PYXUS INTERNATIONAL (PYX)
(Real Time Quote from BATS)
$2.93 USD
0 (0.00%)
Updated Jun 12, 2020 03:56 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for PYXUS INTERNATIONAL, INC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 100 | 139 | 201 | 97 | 173 |
Receivables | 192 | 209 | 268 | 197 | 252 |
Notes Receivable | 0 | 0 | 0 | 12 | 0 |
Inventories | 932 | 775 | 749 | 728 | 730 |
Other Current Assets | 87 | 98 | 109 | 89 | 77 |
Total Current Assets | 1,310 | 1,221 | 1,328 | 1,123 | 1,232 |
Net Property & Equipment | 134 | 133 | 138 | 140 | 296 |
Investments & Advances | 101 | 101 | 95 | 96 | 68 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 7 |
Deferred Charges | 7 | 7 | 7 | 7 | 0 |
Intangibles | 34 | 39 | 45 | 88 | 66 |
Deposits & Other Assets | 36 | 47 | 50 | 45 | 52 |
Total Assets | 1,658 | 1,582 | 1,699 | 1,539 | 1,763 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 499 | 383 | 379 | 372 | 540 |
Accounts Payable | 181 | 170 | 179 | 126 | 79 |
Current Portion Long-Term Debt | 20 | 0 | 108 | 2 | 45 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 97 | 93 | 82 | 72 | 90 |
Income Taxes Payable | 9 | 18 | 6 | 8 | 5 |
Other Current Liabilities | 91 | 42 | 53 | 12 | 19 |
Total Current Liabilities | 905 | 715 | 814 | 602 | 789 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 24 | 26 | 28 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 498 | 618 | 580 | 551 | 904 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 57 | 68 | 75 | 83 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,511 | 1,441 | 1,517 | 1,286 | 1,839 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 390 | 390 | 390 | 391 | 470 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -255 | -258 | -219 | -137 | -489 |
Other Equity | 12 | 9 | 10 | 0 | -57 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 147 | 142 | 181 | 254 | -76 |
Total Liabilities & Shareholder's Equity | 1,658 | 1,582 | 1,699 | 1,539 | 1,763 |
Total Common Equity | 147 | 142 | 181 | 254 | -76 |
Shares Outstanding | 25.00 | 25.00 | NA | 9.10 | 9.10 |
Book Value Per Share | 5.87 | 5.67 | 0.00 | 27.91 | -8.39 |
Fiscal Year End for PYXUS INTERNATIONAL, INC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 89 | 100 | 95 | 118 | 106 |
Receivables | 230 | 192 | 244 | 266 | 210 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,015 | 932 | 780 | 877 | 1,006 |
Other Current Assets | 108 | 87 | 140 | 120 | 114 |
Total Current Assets | 1,442 | 1,310 | 1,259 | 1,381 | 1,436 |
Net Property & Equipment | 134 | 134 | 135 | 134 | 132 |
Investments & Advances | 104 | 101 | 94 | 87 | 99 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 7 | 7 | 16 | 9 |
Intangibles | 33 | 34 | 35 | 36 | 37 |
Deposits & Other Assets | 37 | 36 | 34 | 50 | 49 |
Total Assets | 1,793 | 1,658 | 1,601 | 1,742 | 1,803 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 679 | 499 | 473 | 570 | 585 |
Accounts Payable | 115 | 181 | 136 | 153 | 134 |
Current Portion Long-Term Debt | 20 | 20 | 20 | 20 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 97 | 78 | 94 | 94 |
Income Taxes Payable | 9 | 9 | 7 | 13 | 20 |
Other Current Liabilities | 71 | 91 | 43 | 46 | 61 |
Total Current Liabilities | 1,002 | 905 | 765 | 904 | 904 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 26 | 26 | 21 | 30 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 531 | 498 | 574 | 574 | 644 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 55 | 55 | 59 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,640 | 1,511 | 1,444 | 1,592 | 1,659 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 393 | 390 | 390 | 390 | 390 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -251 | -255 | -245 | -249 | -257 |
Other Equity | 11 | 12 | 13 | 9 | 11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 153 | 147 | 158 | 150 | 144 |
Total Liabilities & Shareholder's Equity | 1,793 | 1,658 | 1,601 | 1,742 | 1,803 |
Total Common Equity | 153 | 147 | 158 | 150 | 144 |
Shares Outstanding | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Book Value Per Share | 6.12 | 5.87 | 6.31 | 6.00 | 5.77 |