Pyxus International Inc (PYYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,490 | 159,297 | 158,211 | 199,720 | 195,230 |
| Receivables | 298,261 | 312,313 | 225,030 | 416,349 | 349,067 |
| Inventories | 845,133 | 944,012 | 938,808 | 791,340 | 935,600 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 7,773 |
| Other current assets | 112,652 | 73,253 | 79,262 | 62,933 | 76,177 |
| TOTAL | $1,570,548 | $1,514,880 | $1,425,923 | $1,490,358 | $1,587,104 |
| Non-Current Assets | |||||
| PPE Net | 261,802 | 267,667 | 272,303 | 277,525 | 228,786 |
| Investments And Advances | 52,797 | 55,655 | 56,637 | 58,259 | 57,698 |
| Intangibles | 16,463 | 16,463 | 16,463 | 16,463 | 2,794 |
| Other Non-Current Assets | 134,705 | 144,059 | 147,372 | 125,593 | 84,309 |
| TOTAL | $465,767 | $483,844 | $492,775 | $477,840 | $373,587 |
| Total Assets | $2,036,315 | $1,998,724 | $1,918,698 | $1,968,198 | $1,960,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,356 | 10,355 | 200,355 | 356 | 30,269 |
| Accounts payable and accrued liabilities | 57,658 | 69,166 | 93,120 | 102,139 | 87,685 |
| Accrued Expenses | 90,372 | 72,857 | 91,491 | 74,425 | 109,044 |
| Other current liabilities | 17,504 | 15,205 | 9,509 | 9,895 | 20,661 |
| TOTAL | $744,547 | $755,588 | $858,698 | $674,826 | $776,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969,253 | 901,575 | 710,713 | 910,214 | 909,444 |
| Other Non-Current Liabilities | 78,947 | 79,586 | 81,042 | 81,725 | 91,568 |
| TOTAL | $1,083,580 | $1,016,723 | $818,300 | $1,018,700 | $1,013,175 |
| Total Liabilities | $1,828,127 | $1,772,311 | $1,676,998 | $1,693,526 | $1,789,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,949 | 8,942 | 8,923 | 8,923 | 8,895 |
| Common Shares | 471,979 | 471,661 | 471,210 | 470,830 | 470,480 |
| Retained earnings | -208,476 | -193,019 | -177,361 | -145,856 | -246,668 |
| Other shareholders' equity | -55,315 | -52,229 | -52,149 | -50,302 | -52,454 |
| TOTAL | $208,188 | $226,413 | $241,700 | $274,672 | $171,358 |
| Total Liabilities And Equity | $2,036,315 | $1,998,724 | $1,918,698 | $1,968,198 | $1,960,691 |