Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,854 | 130,664 | 82,131 | 97,324 | 126,946 |
| Receivables | 212,042 | 257,774 | 242,846 | 208,613 | 209,327 |
| Inventories | 745,239 | 802,428 | 854,042 | 727,893 | 771,821 |
| Other current assets | 73,845 | 52,035 | 56,419 | 59,138 | 78,754 |
| TOTAL | $1,211,215 | $1,275,619 | $1,270,655 | $1,122,500 | $1,217,930 |
| Non-Current Assets | |||||
| PPE Net | 137,802 | 137,239 | 140,332 | 140,137 | 183,249 |
| Investments And Advances | 92,459 | 87,420 | 85,651 | 96,356 | 92,657 |
| Intangibles | 78,144 | 86,206 | 86,788 | 88,270 | 106,943 |
| Other Non-Current Assets | 81,077 | 89,072 | 98,402 | 92,199 | 95,276 |
| TOTAL | $389,482 | $399,937 | $411,173 | $416,962 | $478,125 |
| Total Assets | $1,600,697 | $1,675,556 | $1,681,828 | $1,539,462 | $1,696,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,687 | 121,926 | 2,686 | 2,122 | 141 |
| Accounts payable and accrued liabilities | 90,025 | 72,138 | 88,807 | 125,876 | 80,362 |
| Accrued Expenses | 79,584 | 72,574 | 91,426 | 71,656 | 75,813 |
| Other current liabilities | 63,176 | 33,520 | 29,631 | 12,120 | 24,881 |
| TOTAL | $739,235 | $766,275 | $629,413 | $601,731 | $626,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 541,096 | 543,233 | 669,793 | 551,235 | 551,925 |
| Other Non-Current Liabilities | 97,838 | 102,036 | 105,276 | 110,557 | 111,885 |
| TOTAL | $663,592 | $677,062 | $805,086 | $683,791 | $690,316 |
| Total Liabilities | $1,402,827 | $1,443,337 | $1,434,499 | $1,285,522 | $1,316,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Common Shares | 390,290 | 391,089 | 391,089 | 391,089 | 391,089 |
| Retained earnings | -187,983 | -157,883 | -148,202 | -136,686 | -13,478 |
| Other shareholders' equity | -4,437 | -987 | 4,442 | -463 | 1,926 |
| TOTAL | $197,870 | $232,219 | $247,329 | $253,940 | $379,537 |
| Total Liabilities And Equity | $1,600,697 | $1,675,556 | $1,681,828 | $1,539,462 | $1,696,055 |