Pyxus International Inc (PYYX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,825 | 163,942 | 143,849 | 235,009 | 109,607 |
| Receivables | 358,812 | 278,345 | 250,427 | 289,837 | 303,768 |
| Inventories | 963,390 | 884,515 | 739,563 | 925,810 | 941,918 |
| Income taxes - deferred | 13,742 | 22,824 | 15,586 | 10,204 | N/A |
| Other current assets | 60,724 | 62,068 | 52,373 | 92,856 | 89,393 |
| TOTAL | $1,569,214 | $1,435,873 | $1,225,699 | $1,580,821 | $1,473,283 |
| Non-Current Assets | |||||
| PPE Net | 232,414 | 235,327 | 237,914 | 240,554 | 255,759 |
| Investments And Advances | 54,814 | 54,508 | 54,694 | 54,299 | 52,729 |
| Intangibles | 2,794 | 2,794 | 2,794 | 0 | 0 |
| Other Non-Current Assets | 86,884 | 100,516 | 113,105 | 123,985 | 128,159 |
| TOTAL | $376,906 | $393,145 | $408,507 | $418,838 | $436,647 |
| Total Assets | $1,946,120 | $1,829,018 | $1,634,206 | $1,999,659 | $1,909,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,894 | 32,894 | 2,894 | 2,894 | 3,014 |
| Accounts payable and accrued liabilities | 93,300 | 196,995 | 131,861 | 84,449 | 95,069 |
| Accrued Expenses | 93,358 | N/A | 87,815 | 107,029 | 96,049 |
| Other current liabilities | 51,681 | 20,042 | 18,906 | 57,290 | 58,596 |
| TOTAL | $788,645 | $660,490 | $584,424 | $766,580 | $842,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,612 | 882,787 | 738,943 | 923,618 | 755,737 |
| Other Non-Current Liabilities | 95,425 | 101,116 | 103,300 | 75,773 | 77,042 |
| TOTAL | $1,001,544 | $995,896 | $855,718 | $1,015,775 | $852,516 |
| Total Liabilities | $1,790,189 | $1,656,386 | $1,440,142 | $1,782,355 | $1,694,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,889 | 8,883 | 8,858 | 8,853 | 8,841 |
| Common Shares | 469,982 | 469,357 | 468,564 | 467,934 | 467,139 |
| Retained earnings | -258,403 | -237,338 | -211,388 | -210,595 | -213,890 |
| Other shareholders' equity | -55,648 | -59,387 | -63,112 | -40,035 | -38,235 |
| TOTAL | $155,931 | $172,632 | $194,064 | $217,304 | $215,014 |
| Total Liabilities And Equity | $1,946,120 | $1,829,018 | $1,634,206 | $1,999,659 | $1,909,930 |