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Alliance One International Inc (NYSE:AOI)

14.70
BATS BZX Real-Time Price
As of 12:53pm ET
 -0.20 / -1.34%
Today’s Change
9.95
Today|||52-Week Range
22.69
-23.44%
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
AssetsCash235.2M146.0M202.0M473.1M
 
 
 
 
 
Short Term Investment Cash139.6M-87.9M44.5M--
 
 
 
 
Cash & Short Term Investments235.2M147.3M202.0M--
 
 
 
 
 
ReceivablesReceivables226.1M240.4M416.3M--
 
 
 
 
 
InventoriesInventories810.2M778.7M833.2M--
 
 
 
 
 
Current AssetsPrepaid Expenses27.7M23.9M20.0M--
 
 
 
 
Other Current Assets21.6M26.7M18.8M--
 
 
 
 
Current Assets1.3B1.2B1.5B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross416.0M366.2M421.5M--
 
 
 
 
Depreciation-154.8M-128.3M-144.0M--
 
 
 
 
Intangible Assets34.7M31.9M67.0M--
 
 
 
 
Other Assets80.4M69.1M99.7M--
 
 
 
 
Total Assets1.8B1.6B2.0B--
 
 
 
 
 
LiabilitiesAccounts Payable110.9M72.3M100.8M--
 
 
 
 
Short Term Debt217.2M333.1M476.3M--
 
 
 
 
Accrued Expenses72.5M87.8M67.1M--
 
 
 
 
Other Current Liabilities162.5M166.3M85.7M--
 
 
 
 
Other Liabilities501.4M584.4M674.8M--
 
 
 
 
 
Total LiabilitiesLong Term Debt900.4M738.9M920.1M--
 
 
 
 
Deferred Taxes-35.1M-29.7M-21.8M--
 
 
 
 
Other Liabilities0.0091.5M81.8M--
 
 
 
Total Liabilities1.5B1.4B1.7B--
 
 
 
 
 
EquityMinority Interest-343.0K-172.0K-87.0K-343.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity273.6M194.0M271.1M--
 
 
 
 
Total Shareholder Equity273.6M194.0M271.1M--
 
 
 
 
 
Share InformationCommon Shares Outstanding9.6M9.6M9.7M--
 
 
 
 
 
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