Alliance One International Inc (NYSE:AOI)

19.90
Delayed Data
As of May 25
 +0.20 / +1.02%
Today’s Change
9.85
Today|||52-Week Range
30.70
+50.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash235.2M146.0M202.0M475.0M
 
 
 
 
 
Short Term Investment Cash139.6M-87.9M44.5M275.4M
 
 
 
 
 
Cash & Short Term Investments235.2M147.3M202.0M476.0M
 
 
 
 
 
 
ReceivablesReceivables226.1M240.4M416.3M269.7M
 
 
 
 
 
 
InventoriesInventories810.2M778.7M833.2M733.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.7M23.9M20.0M17.9M
 
 
 
 
 
Other Current Assets21.6M26.7M18.8M13.4M
 
 
 
 
 
Current Assets1.3B1.2B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross416.0M366.2M421.5M413.7M
 
 
 
 
 
Depreciation-154.8M-128.3M-144.0M-157.2M
 
 
 
 
 
Intangible Assets34.7M31.9M67.0M62.6M
 
 
 
 
 
Other Assets80.4M69.1M99.7M97.5M
 
 
 
 
 
Total Assets1.8B1.6B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable110.9M72.3M100.8M99.2M
 
 
 
 
 
Short Term Debt217.2M333.1M476.3M485.9M
 
 
 
 
 
Accrued Expenses72.5M87.8M67.1M84.2M
 
 
 
 
 
Other Current Liabilities162.5M166.3M85.7M122.3M
 
 
 
 
 
Other Liabilities501.4M584.4M674.8M712.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt900.4M738.9M920.1M943.0M
 
 
 
 
 
Deferred Taxes-35.1M-29.7M-21.8M-20.9M
 
 
 
 
 
Other Liabilities0.0091.5M81.8M81.8M
 
 
 
 
Total Liabilities1.5B1.4B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-343.0K-172.0K-87.0K-343.0K
 
 
 
 
 
Preferred Stock0.00--0.00----
Common Equity273.6M194.0M271.1M203.5M
 
 
 
 
 
Total Shareholder Equity273.6M194.0M271.1M203.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.6M9.6M9.7M9.7M
 
 
 
 
 
 
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