Pyxus International Inc (PYYX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,836 | 175,444 | 172,694 | 74,589 | 177,294 |
| Receivables | 185,740 | 192,042 | 252,331 | 208,830 | 233,487 |
| Inventories | 844,693 | 832,223 | 730,019 | 871,850 | 802,559 |
| Other current assets | 63,092 | 46,705 | 53,941 | 76,287 | 60,781 |
| TOTAL | $1,281,817 | $1,277,250 | $1,232,368 | $1,254,003 | $1,295,605 |
| Non-Current Assets | |||||
| PPE Net | 173,177 | 298,154 | 295,996 | 303,956 | 295,793 |
| Investments And Advances | 67,859 | 57,479 | 67,967 | 69,368 | 69,243 |
| Intangibles | 120,900 | 71,077 | 65,948 | 101,974 | 103,000 |
| Other Non-Current Assets | 94,546 | 88,708 | 100,784 | 219,746 | 215,227 |
| TOTAL | $456,482 | $515,418 | $530,695 | $695,044 | $683,263 |
| Total Assets | $1,738,299 | $1,792,668 | $1,763,063 | $1,949,047 | $1,978,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123 | 273,524 | 45,048 | 325 | 319 |
| Accounts payable and accrued liabilities | 91,665 | 103,853 | 78,914 | 72,153 | 77,218 |
| Accrued Expenses | 81,129 | 91,989 | 89,928 | 103,351 | 98,435 |
| Other current liabilities | 21,962 | 157,830 | 18,810 | 19,227 | 22,254 |
| TOTAL | $670,049 | $1,165,175 | $789,066 | $804,879 | $811,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,196 | 3,238 | 904,316 | 902,461 | 901,059 |
| Other Non-Current Liabilities | 106,258 | 756,368 | 115,528 | 107,497 | 110,605 |
| TOTAL | $679,217 | $796,790 | $1,050,305 | $1,052,134 | $1,055,279 |
| Total Liabilities | $1,349,266 | $1,961,965 | $1,839,371 | $1,857,013 | $1,867,233 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,000 | 9,976 | 9,191 | 9,177 | 9,165 |
| Common Shares | 391,402 | 469,794 | 469,677 | 469,450 | 469,736 |
| Retained earnings | -5,313 | -580,706 | -488,545 | -324,192 | -302,199 |
| Other shareholders' equity | 2,944 | -58,385 | -57,440 | -53,224 | -55,902 |
| TOTAL | $389,033 | $-169,297 | $-76,308 | $92,034 | $111,635 |
| Total Liabilities And Equity | $1,738,299 | $1,792,668 | $1,763,063 | $1,949,047 | $1,978,868 |