Send us Feedback

Alliance One International (AOI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 151M 120M 128M 195M 195M
Short Term Investments 0 0 0 0 0
Accounts Receivable 241M 345M 352M 390M 315M
Inventories 1.06B 840M 978M 1.01B 908M
Pre-paid Expenses 122M 134M 147M 143M 80.2M
Deferred Tax Assets 13.4M 23.9M 17.2M 22.5M 19.4M
Other Current Assets 813K 14.9M 13.7M 7.42M 51.4M
Total Current Assets 1.59B 1.48B 1.64B 1.77B 1.57B
Property, Plant & Equipment 257M 260M 259M 265M 266M
Goodwill & Intangibles 37.1M 35.9M 34.6M 33.5M 32.3M
Other Long-term Assets 100M 103M 108M 105M 105M
Total Long-Term Assets 462M 472M 470M 464M 464M
Total Assets 2.05B 1.95B 2.11B 2.23B 2.03B
Accounts Payable 82.0M 158M 127M 124M 83.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 430M 382M 418M 542M 342M
Other Current Liabilities 124M 31.2M 40.8M 67.5M 56.7M
Total Current Liabilities 732M 649M 683M 818M 575M
Long Term Debt 873M 821M 984M 962M 987M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.44M 9.49M 8.15M 8.27M 7.75M
Other Long-term Liabilities 118M 139M 131M 122M 123M
Total Long-term Liabilities 995M 970M 1.12B 1.09B 1.12B
Minority Interest 3.15M 2.94M 3.41M 3.35M 3.31M
Total Liabilities 1.73B 1.62B 1.81B 1.91B 1.70B
Preferred Stock 0 0 0 0 0
Common Par 0 457M 0 0 461M
Additional Paid-In Capital 458M 0 460M 460M 0
Retained Earnings -111M -91.3M -122M -104M -82.4M
Treasury Stock 0 0 0 0 0
Other Equity -23.7M -38.7M -40.4M -39.9M -40.2M
Total Shareholder's Equity 323M 327M 297M 317M 338M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki