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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Current assets      
Cash and cash equivalents $ 188,936,000 $ 473,110,000 $ 159,297,000
Trade receivables, net 215,113,000 239,558,000 195,954,000
Other receivables 15,654,000 14,627,000 88,775,000
Accounts receivable, related parties 5,325,000 8,133,000 8,965,000
Inventories 928,931,000 678,325,000 944,012,000
Advances to tobacco suppliers 65,639,000 54,713,000 57,091,000
Recoverable income taxes 6,102,000 7,389,000 18,619,000
Prepaid expenses 24,439,000 17,924,000 26,005,000
Current derivative asset 64,000 943,000 0
Other current assets 18,448,000 15,354,000 16,162,000
Total current assets 1,468,651,000 1,510,076,000 1,514,880,000
Investments in unconsolidated affiliates 52,606,000 52,328,000 55,655,000
Goodwill 16,463,000 16,463,000 16,463,000
Other intangible assets 43,388,000 46,136,000 48,402,000
Long-term recoverable income taxes 0 0 8,990,000
Deferred income taxes, net 42,113,000 38,507,000 48,144,000
Other deferred charges 4,364,000 5,397,000 889,000
Other noncurrent assets 55,112,000 46,454,000 37,634,000
Property, plant and equipment, net 252,506,000 256,511,000 267,667,000
Total assets 1,935,203,000 1,971,872,000 1,998,724,000
Current liabilities      
Notes payable to banks 549,045,000 475,863,000 581,891,000
Accounts payable 56,352,000 89,434,000 51,809,000
Due to related parties 21,117,000 9,773,000 17,357,000
Advances from customers 15,079,000 30,925,000 15,205,000
Accrued expenses and other current liabilities 83,513,000 91,332,000 72,857,000
Income taxes 0 5,377,000 6,114,000
Long-term debt current 142,000 10,046,000 10,355,000
Total current liabilities 725,248,000 712,750,000 755,588,000
Long-term debt 917,491,000 942,959,000 901,575,000
Deferred income taxes 21,549,000 17,608,000 25,349,000
Liability for unrecognized tax benefits 10,603,000 10,073,000 10,169,000
Pension, postretirement and other long-term liabilities 78,220,000 81,772,000 79,630,000
Total liabilities 1,753,111,000 1,765,162,000 1,772,311,000
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) 9,781,000 9,748,000 9,716,000
Issued shares $ 472,892,000 $ 472,349,000 $ 471,661,000
Retained deficit (240,304,000) (208,784,000) (193,019,000)
Accumulated other comprehensive loss (53,529,000) (60,047,000) (55,786,000)
Total stockholders’ equity of Alliance One International, Inc. 179,059,000 203,518,000 222,856,000
Noncontrolling interests 3,033,000 3,192,000 3,557,000
Total stockholders’ equity 182,092,000 206,710,000 226,413,000
Total liabilities and stockholders’ equity $ 1,935,203,000 $ 1,971,872,000 $ 1,998,724,000