Alliance One International Inc (NYSE:AOI)

24.92
Delayed Data
As of 12:13pm ET
 +0.02 / +0.08%
Today’s Change
8.31
Today|||52-Week Range
27.40
+57.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash133.7M93.0M235.2M146.0M
 
 
 
 
 
Short Term Investment Cash74.0M-24.9M139.6M-89.5M
 
 
 
 
 
Cash & Short Term Investments134.0M96.2M235.2M147.3M
 
 
 
 
 
 
ReceivablesReceivables345.0M288.9M226.1M247.5M
 
 
 
 
 
 
InventoriesInventories929.3M1.0B810.2M811.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.1M36.8M27.7M23.5M
 
 
 
 
 
Other Current Assets24.5M29.4M21.6M26.7M
 
 
 
 
 
Current Assets1.5B1.5B1.3B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross417.2M433.1M416.0M366.0M
 
 
 
 
 
Depreciation-157.5M-162.1M-154.8M-128.1M
 
 
 
 
 
Intangible Assets35.9M31.5M34.7M31.9M
 
 
 
 
 
Other Assets78.2M75.3M80.4M69.3M
 
 
 
 
 
Total Assets1.9B1.9B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.5M132.5M110.9M72.3M
 
 
 
 
 
Short Term Debt381.6M363.2M217.2M333.1M
 
 
 
 
 
Accrued Expenses78.7M69.5M72.5M87.1M
 
 
 
 
 
Other Current Liabilities158.8M115.8M162.5M165.6M
 
 
 
 
 
Other Liabilities649.2M621.0M501.4M584.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt821.5M830.9M900.4M738.9M
 
 
 
 
 
Deferred Taxes-63.9M-49.6M-35.1M-26.4M
 
 
 
 
 
Total Liabilities1.6B1.6B1.5B1.4B
 
 
 
 
 
 
EquityMinority Interest-260.0K-699.0K-343.0K-172.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity327.5M338.4M273.6M233.0M
 
 
 
 
 
Total Shareholder Equity327.5M338.4M273.6M233.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding952.3K954.9K960.1K964.4K
 
 
 
 
 
 
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