Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,544 | 99,793 | 138,909 | 200,925 | 97,324 |
| Receivables | 210,895 | 191,923 | 208,553 | 268,094 | 208,613 |
| Inventories | 761,951 | 931,654 | 775,071 | 749,427 | 727,893 |
| Other current assets | 52,619 | 36,651 | 60,477 | 74,384 | 59,138 |
| TOTAL | $1,158,160 | $1,310,206 | $1,220,565 | $1,327,647 | $1,122,500 |
| Non-Current Assets | |||||
| PPE Net | 138,176 | 134,158 | 133,398 | 137,521 | 140,137 |
| Investments And Advances | 96,928 | 101,255 | 100,750 | 95,420 | 96,356 |
| Intangibles | 28,507 | 33,879 | 38,572 | 45,061 | 88,270 |
| Other Non-Current Assets | 82,072 | 78,415 | 89,178 | 92,878 | 92,199 |
| TOTAL | $345,683 | $347,707 | $361,898 | $370,880 | $416,962 |
| Total Assets | $1,503,843 | $1,657,913 | $1,582,463 | $1,698,527 | $1,539,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 20,294 | 75 | 107,856 | 2,122 |
| Accounts payable and accrued liabilities | 132,871 | 181,247 | 170,287 | 179,012 | 125,876 |
| Accrued Expenses | 90,912 | 96,954 | 92,693 | 82,239 | 71,656 |
| Other current liabilities | 135,607 | 90,719 | 42,472 | 52,998 | 12,120 |
| TOTAL | $773,947 | $905,165 | $715,058 | $814,374 | $601,731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,850 | 497,734 | 618,430 | 580,477 | 551,235 |
| Other Non-Current Liabilities | 80,456 | 81,994 | 82,166 | 96,169 | 112,059 |
| TOTAL | $564,126 | $605,925 | $725,575 | $702,782 | $683,791 |
| Total Liabilities | $1,338,073 | $1,511,090 | $1,440,633 | $1,517,156 | $1,285,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,608 | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Shares | 392,899 | 389,789 | 390,290 | 390,290 | 391,089 |
| Retained earnings | -240,125 | -255,291 | -257,954 | -218,813 | -136,686 |
| Other shareholders' equity | 12,996 | 12,325 | 9,494 | 9,894 | -463 |
| TOTAL | $165,770 | $146,823 | $141,830 | $181,371 | $253,940 |
| Total Liabilities And Equity | $1,503,843 | $1,657,913 | $1,582,463 | $1,698,527 | $1,539,462 |