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AOI Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 159.3M
Trade and other receivables, net 195.95M
Accounts receivable, related parties 8.97M
Inventories 944.01M
Advances to tobacco suppliers 57.09M
Recoverable income taxes 18.62M
Current deferred taxes 0
Prepaid expenses 26.01M
Assets held for sale
Current derivative asset
Other current assets 16.16M
Total current assets 1.51B
Investments in unconsolidated affiliates 55.66M
Goodwill and other intangible assets
Deferred income taxes, current
Other deferred charges 889K
Other noncurrent assets 37.63M
Total other assets
Property, plant and equipment, net 267.67M
Total assets 2B
Notes payable to banks 581.89M
Accounts payable
Due to related parties
Advances from customers 15.21M
Accrued expenses and other current liabilities 72.86M
Current derivative liability
Income taxes 6.11M
Long-term debt current 10.36M
Total current liabilities 755.59M
Long-term debt 901.58M
Deferred income taxes, noncurrent 25.35M
Liability for unrecognized tax benefits
Pension, postretirement and other long-term liabilities
Total noncurrent liabilities 1.02B
Authorized shares 250M
Issued shares 9.72M
Value of issued shares 471.66M
Retained deficit -193.02M
Accumulated other comprehensive loss -55.79M
Total stockholders' equity of Alliance One International, Inc. 222.86M
Noncontrolling interests 3.56M
Total equity 226.41M
Total liabilities and stockholder's equity 2B