Pyxus International Inc (PYYX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,849 | 234,778 | 92,026 | 119,743 | 43,506 |
| Receivables | 250,427 | 216,111 | 288,898 | 344,998 | 349,076 |
| Inventories | 739,563 | 743,669 | 903,947 | 839,902 | 800,365 |
| Income taxes - deferred | 15,586 | 10,013 | 16,776 | 23,855 | 3,955 |
| Other current assets | 52,373 | 60,761 | 126,297 | 104,252 | 78,054 |
| TOTAL | $1,225,699 | $1,293,065 | $1,464,755 | $1,477,847 | $1,317,275 |
| Non-Current Assets | |||||
| PPE Net | 237,914 | 261,174 | 270,978 | 259,679 | 237,088 |
| Investments And Advances | 54,694 | 51,406 | 25,169 | 24,530 | 25,665 |
| Intangibles | 2,794 | 0 | 31,471 | 35,865 | 41,205 |
| Other Non-Current Assets | 113,105 | 142,368 | 119,206 | 151,924 | 187,097 |
| TOTAL | $408,507 | $454,948 | $446,824 | $471,998 | $491,055 |
| Total Assets | $1,634,206 | $1,748,013 | $1,911,579 | $1,949,845 | $1,808,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,894 | 4,556 | 6,349 | 7,050 | 784 |
| Accounts payable and accrued liabilities | 131,861 | 178,587 | 161,344 | 157,668 | 125,040 |
| Accrued Expenses | 87,815 | 72,563 | 69,508 | 78,742 | 78,459 |
| Other current liabilities | 18,906 | 22,302 | 17,461 | 14,892 | 17,576 |
| TOTAL | $584,424 | $500,362 | $620,952 | $649,166 | $470,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,943 | 900,363 | 830,870 | 821,453 | 884,371 |
| Other Non-Current Liabilities | 103,482 | 82,008 | 102,014 | 121,388 | 119,580 |
| TOTAL | $855,718 | $999,054 | $948,596 | $970,258 | $1,021,903 |
| Total Liabilities | $1,440,142 | $1,499,416 | $1,569,548 | $1,619,424 | $1,492,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,858 | 8,816 | 8,764 | 8,738 | 8,708 |
| Common Shares | 468,564 | 465,682 | 460,914 | 457,497 | 455,409 |
| Retained earnings | -211,388 | -182,054 | -67,329 | -91,342 | -120,793 |
| Other shareholders' equity | -63,112 | -35,031 | -51,554 | -35,734 | -18,604 |
| TOTAL | $194,064 | $248,597 | $342,031 | $330,421 | $316,012 |
| Total Liabilities And Equity | $1,634,206 | $1,748,013 | $1,911,579 | $1,949,845 | $1,808,330 |