| 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 |
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| Total Current Assets |
| $1,349.60 |
| $1,510.08 |
| $1,490.36 |
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| 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 |
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| TOTAL ASSETS |
| $1,966.63 |
| $1,971.87 |
| $1,978.07 |
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| 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 |
|
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|
|
| Total Current Liabilities |
| $638.06 |
| $712.75 |
| $674.83 |
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| 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 |
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| TOTAL LIABILITIES |
| $1,683.80 |
| $1,765.16 |
| $1,703.40 |
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| 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) |
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| SHAREHOLDERS' EQUITY |
| $282.83 |
| $206.71 |
| $274.67 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,966.63 |
| $1,971.87 |
| $1,978.07 |
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