Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$2.7 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Equivalents 92.03M 119.74M 43.51M 129.74M
Receivables 288.90M 335.41M 349.08M 248.90M
Inventories 903.95M 839.90M 800.36M 824.15M
Other Current Assets 16.78M 69.56M 3.50M 4.11M
Total Current Assets 1.46B 1.48B 1.32B 1.38B
Property, Plant & Equipment, Gross 433.07M 417.17M 380.53M 336.68M
Accumulated Depreciation & Depletion 162.09M 157.49M 143.44M 143.45M
Property, Plant & Equipment, Net 270.98M 259.68M 237.09M 193.22M
Intangibles 28.68M 33.07M 38.41M 42.20M
Other Non-Current Assets 88.33M 103.08M 130.06M 141.06M
Total Non-Current Assets 446.82M 472.00M 491.06M 528.25M
Liabilities & Shareholder Equity
Total Assets 1.91B 1.95B 1.81B 1.91B
Accounts Payable 161.34M 157.67M 125.04M 268.96M
Short Term Debt 6.35M 7.05M 784.00K 457.00K
Other Current Liabilities 10.10M 16.30M 17.15M 16.28M
Total Current Liabilities 620.95M 649.17M 470.42M 587.72M
Long Term Debt 830.87M 821.45M 884.37M 788.88M
Deferred Income Taxes 15.01M 9.49M 3.82M 4.40M
Other Non-Current Liabilities 102.71M 139.31M 133.72M 135.28M
Minority Interest 699.00K -260.00K -597.00K 779.00K
Total Non-Current Liabilities 952.23M 973.20M 1.03B 933.08M
Total Liabilities 1.57B 1.62B 1.50B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.39M 327.48M 312.81M 390.40M
Common Par 0.00 457.50M 0.00 0.00
Additional Paid In Capital 460.91M 0.00 455.41M 460.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -67.33M -91.34M -120.79M -49.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -55.19M -38.67M -21.80M -21.33M
Total Capitalization 1.17B 1.15B 1.20B 1.18B
Total Equity 338.39M 327.48M 312.81M 390.40M
Total Liabilities & Stock Equity 1.91B 1.95B 1.81B 1.91B
Total Common Shares Outstanding 87.64M 87.38M 94.94M 96.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.85M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.37M 87.02M 87.80M 88.63M
Diluted Weighted Shares Outstanding 110.60M 110.18M 87.80M 106.04M
Number of Employees 3330 3255 3300 5000
Number of Part-Time Employees 0 0 0 0

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