Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,909 | 218,385 | 115,773 | 174,936 | 200,925 |
| Receivables | 208,553 | 229,380 | 232,544 | 191,582 | 268,094 |
| Inventories | 775,071 | 696,583 | 890,097 | 980,070 | 749,427 |
| Other current assets | 60,477 | 95,317 | 64,575 | 60,742 | 74,384 |
| TOTAL | $1,220,565 | $1,271,160 | $1,338,058 | $1,451,843 | $1,327,647 |
| Non-Current Assets | |||||
| PPE Net | 133,398 | 136,556 | 132,102 | 135,878 | 137,521 |
| Investments And Advances | 100,750 | 94,099 | 88,695 | 87,139 | 95,420 |
| Intangibles | 38,572 | 39,732 | 40,892 | 42,052 | 45,061 |
| Other Non-Current Assets | 89,178 | 89,110 | 98,318 | 95,534 | 92,878 |
| TOTAL | $361,898 | $359,497 | $360,007 | $360,603 | $370,880 |
| Total Assets | $1,582,463 | $1,630,657 | $1,698,065 | $1,812,446 | $1,698,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75 | 97,282 | 140 | 13,781 | 107,856 |
| Accounts payable and accrued liabilities | 170,287 | 135,092 | 103,494 | 144,915 | 179,012 |
| Accrued Expenses | 92,693 | 95,312 | 75,993 | 91,054 | 82,239 |
| Other current liabilities | 42,472 | 30,826 | 43,802 | 46,071 | 52,998 |
| TOTAL | $715,058 | $866,600 | $785,825 | $856,309 | $814,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,430 | 496,636 | 646,125 | 678,777 | 580,477 |
| Other Non-Current Liabilities | 82,407 | 85,407 | 86,315 | 91,846 | 95,750 |
| TOTAL | $725,575 | $608,311 | $758,663 | $792,879 | $702,782 |
| Total Liabilities | $1,440,633 | $1,474,911 | $1,544,488 | $1,649,188 | $1,517,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Shares | 390,290 | 390,290 | 390,290 | 390,290 | 390,290 |
| Retained earnings | -257,954 | -237,346 | -235,013 | -233,476 | -218,813 |
| Other shareholders' equity | 9,494 | 2,802 | -1,700 | 6,444 | 9,894 |
| TOTAL | $141,830 | $155,746 | $153,577 | $163,258 | $181,371 |
| Total Liabilities And Equity | $1,582,463 | $1,630,657 | $1,698,065 | $1,812,446 | $1,698,527 |