Pyxus Intl Inc New (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,543 | 106,448 | 101,382 | 85,544 | 109,705 |
| Receivables | 281,482 | 227,300 | 234,960 | 210,895 | 346,818 |
| Inventories | 989,141 | 1,135,183 | 1,121,788 | 761,951 | 782,480 |
| Other current assets | 124,248 | 106,347 | 82,860 | 52,619 | 111,679 |
| TOTAL | $1,567,814 | $1,626,855 | $1,591,001 | $1,158,160 | $1,385,231 |
| Non-Current Assets | |||||
| PPE Net | 140,892 | 139,015 | 136,993 | 138,176 | 136,344 |
| Investments And Advances | 101,600 | 96,256 | 95,659 | 96,928 | 97,258 |
| Intangibles | 25,175 | 26,274 | 27,387 | 28,507 | 29,627 |
| Other Non-Current Assets | 83,610 | 88,584 | 89,485 | 82,072 | 71,724 |
| TOTAL | $351,277 | $350,129 | $349,524 | $345,683 | $334,953 |
| Total Assets | $1,919,091 | $1,976,984 | $1,940,525 | $1,503,843 | $1,720,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 12 | 49 |
| Accounts payable and accrued liabilities | 136,686 | 134,157 | 124,341 | 132,871 | 169,807 |
| Accrued Expenses | 125,791 | 109,242 | 104,162 | 90,912 | 104,179 |
| Other current liabilities | 63,916 | 82,346 | 87,374 | 135,607 | 88,444 |
| TOTAL | $1,184,906 | $1,255,343 | $1,216,816 | $773,947 | $999,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455,529 | 455,311 | 455,091 | 454,850 | 454,643 |
| Other Non-Current Liabilities | 78,907 | 81,713 | 82,979 | 81,232 | 76,930 |
| TOTAL | $566,596 | $569,675 | $569,469 | $564,126 | $553,346 |
| Total Liabilities | $1,751,502 | $1,825,018 | $1,786,285 | $1,338,073 | $1,553,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,608 | 24,608 | 24,608 | 24,608 | 24,608 |
| Common Shares | 393,664 | 393,392 | 393,136 | 392,899 | 392,688 |
| Retained earnings | -239,926 | -256,829 | -255,950 | -240,125 | -234,978 |
| Other shareholders' equity | 13,851 | 15,403 | 17,054 | 12,996 | 9,297 |
| TOTAL | $167,589 | $151,966 | $154,240 | $165,770 | $167,007 |
| Total Liabilities And Equity | $1,919,091 | $1,976,984 | $1,940,525 | $1,503,843 | $1,720,184 |