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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Current assets      
Cash and cash equivalents $ 202,107 $ 264,660 $ 264,406
Restricted cash 2,374 2,984 1,937
Trade receivables, net 196,834 285,554 200,583
Other receivables 13,939 18,845 12,092
Accounts receivable, related parties 12,375 8,188 14,828
Inventories 916,928 698,087 894,449
Advances to tobacco suppliers 67,983 30,482 70,097
Recoverable income taxes 33,058 5,994 10,568
Prepaid expenses 22,356 17,181 25,290
Other current assets 17,635 17,628 16,045
Total current assets 1,485,589 1,349,603 1,510,295
Restricted cash 389 389 389
Investments in unconsolidated affiliates 67,898 68,151 51,336
Goodwill 34,487 27,546 16,463
Other intangible assets 74,322 70,724 44,616
Deferred income taxes, net 144,389 130,520 40,681
Long-term recoverable income taxes 898 1,795 0
Other deferred charges 3,554 3,388 4,881
Other noncurrent assets 62,973 60,234 53,456
Property, plant, and equipment, net 254,867 254,281 252,885
Total assets 2,129,366 1,966,631 1,975,002
Current liabilities      
Notes payable to banks 580,221 427,277 535,339
Accounts payable 83,144 76,506 80,264
Accounts payable, related parties 23,008 14,835 8,329
Advances from customers 16,646 24,128 26,183
Accrued expenses and other current liabilities 99,356 88,380 101,817
Income taxes payable 13,718 6,767 7,365
Current portion of long-term debt 180 164 10,046
Total current liabilities 816,273 638,057 769,343
Long-term taxes payable 9,155 10,027 0
Long-term debt 910,635 920,143 916,265
Deferred income taxes 29,720 28,937 20,425
Liability for unrecognized tax benefits 8,917 11,191 10,444
Pension, postretirement, and other long-term liabilities 73,866 75,448 80,518
Total liabilities 1,848,566 1,683,803 1,796,995
Commitments and contingencies
Common Stock—no par value:      
Authorized shares (shares) 250,000,000 250,000,000 250,000,000
Issued shares (shares) 9,834,000 9,808,000 9,760,000
Issued shares $ 473,771 $ 473,476 $ 472,640
Retained deficit (157,107) (156,348) (241,327)
Accumulated other comprehensive loss (51,528) (45,262) (56,408)
Total stockholders’ equity of Alliance One International, Inc. 265,136 271,866 174,905
Noncontrolling interests 15,664 10,962 3,102
Total stockholders’ equity 280,800 282,828 178,007
Total liabilities and stockholders’ equity $ 2,129,366 $ 1,966,631 $ 1,975,002