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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,448 | 101,382 | 85,544 | 109,705 | 130,932 |
| Receivables | 227,300 | 234,960 | 210,895 | 346,818 | 240,489 |
| Inventories | 1,135,183 | 1,121,788 | 761,951 | 782,480 | 974,570 |
| Other current assets | 106,347 | 82,860 | 52,619 | 111,679 | 96,987 |
| TOTAL | $1,626,855 | $1,591,001 | $1,158,160 | $1,385,231 | $1,486,073 |
| Non-Current Assets | |||||
| PPE Net | 139,015 | 136,993 | 138,176 | 136,344 | 136,146 |
| Investments And Advances | 96,256 | 95,659 | 96,928 | 97,258 | 104,403 |
| Intangibles | 26,274 | 27,387 | 28,507 | 29,627 | 31,587 |
| Other Non-Current Assets | 88,584 | 89,485 | 82,072 | 71,724 | 78,465 |
| TOTAL | $350,129 | $349,524 | $345,683 | $334,953 | $350,601 |
| Total Assets | $1,976,984 | $1,940,525 | $1,503,843 | $1,720,184 | $1,836,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12 | 49 | 89 |
| Accounts payable and accrued liabilities | 134,157 | 124,341 | 132,871 | 169,807 | 152,594 |
| Accrued Expenses | 109,242 | 104,162 | 90,912 | 104,179 | 103,393 |
| Other current liabilities | 82,346 | 87,374 | 135,607 | 88,444 | 75,796 |
| TOTAL | $1,255,343 | $1,216,816 | $773,947 | $999,831 | $1,098,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,311 | 455,091 | 454,850 | 454,643 | 489,470 |
| Other Non-Current Liabilities | 81,713 | 82,979 | 81,232 | 76,930 | 79,159 |
| TOTAL | $569,675 | $569,469 | $564,126 | $553,346 | $587,396 |
| Total Liabilities | $1,825,018 | $1,786,285 | $1,338,073 | $1,553,177 | $1,685,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,608 | 24,608 | 24,608 | 24,608 | 24,608 |
| Common Shares | 393,392 | 393,136 | 392,899 | 392,688 | 392,421 |
| Retained earnings | -256,829 | -255,950 | -240,125 | -234,978 | -253,876 |
| Other shareholders' equity | 15,403 | 17,054 | 12,996 | 9,297 | 12,214 |
| TOTAL | $151,966 | $154,240 | $165,770 | $167,007 | $150,759 |
| Total Liabilities And Equity | $1,976,984 | $1,940,525 | $1,503,843 | $1,720,184 | $1,836,674 |