Alliance One International Balance Sheet - Annual (NYSE:AOI)

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$14.35 $0.2 (1.37%) AOI stock closing price Jul 20, 2018 (Closing)

The Alliance One International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alliance One International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Alliance One International revenue Alliance One International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Alliance One International balance sheet for 2018 shows cash on hand of $264.66M. The company has a debt to equity ratio of 4.77.

View latest 10 year balance sheet data to check Alliance One International financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash264.66M473.11M199.72M143.84M234.74M92.02M119.74M43.5M129.73M87.66M
Marketable Securities----------
Receivables318.58M269.7M416.34M247.47M226.11M288.89M344.99M349.07M248.89M209.46M
Inventory698.08M678.32M791.34M772.6M760.6M903.94M839.9M800.36M824.14M687.18M
Raw Materials229.87M253.34M207.18M265.97M355.92M354.2M284.56M274.6M406.15M687.18M
Work In Progress----------
Finished Goods468.2M424.98M584.15M506.63M404.68M549.73M555.34M525.75M417.99M-
Notes Receivable----------
Other Current Assets68.27M88.93M82.94M92.32M99.33M179.88M173.2M124.32M180.17M247.94M
Total Current Assets
1.35B1.51B1.49B1.26B1.32B1.46B1.48B1.32B1.38B1.23B
Property Plant & Equipment----------
Accumulated Depreciation174.81M157.2M144.01M128.06M154.75M162.09M157.49M143.44M143.45M137.25M
Net Property Plant & Equipment
254.28M256.51M277.52M237.97M261.24M270.97M259.67M237.08M193.22M202.95M
Investment & Advances68.15M52.32M58.25M54.69M50.87M25.16M24.53M25.66M23.2M21.67M
Other Non-Current Assets----------
Deferred Charges133.9M43.9M52.58M49.34M59.96M69.01M85.84M103.72M176.76M156.11M
Intangibles98.27M62.59M67.03M31.89M34.72M31.47M35.86M41.2M44.99M49.87M
Deposits & Other Assets62.41M46.45M32.31M34.42M47.67M50.19M66.07M83.37M90.07M95.64M
Total Assets
1.97B1.97B1.98B1.66B1.78B1.91B1.95B1.81B1.91B1.76B
Notes Payable427.27M475.86M475.98M330.25M212.66M356.83M374.53M231.4M188.98M261.46M
Accounts Payable76.5M89.43M81.64M73.35M115.17M135.26M120.14M86.1M146.39M120.21M
Current Portion Long-Term Debt-10.04M-2.89M4.55M6.34M7.05M--17.84M
Current Portion Capital Leases----------
Accrued Expenses88.38M91.33M74.42M87.13M72.52M69.5M78.74M78.45M113.04M97.64M
Income Taxes Payable6.76M5.37M12.02M12.96M10.78M9.45M16.28M17.14M16.28M16.65M
Other Current Liabilities38.96M40.69M30.38M77.41M85.68M43.54M52.41M56.51M122.56M97.59M
Total Current Liabilities
638.05M712.75M674.82M584.02M501.39M620.95M649.16M470.41M587.72M611.42M
Mortgages----------
Deferred Taxes/Income40.12M27.68M26.73M14.11M15.22M15.01M27.67M18.54M24.56M66.36M
Convertible Debt----------
Long-Term Debt920.14M942.95M920.08M738.94M900.36M830.87M821.45M884.37M788.88M652.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities85.47M81.77M81.75M91.25M81.41M102.71M121.12M118.98M115.1M97.36M
Total Liabilities
1.68B1.77B1.7B1.43B1.5B1.57B1.62B1.49B1.52B1.43B
Minority Interest---------4.11M
Preferred Stock----------
Common Stock Net473.47M472.34M470.83M468.56M465.68M460.91M457.49M455.4M460.97M468.19M
Capital Surplus----------
Retained Earnings-156.34M-208.78M-145.85M-169.41M-153.98M-67.32M-91.34M-120.79M-49.24M-128.4M
Treasury Stock----------
Other Liabilities-34.3M-56.85M-50.3M-62.88M-34.8M-51.55M-35.73M-18.6M-16.8M-13.12M
Shareholders Equity282.82M206.71M274.67M236.26M276.88M342.03M330.42M316.01M394.92M326.66M
Total Liabilities & Shareholders Equity1.97B1.97B1.98B1.66B1.78B1.91B1.95B1.81B1.91B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alliance One International stock price, and Alliance One International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alliance One International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Alliance One International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AOI stock as of 2018 is $1.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alliance One International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AOI stock stand at $1.68B.

Alliance One International Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
4.77
Asset turnover ratio
1.28
Receivables turnover
6.9
Price to book ratio
0.58