Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,103 | 99,793 | 94,687 | 117,670 | 105,501 |
| Receivables | 230,165 | 191,923 | 244,121 | 266,433 | 210,312 |
| Inventories | 1,014,527 | 931,654 | 779,829 | 877,154 | 1,006,437 |
| Other current assets | 61,082 | 36,651 | 103,666 | 82,820 | 71,908 |
| TOTAL | $1,442,147 | $1,310,206 | $1,259,055 | $1,380,921 | $1,436,290 |
| Non-Current Assets | |||||
| PPE Net | 134,468 | 134,158 | 135,097 | 133,717 | 132,324 |
| Investments And Advances | 103,818 | 101,255 | 93,619 | 87,042 | 98,591 |
| Intangibles | 32,728 | 33,879 | 35,030 | 36,251 | 37,412 |
| Other Non-Current Assets | 79,550 | 78,415 | 78,579 | 104,523 | 98,377 |
| TOTAL | $350,564 | $347,707 | $342,325 | $361,533 | $366,704 |
| Total Assets | $1,792,711 | $1,657,913 | $1,601,380 | $1,742,454 | $1,802,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,445 | 20,294 | 20,251 | 20,232 | 42 |
| Accounts payable and accrued liabilities | 115,312 | 181,247 | 136,397 | 153,152 | 133,854 |
| Accrued Expenses | 99,052 | 96,954 | 78,231 | 93,981 | 94,356 |
| Other current liabilities | 70,985 | 90,719 | 42,589 | 46,056 | 61,297 |
| TOTAL | $1,001,721 | $905,165 | $765,451 | $904,422 | $904,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 531,461 | 497,734 | 574,077 | 573,959 | 643,808 |
| Other Non-Current Liabilities | 80,279 | 82,105 | 82,409 | 83,864 | 86,934 |
| TOTAL | $637,878 | $605,925 | $678,272 | $688,019 | $754,538 |
| Total Liabilities | $1,639,599 | $1,511,090 | $1,443,723 | $1,592,441 | $1,658,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Shares | 392,820 | 389,789 | 389,789 | 390,290 | 390,290 |
| Retained earnings | -250,649 | -255,291 | -245,220 | -249,055 | -257,150 |
| Other shareholders' equity | 10,941 | 12,325 | 13,088 | 8,778 | 11,029 |
| TOTAL | $153,112 | $146,823 | $157,657 | $150,013 | $144,169 |
| Total Liabilities And Equity | $1,792,711 | $1,657,913 | $1,601,380 | $1,742,454 | $1,802,994 |