Alliance One International Inc (NYSE:AOI)

1.00
Delayed Data
As of Mar 02
 +0.05 / +5.26%
Today’s Change
0.87
Today|||52-Week Range
3.10
-36.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash43.8M133.7M93.0M235.2M
 
 
 
 
 
Short Term Investment Cash-86.2M74.0M-24.9M139.6M
 
 
 
 
 
Cash & Short Term Investments46.3M134.0M96.2M235.2M
 
 
 
 
 
 
ReceivablesReceivables349.0M345.0M288.9M226.1M
 
 
 
 
 
 
InventoriesInventories874.9M929.3M1.0B810.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses42.3M45.1M36.8M27.7M
 
 
 
 
 
Other Current Assets4.7M24.5M29.4M21.6M
 
 
 
 
 
Current Assets1.3B1.5B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross380.5M417.2M433.1M416.0M
 
 
 
 
 
Depreciation-143.4M-157.5M-162.1M-154.8M
 
 
 
 
 
Intangible Assets41.2M35.9M31.5M34.7M
 
 
 
 
 
Other Assets108.2M78.2M75.3M80.4M
 
 
 
 
 
Total Assets1.8B1.9B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.4M92.5M132.5M110.9M
 
 
 
 
 
Short Term Debt232.2M381.6M363.2M217.2M
 
 
 
 
 
Accrued Expenses78.5M78.7M69.5M72.5M
 
 
 
 
 
Other Current Liabilities162.7M158.8M115.8M162.5M
 
 
 
 
 
Other Liabilities470.4M649.2M621.0M501.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt884.4M821.5M830.9M900.4M
 
 
 
 
 
Deferred Taxes-78.9M-63.9M-49.6M-35.1M
 
 
 
 
 
Total Liabilities1.5B1.6B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-597.0K-260.0K-699.0K-343.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity312.8M327.5M338.4M273.6M
 
 
 
 
 
Total Shareholder Equity312.8M327.5M338.4M273.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.9M95.2M95.5M96.0M
 
 
 
 
 
 
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