Pyxus International Inc (PYYX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,272 | 197,421 | 215,495 | 119,267 | 204,481 |
| Receivables | 229,019 | 322,051 | 303,667 | 243,462 | 256,206 |
| Inventories | 817,663 | 668,171 | 827,782 | 954,692 | 916,928 |
| Other current assets | 56,420 | 34,931 | 67,347 | 82,956 | 85,618 |
| TOTAL | $1,290,822 | $1,238,508 | $1,431,616 | $1,421,398 | $1,485,589 |
| Non-Current Assets | |||||
| PPE Net | 288,386 | 276,396 | 264,782 | 259,318 | 254,867 |
| Investments And Advances | 64,535 | 69,459 | 68,351 | 62,838 | 67,898 |
| Intangibles | 105,325 | 106,117 | 104,183 | 108,028 | 108,809 |
| Other Non-Current Assets | 216,507 | 168,795 | 154,787 | 171,469 | 212,203 |
| TOTAL | $674,753 | $620,767 | $592,103 | $601,653 | $643,777 |
| Total Assets | $1,965,575 | $1,859,275 | $2,023,719 | $2,023,051 | $2,129,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334 | 332 | 165 | 165 | 180 |
| Accounts payable and accrued liabilities | 105,833 | 106,103 | 67,745 | 70,706 | 106,152 |
| Accrued Expenses | 104,392 | 91,282 | 98,233 | 84,682 | 99,356 |
| Other current liabilities | 18,779 | 16,436 | 45,900 | 11,045 | 16,646 |
| TOTAL | $783,755 | $646,842 | $801,963 | $784,469 | $816,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,672 | 898,386 | 897,195 | 905,096 | 910,635 |
| Other Non-Current Liabilities | 109,737 | 83,958 | 82,638 | 80,241 | 83,675 |
| TOTAL | $1,051,255 | $1,020,414 | $1,003,389 | $1,010,427 | $1,032,293 |
| Total Liabilities | $1,835,010 | $1,667,256 | $1,805,352 | $1,794,896 | $1,848,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,138 | 9,096 | 9,081 | 9,069 | 9,044 |
| Common Shares | 469,365 | 468,936 | 474,603 | 474,221 | 473,771 |
| Retained earnings | -285,681 | -223,884 | -213,905 | -211,741 | -157,107 |
| Other shareholders' equity | -53,119 | -53,033 | -42,331 | -34,325 | -35,864 |
| TOTAL | $130,565 | $192,019 | $218,367 | $228,155 | $280,800 |
| Total Liabilities And Equity | $1,965,575 | $1,859,275 | $2,023,719 | $2,023,051 | $2,129,366 |