Loading...

Financial Statements

Alliance One International Inc.

Alliance One International Inc. (AOI)

Consumer Defensive

Balance Sheet Statement

Download AOI income statement Download AOI income statement
Year 20142015201620172018
Cash and cash equivalents 161.00104.00463.00392.00370.00
Short-term investments -----
Cash and short-term investments -----
Receivables 2.00--75.001.00
Inventories -----
Property, Plant & Equipment Net -----
Goodwill and Intangible Assets 785.00934.00535.00521.00516.00
Long-term investments -6.007.0017.0066.00
Tax assets -----
Total non-current assets -52.00-1.00-
Total current assets 786.00995.00542.00538.00582.00
Total assets 951.001,101.001,007.001,006.00954.00
Payables -----
Short-term debt -----
Total current liabilities 154.0056.0030.0032.0031.00
Long-term debt -----
Total debt -----
Deferred revenue -----
Tax Liabilities -----
Deposit Liabilities -----
Total non-current liabilities -52.00-1.00-
Total liabilities 154.00109.0030.0033.0032.00
Other comprehensive income -----
Retained earnings (deficit) -258.00-345.00-363.00-367.00-434.00
Total stockholders equity -----
Investments -6.007.0017.0066.00
Net Debt -161.00-104.00-463.00-392.00-370.00
Other Assets 1.0054.00---
Other Liabilities 154.00108.0030.0033.0031.00

Alliance One International Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alliance One International Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.