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Alliance One International Inc$21.80$.10.46%

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Balance Sheet for Alliance One International Inc
(Amounts are in millions) 3/2017 3/2016 3/2015
Cash $473.11 $199.72 $143.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $269.71 $416.35 $247.48
Inventory $678.33 $791.34 $772.61
Raw Materials $253.34 $207.18 $265.97
Work in Progress N/A N/A N/A
Finished Goods $424.98 $584.16 $506.64
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $88.93 $82.95 $92.32
Total Current Assets $1,510.08 $1,490.36 $1,256.26
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $157.21 $144.01 $128.07
Net Property, Plant & Equipment $256.51 $277.53 $237.98
Investment & Advances $52.33 $58.26 $54.69
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $43.90 $52.58 $49.34
Intangibles $62.60 $67.03 $31.89
Deposits & other assets $46.45 $32.32 $34.43
TOTAL ASSETS $1,971.87 $1,978.07 $1,664.59
 
Notes Payable $475.86 $475.99 $330.25
Accounts Payable $89.43 $81.65 $73.36
Current Portion of Long-term Debt $10.05 $0.36 $2.89
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $91.33 $74.43 $87.13
Income Taxes Payable $5.38 $12.02 $12.96
Other Current Liabilities $40.70 $30.39 $77.42
Total Current Liabilities $712.75 $674.83 $584.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.68 $26.73 $14.11
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $942.96 $920.09 $738.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $81.77 $81.75 $91.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,765.16 $1,703.40 $1,428.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $472.35 $470.83 $468.56
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($208.78) ($145.86) ($169.41)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($56.86) ($50.30) ($62.89)
SHAREHOLDERS' EQUITY $206.71 $274.67 $236.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,971.87 $1,978.07 $1,664.59




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