Pyxus International, Inc. (PYYX)

Pyxus International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	123.49	92.57	136.73	198.78	92.71	170.21
Cash & Short-Term Investments	123.49	92.57	136.73	198.78	92.71	170.21
Cash Growth	10.16%	-32.30%	-31.21%	114.42%	-45.53%	-11.37%
Accounts Receivable	226.43	168.81	188.44	249.57	179.5	231.77
Other Receivables	14.06	23.11	20.11	17.09	17.23	20.56
Receivables	240.49	191.92	208.55	268.09	208.61	252.74
Inventory	1,053	952.05	817.38	798.36	771.46	768.9
Prepaid Expenses	43.1	50.19	37.56	34.82	29.53	23.38
Restricted Cash	7.45	7.22	2.18	2.15	4.62	2.49
Other Current Assets	18.99	16.25	18.17	25.45	15.57	14.66
Total Current Assets	1,486	1,310	1,221	1,328	1,123	1,232
Property, Plant & Equipment	168.57	169.8	169.29	173.5	180.4	337.47
Long-Term Investments	104.4	101.26	100.75	95.42	96.36	67.97
Goodwill	-	-	-	-	36.85	-
Other Intangible Assets	31.59	33.88	38.57	45.06	51.42	65.95
Long-Term Deferred Tax Assets	7.12	7.2	6.66	6.5	7.06	0
Other Long-Term Assets	38.92	35.58	46.62	50.4	44.86	51.86
Total Assets	1,837	1,658	1,582	1,699	1,539	1,763
Accounts Payable	152.59	181.25	170.29	179.01	125.88	78.91
Accrued Expenses	102.9	81.58	87.43	79.28	69.92	87.14
Short-Term Debt	744.78	499.31	382.54	378.61	372.17	540.16
Current Portion of Long-Term Debt	0.09	20.29	0.08	107.86	2.12	45.05
Current Portion of Leases	8.28	8.1	8.72	8.07	9.53	11.16
Current Income Taxes Payable	13.59	8.54	18.26	5.59	8.25	5.05
Current Unearned Revenue	75.8	90.72	42.47	53	12.12	18.81
Other Current Liabilities	0.49	15.38	5.26	2.96	1.74	2.79
Total Current Liabilities	1,099	905.17	715.06	814.37	601.73	789.07
Long-Term Debt	489.47	497.73	618.43	580.48	551.24	904.32
Long-Term Leases	21.62	26.14	25.58	28.6	29.51	27.84
Long-Term Deferred Tax Liabilities	6.3	7.93	9.9	11.67	12.94	22.9
Other Long-Term Liabilities	15.08	20.42	19.15	30.65	22.46	20.85
Total Liabilities	1,686	1,511	1,441	1,517	1,286	1,839
Common Stock	392.42	389.79	390.29	390.29	391.09	469.68
Retained Earnings	-253.88	-255.29	-257.95	-218.81	-136.69	-488.55
Comprehensive Income & Other	7.64	7.79	5.52	3.8	-6.73	-59.13
Total Common Equity	146.18	142.28	137.85	175.28	247.67	-78
Minority Interest	4.58	4.54	3.98	6.09	6.27	1.69
Shareholders' Equity	150.76	146.82	141.83	181.37	253.94	-76.31
Total Liabilities & Equity	1,837	1,658	1,582	1,699	1,539	1,763
Total Debt	1,264	1,052	1,035	1,104	964.57	1,529
Net Cash (Debt)	-1,141	-959.01	-898.62	-904.84	-871.86	-1,358
Net Cash Per Share	-45.02	-38.36	-35.94	-36.19	-46.60	-148.48
Filing Date Shares Outstanding	24.61	25	25	25	25	9.19
Total Common Shares Outstanding	24.61	25	25	25	25	9.19
Working Capital	387.55	405.04	505.51	513.27	520.77	443.3
Book Value Per Share	5.94	5.69	5.51	7.01	9.91	-8.49
Tangible Book Value	114.59	108.41	99.28	130.22	159.4	-143.95
Tangible Book Value Per Share	4.66	4.34	3.97	5.21	6.38	-15.66
Land	-	29.14	31.13	32.02	30.66	33.23
Buildings	-	45.07	43.91	43.47	41.97	253.31
Machinery	-	97.42	83.98	77.24	73.18	188.14

Source: S&P Capital IQ. Standard template. Financial Sources.