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    Alliance One International, Inc. (AOI)

    -NYSE
    20.81 Down 0.34(1.61%) Jul 27, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents146,595  234,742  98,316  
    Short Term Investments -   -   -  
    Net Receivables301,652  285,728  415,194  
    Inventory772,608  760,607  903,947  
    Other Current Assets36,774  39,720  50,443  
    Total Current Assets 1,256,256   1,320,797   1,464,755  
    Long Term Investments61,265  56,299  25,169  
    Property Plant and Equipment237,975  261,246  270,978  
    Goodwill -   -   -  
    Intangible Assets31,891  34,725  31,471  
    Accumulated Amortization -   -   -  
    Other Assets27,858  42,255  50,190  
    Deferred Long Term Asset Charges49,344  59,965  69,016  
    Total Assets 1,664,589   1,775,287   1,911,579  
    Liabilities
    Current Liabilities
    Accounts Payable250,872  284,003  257,123  
    Short/Current Long Term Debt333,148  217,394  363,829  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 584,020   501,397   620,952  
    Long Term Debt738,943  900,363  830,870  
    Other Liabilities100,078  90,851  111,330  
    Deferred Long Term Liability Charges5,284  5,788  6,396  
    Minority Interest3,274  3,295  3,638  
    Negative Goodwill -   -   -  
    Total Liabilities 1,428,325   1,498,399   1,569,548  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock468,564  465,682  460,914  
    Retained Earnings(169,413)(153,988)(67,329)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(66,161)(38,101)(55,192)
    Total Stockholder Equity 232,990   273,593   338,393  
    Net Tangible Assets 201,099   238,868   306,922  

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    Currency in USD.