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Alliance One International Inc (NYSE:AOI)

20.94
Delayed Data
As of Aug 23
 +1.34 / +6.84%
Today’s Change
8.33
Today|||52-Week Range
27.23
+82.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash93.0M235.2M146.0M202.0M
 
 
 
 
 
Short Term Investment Cash-24.9M139.6M-87.9M44.5M
 
 
 
 
 
Cash & Short Term Investments96.2M235.2M147.3M202.0M
 
 
 
 
 
 
ReceivablesReceivables288.9M226.1M240.4M416.3M
 
 
 
 
 
 
InventoriesInventories1.0B810.2M778.7M833.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.8M27.7M23.9M20.0M
 
 
 
 
 
Other Current Assets29.4M21.6M26.7M18.8M
 
 
 
 
 
Current Assets1.5B1.3B1.2B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross433.1M416.0M366.2M421.5M
 
 
 
 
 
Depreciation-162.1M-154.8M-128.3M-144.0M
 
 
 
 
 
Intangible Assets31.5M34.7M31.9M67.0M
 
 
 
 
 
Other Assets75.3M80.4M69.1M99.7M
 
 
 
 
 
Total Assets1.9B1.8B1.6B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.5M110.9M72.3M100.8M
 
 
 
 
 
Short Term Debt363.2M217.2M333.1M476.3M
 
 
 
 
 
Accrued Expenses69.5M72.5M87.8M67.1M
 
 
 
 
 
Other Current Liabilities115.8M162.5M166.3M85.7M
 
 
 
 
 
Other Liabilities621.0M501.4M584.4M674.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt830.9M900.4M738.9M920.1M
 
 
 
 
 
Deferred Taxes-49.6M-35.1M-29.7M-21.8M
 
 
 
 
 
Other Liabilities0.000.0091.5M81.8M
 
 
 
Total Liabilities1.6B1.5B1.4B1.7B
 
 
 
 
 
 
EquityMinority Interest-699.0K-343.0K-172.0K-87.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity338.4M273.6M194.0M271.1M
 
 
 
 
 
Total Shareholder Equity338.4M273.6M194.0M271.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.5M9.6M9.6M9.7M
 
 
 
 
 
 
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