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Alliance One International Inc$17.50$.05.29%

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Balance Sheet for Alliance One International Inc
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $264.66 $473.11 $199.72
Marketable Securities $0.00 $0.00 $0.00
Receivables $318.58 $269.71 $416.35
Inventory $698.09 $678.33 $791.34
Raw Materials $229.88 $253.34 $207.18
Work in Progress N/A N/A N/A
Finished Goods $468.21 $424.98 $584.16
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $68.27 $88.93 $82.95
Total Current Assets $1,349.60 $1,510.08 $1,490.36
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $174.82 $157.21 $144.01
Net Property, Plant & Equipment $254.28 $256.51 $277.53
Investment & Advances $68.15 $52.33 $58.26
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $133.91 $43.90 $52.58
Intangibles $98.27 $62.60 $67.03
Deposits & other assets $62.42 $46.45 $32.32
TOTAL ASSETS $1,966.63 $1,971.87 $1,978.07
 
Notes Payable $427.28 $475.86 $475.99
Accounts Payable $76.51 $89.43 $81.65
Current Portion of Long-term Debt $0.16 $10.05 $0.36
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $88.38 $91.33 $74.43
Income Taxes Payable $6.77 $5.38 $12.02
Other Current Liabilities $38.96 $40.70 $30.39
Total Current Liabilities $638.06 $712.75 $674.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $40.13 $27.68 $26.73
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $920.14 $942.96 $920.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $85.48 $81.77 $81.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,683.80 $1,765.16 $1,703.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $473.48 $472.35 $470.83
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($156.35) ($208.78) ($145.86)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($34.30) ($56.86) ($50.30)
SHAREHOLDERS' EQUITY $282.83 $206.71 $274.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,966.63 $1,971.87 $1,978.07




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