Pyxus International, Inc. (PYYX)
OTCMKTS
· Delayed Price · Currency is USD
2.690
0.00 (0.00%)
Feb 11, 2025, 9:30 AM EST
Pyxus International Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103.34 | 92.57 | 136.73 | 198.78 | 92.71 | 170.21 | Upgrade
|
| Cash & Short-Term Investments | 103.34 | 92.57 | 136.73 | 198.78 | 92.71 | 170.21 | Upgrade
|
| Cash Growth | 14.51% | -32.30% | -31.21% | 114.42% | -45.53% | -11.37% | Upgrade
|
| Accounts Receivable | 326.64 | 168.81 | 188.44 | 249.57 | 179.5 | 231.77 | Upgrade
|
| Other Receivables | 20.18 | 23.11 | 20.11 | 17.09 | 17.23 | 20.56 | Upgrade
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| Receivables | 346.82 | 191.92 | 208.55 | 268.09 | 208.61 | 252.74 | Upgrade
|
| Inventory | 874.32 | 952.05 | 817.38 | 798.36 | 771.46 | 768.9 | Upgrade
|
| Prepaid Expenses | 34.55 | 50.19 | 37.56 | 34.82 | 29.53 | 23.38 | Upgrade
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| Restricted Cash | 6.36 | 7.22 | 2.18 | 2.15 | 4.62 | 2.49 | Upgrade
|
| Other Current Assets | 19.84 | 16.25 | 18.17 | 25.45 | 15.57 | 14.66 | Upgrade
|
| Total Current Assets | 1,385 | 1,310 | 1,221 | 1,328 | 1,123 | 1,232 | Upgrade
|
| Property, Plant & Equipment | 166.41 | 169.8 | 169.29 | 173.5 | 180.4 | 337.47 | Upgrade
|
| Long-Term Investments | 97.26 | 101.26 | 100.75 | 95.42 | 96.36 | 67.97 | Upgrade
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| Goodwill | - | - | - | - | 36.85 | - | Upgrade
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| Other Intangible Assets | 29.63 | 33.88 | 38.57 | 45.06 | 51.42 | 65.95 | Upgrade
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| Long-Term Deferred Tax Assets | 7.06 | 7.2 | 6.66 | 6.5 | 7.06 | 0 | Upgrade
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| Other Long-Term Assets | 34.6 | 35.58 | 46.62 | 50.4 | 44.86 | 51.86 | Upgrade
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| Total Assets | 1,720 | 1,658 | 1,582 | 1,699 | 1,539 | 1,763 | Upgrade
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| Accounts Payable | 169.81 | 181.25 | 170.29 | 179.01 | 125.88 | 78.91 | Upgrade
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| Accrued Expenses | 104.18 | 81.58 | 87.43 | 79.28 | 69.92 | 87.14 | Upgrade
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| Short-Term Debt | 608.65 | 499.31 | 382.54 | 378.61 | 372.17 | 540.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 20.29 | 0.08 | 107.86 | 2.12 | 45.05 | Upgrade
|
| Current Portion of Leases | 8.18 | 8.1 | 8.72 | 8.07 | 9.53 | 11.16 | Upgrade
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| Current Income Taxes Payable | 20.53 | 8.54 | 18.26 | 5.59 | 8.25 | 5.05 | Upgrade
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| Current Unearned Revenue | 88.44 | 90.72 | 42.47 | 53 | 12.12 | 18.81 | Upgrade
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| Other Current Liabilities | - | 15.38 | 5.26 | 2.96 | 1.74 | 2.79 | Upgrade
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| Total Current Liabilities | 999.83 | 905.17 | 715.06 | 814.37 | 601.73 | 789.07 | Upgrade
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| Long-Term Debt | 454.64 | 497.73 | 618.43 | 580.48 | 551.24 | 904.32 | Upgrade
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| Long-Term Leases | 19.4 | 26.14 | 25.58 | 28.6 | 29.51 | 27.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.27 | 7.93 | 9.9 | 11.67 | 12.94 | 22.9 | Upgrade
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| Other Long-Term Liabilities | 16.73 | 20.42 | 19.15 | 30.65 | 22.46 | 20.85 | Upgrade
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| Total Liabilities | 1,553 | 1,511 | 1,441 | 1,517 | 1,286 | 1,839 | Upgrade
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| Common Stock | 392.69 | 389.79 | 390.29 | 390.29 | 391.09 | 469.68 | Upgrade
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| Retained Earnings | -234.98 | -255.29 | -257.95 | -218.81 | -136.69 | -488.55 | Upgrade
|
| Comprehensive Income & Other | 4.21 | 7.79 | 5.52 | 3.8 | -6.73 | -59.13 | Upgrade
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| Total Common Equity | 161.92 | 142.28 | 137.85 | 175.28 | 247.67 | -78 | Upgrade
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| Minority Interest | 5.09 | 4.54 | 3.98 | 6.09 | 6.27 | 1.69 | Upgrade
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| Shareholders' Equity | 167.01 | 146.82 | 141.83 | 181.37 | 253.94 | -76.31 | Upgrade
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| Total Liabilities & Equity | 1,720 | 1,658 | 1,582 | 1,699 | 1,539 | 1,763 | Upgrade
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| Total Debt | 1,091 | 1,052 | 1,035 | 1,104 | 964.57 | 1,529 | Upgrade
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| Net Cash (Debt) | -987.58 | -959.01 | -898.62 | -904.84 | -871.86 | -1,358 | Upgrade
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| Net Cash Per Share | -38.76 | -38.36 | -35.94 | -36.19 | -46.60 | -148.48 | Upgrade
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| Filing Date Shares Outstanding | 25.54 | 25 | 25 | 25 | 25 | 9.19 | Upgrade
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| Total Common Shares Outstanding | 25.54 | 25 | 25 | 25 | 25 | 9.19 | Upgrade
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| Working Capital | 385.4 | 405.04 | 505.51 | 513.27 | 520.77 | 443.3 | Upgrade
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| Book Value Per Share | 6.34 | 5.69 | 5.51 | 7.01 | 9.91 | -8.49 | Upgrade
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| Tangible Book Value | 132.29 | 108.41 | 99.28 | 130.22 | 159.4 | -143.95 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 4.34 | 3.97 | 5.21 | 6.38 | -15.66 | Upgrade
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| Land | - | 29.14 | 31.13 | 32.02 | 30.66 | 33.23 | Upgrade
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| Buildings | - | 45.07 | 43.91 | 43.47 | 41.97 | 253.31 | Upgrade
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| Machinery | - | 97.42 | 83.98 | 77.24 | 73.18 | 188.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.