Consumer Goods: Tobacco

Alliance One International Inc (AOI: NYSE)

$2.31 -0.02 | -0.86%
07/30/14 - 10:54 AM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 234.74M 92.03M 119.74M 43.51M
Receivables 226.12M 288.90M 335.41M 349.08M
Inventories 760.61M 903.95M 839.90M 800.36M
Other Current Assets 12.05M 16.78M 69.56M 3.50M
Total Current Assets 1.32B 1.46B 1.48B 1.32B
Property, Plant & Equipment, Gross 416.00M 433.07M 417.17M 380.53M
Accumulated Depreciation & Depletion 154.75M 162.09M 157.49M 143.44M
Property, Plant & Equipment, Net 261.25M 270.98M 259.68M 237.09M
Intangibles 31.93M 28.68M 33.07M 38.41M
Other Non-Current Assets 117.59M 88.33M 103.08M 130.06M
Total Non-Current Assets 454.49M 446.82M 472.00M 491.06M
Liabilities & Shareholder Equity
Total Assets 1.78B 1.91B 1.95B 1.81B
Accounts Payable 178.56M 161.34M 157.67M 125.04M
Short Term Debt 4.56M 6.35M 7.05M 784.00K
Other Current Liabilities 10.95M 10.10M 16.30M 17.15M
Total Current Liabilities 501.40M 620.95M 649.17M 470.42M
Long Term Debt 900.36M 830.87M 821.45M 884.37M
Deferred Income Taxes 15.22M 15.01M 9.49M 3.82M
Other Non-Current Liabilities 81.42M 102.71M 139.31M 133.72M
Minority Interest -343.00K 699.00K -260.00K -597.00K
Total Non-Current Liabilities 1.00B 952.23M 973.20M 1.03B
Total Liabilities 1.50B 1.57B 1.62B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.59M 338.39M 327.48M 312.81M
Common Par 0.00 0.00 457.50M 0.00
Additional Paid In Capital 465.68M 460.91M 0.00 455.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -153.99M -67.33M -91.34M -120.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -38.10M -55.19M -38.67M -21.80M
Total Capitalization 1.17B 1.17B 1.15B 1.20B
Total Equity 273.59M 338.39M 327.48M 312.81M
Total Liabilities & Stock Equity 1.78B 1.91B 1.95B 1.81B
Total Common Shares Outstanding 96.01M 95.49M 95.23M 94.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.72M 87.37M 87.02M 87.80M
Diluted Weighted Shares Outstanding 87.72M 110.60M 110.18M 87.80M
Number of Employees 3574 3330 3255 3300
Number of Part-Time Employees 0 0 0 0

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