.06M 130.59M
Total Non-Current Assets 472.00M 491.06M 528.25M 526.26M
Liabilities & Shareholder Equity
Total Assets 1.95B 1.81B 1.91B 1.76B
Accounts Payable 157.67M 125.04M 268.96M 147.70M
Short Term Debt 7.05M 784.00K 457.00K 17.84M
Other Current Liabilities 16.30M 34.72M 16.28M 86.77M
Total Current Liabilities 649.17M 470.42M 587.72M 611.42M
Long Term Debt 821.45M 884.37M 788.88M 652.58M
Deferred Income Taxes 9.49M 3.82M 4.40M 8.23M
Other Non-Current Liabilities 139.31M 133.72M 135.28M 155.50M
Minority Interest -260.00K -597.00K 779.00K 679.00K
Total Non-Current Liabilities 973.20M 1.03B 933.08M 820.43M
Total Liabilities 1.62B 1.50B 1.52B 1.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 327.48M 312.81M 390.40M 326.66M
Common Par 457.50M 0.00 0.00 0.00
Additional Paid In Capital 0.00 455.41M 460.97M 468.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -91.34M -120.79M -49.24M -128.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -38.67M -21.80M -21.33M -13.12M
Total Capitalization 1.15B 1.20B 1.18B 979.24M
Total Equity 327.48M 312.81M 390.40M 326.66M
Total Liabilities & Stock Equity 1.95B 1.81B 1.91B 1.76B
Total Common Shares Outstanding 87.38M 94.94M 96.97M 88.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.02M 87.80M 88.63M 88.36M
Diluted Weighted Shares Outstanding 110.18M 87.80M 106.04M 89.06M
Number of Employees 3255 3300 5000 4400
Number of Part-Time Employees 0 0 0 0

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