Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,694 | 197,421 | 267,644 | 473,110 | 199,720 |
| Receivables | 252,331 | 322,051 | 318,581 | 269,707 | 416,349 |
| Inventories | 730,019 | 668,171 | 698,087 | 678,325 | 791,340 |
| Other current assets | 53,941 | 34,931 | 48,110 | 71,010 | 62,933 |
| TOTAL | $1,232,368 | $1,238,508 | $1,349,603 | $1,510,076 | $1,490,358 |
| Non-Current Assets | |||||
| PPE Net | 295,996 | 276,396 | 254,281 | 256,511 | 277,525 |
| Investments And Advances | 67,967 | 69,459 | 68,151 | 52,328 | 58,259 |
| Intangibles | 65,948 | 106,117 | 27,546 | 16,463 | 16,463 |
| Other Non-Current Assets | 100,784 | 168,795 | 267,050 | 136,494 | 125,593 |
| TOTAL | $530,695 | $620,767 | $617,028 | $461,796 | $477,840 |
| Total Assets | $1,763,063 | $1,859,275 | $1,966,631 | $1,971,872 | $1,968,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,048 | 332 | 164 | 10,046 | 356 |
| Accounts payable and accrued liabilities | 78,914 | 106,103 | 91,341 | 99,207 | 102,139 |
| Accrued Expenses | 89,928 | 91,282 | 88,380 | 91,332 | 74,425 |
| Other current liabilities | 18,810 | 16,436 | 24,128 | 30,925 | 9,895 |
| TOTAL | $789,066 | $646,842 | $638,057 | $712,750 | $674,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 904,316 | 898,386 | 920,143 | 942,959 | 910,214 |
| Other Non-Current Liabilities | 116,433 | 84,727 | 86,005 | 82,115 | 81,840 |
| TOTAL | $1,050,305 | $1,020,414 | $1,045,746 | $1,052,412 | $1,018,700 |
| Total Liabilities | $1,839,371 | $1,667,256 | $1,683,803 | $1,765,162 | $1,693,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,191 | 9,096 | 9,023 | 8,963 | 8,923 |
| Common Shares | 469,677 | 468,936 | 473,476 | 472,349 | 470,830 |
| Retained earnings | -488,545 | -223,884 | -156,348 | -208,784 | -145,856 |
| Other shareholders' equity | -57,440 | -53,033 | -34,300 | -56,855 | -50,302 |
| TOTAL | $-76,308 | $192,019 | $282,828 | $206,710 | $274,672 |
| Total Liabilities And Equity | $1,763,063 | $1,859,275 | $1,966,631 | $1,971,872 | $1,968,198 |