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Alliance One International (AOI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 83.9M 74.6M 87.7M 67.6M 97.5M
Short Term Investments 0 0 0 0 4.39M
Accounts Receivable 205M 266M 209M 220M 195M
Inventories 882M 678M 687M 925M 852M
Pre-paid Expenses 63.7M 212M 186M 196M 235M
Deferred Tax Assets 31.0M 28.8M 24.8M 28.6M 49.4M
Other Current Assets 179M 54.0M 37.5M 26.4M 9.40M
Total Current Assets 1.44B 1.31B 1.23B 1.46B 1.44B
Property, Plant & Equipment 210M 206M 203M 199M 196M
Goodwill & Intangibles 43.5M 42.9M 49.9M 49.1M 47.6M
Other Long-term Assets 142M 134M 131M 148M 148M
Total Long-Term Assets 489M 481M 526M 540M 551M
Total Assets 1.93B 1.79B 1.76B 2.00B 1.99B
Accounts Payable 75.5M 79.1M 148M 136M 139M
Accrued Expenses 128M 0 0 0 0
Short Term Debt 652M 506M 279M 396M 384M
Other Current Liabilities 116M 136M 86.8M 143M 15.5M
Total Current Liabilities 972M 813M 611M 778M 640M
Long Term Debt 554M 531M 653M 698M 824M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.99M 9.62M 8.23M 8.40M 0
Other Long-term Liabilities 151M 137M 156M 170M 186M
Total Long-term Liabilities 715M 677M 816M 876M 1.01B
Minority Interest 3.51M 3.62M 4.12M 4.54M 4.27M
Total Liabilities 1.69B 1.49B 1.43B 1.66B 1.66B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 465M 465M 468M 470M 96.9M
Retained Earnings -225M -166M -128M -114M -115M
Treasury Stock 0 0 0 0 0
Other Equity 3.97M 661K -13.1M -9.88M 356M
Total Shareholder's Equity 243M 300M 327M 346M 337M
 
 
 
 
 
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.
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