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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets      
Cash and cash equivalents $ 296,490 $ 199,720 $ 195,230
Trade receivables, net 175,860 303,907 230,159
Other receivables 94,321 97,101 98,863
Accounts receivable, related parties 12,015 1,920 7,058
Inventories 845,133 791,340 935,600
Advances to tobacco suppliers 97,037 41,837 62,648
Recoverable income taxes 16,065 13,421 12,987
Current deferred taxes, net 0 0 7,773
Prepaid expenses 18,012 20,016 23,257
Other current assets 15,615 21,096 13,529
Total current assets 1,570,548 1,490,358 1,587,104
Other assets      
Investments in unconsolidated affiliates 52,797 58,259 57,698
Goodwill 16,463 16,463 2,794
Other intangible assets 47,317 50,571 26,454
Long-term recoverable income taxes 0 8,686 7,786
Deferred income taxes, net 45,079 38,773 24,208
Other deferred charges 4,819 3,934 5,049
Other noncurrent assets 37,490 23,629 20,812
Total other assets 203,965 200,315 144,801
Property, plant and equipment, net 261,802 277,525 228,786
Total assets 2,036,315 1,968,198 1,960,691
Current liabilities      
Notes payable to banks 558,095 475,989 522,538
Accounts payable 50,400 81,649 57,548
Due to related parties 7,258 20,490 30,137
Advances from customers 17,504 9,895 20,661
Accrued expenses and other current liabilities 90,372 74,425 109,044
Income taxes 10,562 12,022 5,961
Long-term debt current 10,356 356 30,269
Total current liabilities 744,547 674,826 776,158
Long-term debt 969,253 910,214 909,444
Deferred income taxes 25,298 16,924 2,341
Liability for unrecognized tax benefits 10,220 9,809 9,872
Pension, postretirement and other long-term liabilities 78,809 81,753 91,518
Total noncurrent liabilities 1,083,580 1,018,700 1,013,175
Commitments and contingencies
Common Stock—no par value:      
Authorized shares (in shares) 250,000,000 250,000,000 250,000,000
Issued shares (in shares) 9,735,000 9,685,000 9,680,000
Issued shares $ 471,979 $ 470,830 $ 470,480
Retained deficit (208,476) (145,856) (246,668)
Accumulated other comprehensive loss (58,734) (53,848) (55,811)
Total stockholders’ equity of Alliance One International, Inc. 204,769 271,126 168,001
Noncontrolling interests 3,419 3,546 3,357
Total equity 208,188 274,672 171,358
Liabilities and Equity $ 2,036,315 $ 1,968,198 $ 1,960,691