Pyxus International Inc (PYYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,644 | 211,700 | 191,208 | 266,343 | 473,110 |
| Receivables | 318,581 | 269,674 | 242,194 | 238,071 | 269,707 |
| Inventories | 698,087 | 905,680 | 928,931 | 894,449 | 678,325 |
| Other current assets | 48,110 | 86,646 | 81,879 | 86,142 | 71,010 |
| TOTAL | $1,349,603 | $1,491,430 | $1,468,651 | $1,510,295 | $1,510,076 |
| Non-Current Assets | |||||
| PPE Net | 254,281 | 249,471 | 252,506 | 252,885 | 256,511 |
| Investments And Advances | 68,151 | 67,069 | 52,606 | 51,336 | 52,328 |
| Intangibles | 27,546 | 16,463 | 16,463 | 16,463 | 16,463 |
| Other Non-Current Assets | 267,050 | 229,755 | 144,977 | 144,023 | 136,494 |
| TOTAL | $617,028 | $562,758 | $466,552 | $464,707 | $461,796 |
| Total Assets | $1,966,631 | $2,054,188 | $1,935,203 | $1,975,002 | $1,971,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164 | 142 | 142 | 10,046 | 10,046 |
| Accounts payable and accrued liabilities | 91,341 | 69,617 | 77,469 | 88,593 | 99,207 |
| Accrued Expenses | 88,380 | 92,446 | 83,513 | 101,817 | 91,332 |
| Other current liabilities | 24,128 | 31,646 | 15,079 | 26,183 | 30,925 |
| TOTAL | $638,057 | $744,923 | $725,248 | $769,343 | $712,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920,143 | 918,820 | 917,491 | 916,265 | 942,959 |
| Other Non-Current Liabilities | 85,717 | 91,682 | 78,288 | 80,608 | 81,987 |
| TOTAL | $1,045,746 | $1,036,543 | $1,027,863 | $1,027,652 | $1,052,412 |
| Total Liabilities | $1,683,803 | $1,781,466 | $1,753,111 | $1,796,995 | $1,765,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,023 | 9,009 | 9,001 | 8,975 | 8,963 |
| Common Shares | 473,476 | 473,156 | 472,892 | 472,640 | 472,349 |
| Retained earnings | -156,348 | -151,848 | -240,304 | -241,327 | -208,784 |
| Other shareholders' equity | -34,300 | -48,586 | -50,496 | -53,306 | -56,855 |
| TOTAL | $282,828 | $272,722 | $182,092 | $178,007 | $206,710 |
| Total Liabilities And Equity | $1,966,631 | $2,054,188 | $1,935,203 | $1,975,002 | $1,971,872 |