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

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$25.25 $2.55 (9.17%) AOI stock closing price Apr 19, 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 2017 shows cash on hand of $473.11M. The company has a debt to equity ratio of 5.12.

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 - Mar2017201620152014201320122011201020092008
Cash473.11M199.72M143.84M234.74M92.02M119.74M43.5M129.73M87.66M112.21M
Marketable Securities----------
Receivables269.7M416.34M247.47M226.11M288.89M344.99M349.07M248.89M209.46M180.99M
Inventory678.32M791.34M772.6M760.6M903.94M839.9M800.36M824.14M687.18M688.82M
Raw Materials253.34M207.18M265.97M355.92M354.2M284.56M274.6M406.15M687.18M-
Work In Progress----------
Finished Goods424.98M584.15M506.63M404.68M549.73M555.34M525.75M417.99M--
Notes Receivable----------
Other Current Assets88.93M82.94M92.32M99.33M179.88M173.2M124.32M180.17M247.94M209.83M
Total Current Assets
1.51B1.49B1.26B1.32B1.46B1.48B1.32B1.38B1.23B1.19B
Property Plant & Equipment----------
Accumulated Depreciation157.2M144.01M128.06M154.75M162.09M157.49M143.44M143.45M137.25M-
Net Property Plant & Equipment
256.51M277.52M237.97M261.24M270.97M259.67M237.08M193.22M202.95M218.27M
Investment & Advances52.32M58.25M54.69M50.87M25.16M24.53M25.66M23.2M21.67M21.58M
Other Non-Current Assets----------
Deferred Charges43.9M52.58M49.34M59.96M69.01M85.84M103.72M176.76M156.11M107.52M
Intangibles62.59M67.03M31.89M34.72M31.47M35.86M41.2M44.99M49.87M37.99M
Deposits & Other Assets46.45M32.31M34.42M47.67M50.19M66.07M83.37M90.07M95.64M135.61M
Total Assets
1.97B1.98B1.66B1.78B1.91B1.95B1.81B1.91B1.76B1.71B
Notes Payable475.86M475.98M330.25M212.66M356.83M374.53M231.4M188.98M261.46M387.15M
Accounts Payable89.43M81.64M73.35M115.17M135.26M120.14M86.1M146.39M120.21M158.47M
Current Portion Long-Term Debt10.04M-2.89M4.55M6.34M7.05M--17.84M19M
Current Portion Capital Leases----------
Accrued Expenses91.33M74.42M87.13M72.52M69.5M78.74M78.45M113.04M97.64M88.5M
Income Taxes Payable5.37M12.02M12.96M10.78M9.45M16.28M17.14M16.28M16.65M6.52M
Other Current Liabilities40.69M30.38M77.41M85.68M43.54M52.41M56.51M122.56M97.59M92M
Total Current Liabilities
712.75M674.82M584.02M501.39M620.95M649.16M470.41M587.72M611.42M751.65M
Mortgages----------
Deferred Taxes/Income27.68M26.73M14.11M15.22M15.01M27.67M18.54M24.56M66.36M10.52M
Convertible Debt----------
Long-Term Debt942.95M920.08M738.94M900.36M830.87M821.45M884.37M788.88M652.58M563.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities81.77M81.75M91.25M81.41M102.71M121.12M118.98M115.1M97.36M171.61M
Total Liabilities
1.77B1.7B1.43B1.5B1.57B1.62B1.49B1.52B1.43B1.5B
Minority Interest--------4.11M3.62M
Preferred Stock----------
Common Stock Net472.34M470.83M468.56M465.68M460.91M457.49M455.4M460.97M468.19M462.79M
Capital Surplus----------
Retained Earnings-208.78M-145.85M-169.41M-153.98M-67.32M-91.34M-120.79M-49.24M-128.4M-258.39M
Treasury Stock----------
Other Liabilities-56.85M-50.3M-62.88M-34.8M-51.55M-35.73M-18.6M-16.8M-13.12M7.06M
Shareholders Equity206.71M274.67M236.26M276.88M342.03M330.42M316.01M394.92M326.66M211.46M
Total Liabilities & Shareholders Equity1.97B1.98B1.66B1.78B1.91B1.95B1.81B1.91B1.76B1.71B
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 2017 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 $1.77B.

Alliance One International Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
5.12
Asset turnover ratio
0.96
Receivables turnover
6.87
Price to book ratio
1.19