Pyxus International, Inc. (PYYX)
OTCMKTS
· Delayed Price · Currency is USD
3.000
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
Pyxus International Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.84 | 78.25 | 92.57 | 136.73 | 198.78 | 92.71 | Upgrade
|
| Cash & Short-Term Investments | 129.84 | 78.25 | 92.57 | 136.73 | 198.78 | 92.71 | Upgrade
|
| Cash Growth | 25.64% | -15.46% | -32.30% | -31.21% | 114.42% | -45.53% | Upgrade
|
| Accounts Receivable | 251.48 | 189.29 | 168.81 | 188.44 | 249.57 | 179.5 | Upgrade
|
| Other Receivables | 30 | 21.61 | 23.11 | 20.11 | 17.09 | 17.23 | Upgrade
|
| Receivables | 281.48 | 210.9 | 191.92 | 208.55 | 268.09 | 208.61 | Upgrade
|
| Inventory | 1,091 | 792.7 | 952.05 | 817.38 | 798.36 | 771.46 | Upgrade
|
| Prepaid Expenses | 38.4 | 47.15 | 50.19 | 37.56 | 34.82 | 29.53 | Upgrade
|
| Restricted Cash | 4.7 | 7.29 | 7.22 | 2.18 | 2.15 | 4.62 | Upgrade
|
| Other Current Assets | 22.11 | 21.87 | 16.25 | 18.17 | 25.45 | 15.57 | Upgrade
|
| Total Current Assets | 1,568 | 1,158 | 1,310 | 1,221 | 1,328 | 1,123 | Upgrade
|
| Property, Plant & Equipment | 170.12 | 167.92 | 169.8 | 169.29 | 173.5 | 180.4 | Upgrade
|
| Long-Term Investments | 101.6 | 96.93 | 101.26 | 100.75 | 95.42 | 96.36 | Upgrade
|
| Goodwill | - | - | - | - | - | 36.85 | Upgrade
|
| Other Intangible Assets | 25.18 | 28.51 | 33.88 | 38.57 | 45.06 | 51.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.77 | 13.57 | 7.2 | 6.66 | 6.5 | 7.06 | Upgrade
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| Other Long-Term Assets | 41.61 | 38.76 | 35.58 | 46.62 | 50.4 | 44.86 | Upgrade
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| Total Assets | 1,919 | 1,504 | 1,658 | 1,582 | 1,699 | 1,539 | Upgrade
|
| Accounts Payable | 136.69 | 132.87 | 181.25 | 170.29 | 179.01 | 125.88 | Upgrade
|
| Accrued Expenses | 125.79 | 84.45 | 81.58 | 87.43 | 79.28 | 69.92 | Upgrade
|
| Short-Term Debt | 833.73 | 395.03 | 499.31 | 382.54 | 378.61 | 372.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 20.29 | 0.08 | 107.86 | 2.12 | Upgrade
|
| Current Portion of Leases | 9.15 | 8.51 | 8.1 | 8.72 | 8.07 | 9.53 | Upgrade
|
| Current Income Taxes Payable | 15.63 | 11 | 8.54 | 18.26 | 5.59 | 8.25 | Upgrade
|
| Current Unearned Revenue | 63.92 | 135.61 | 90.72 | 42.47 | 53 | 12.12 | Upgrade
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| Other Current Liabilities | - | 6.46 | 15.38 | 5.26 | 2.96 | 1.74 | Upgrade
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| Total Current Liabilities | 1,185 | 773.95 | 905.17 | 715.06 | 814.37 | 601.73 | Upgrade
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| Long-Term Debt | 455.53 | 454.85 | 497.73 | 618.43 | 580.48 | 551.24 | Upgrade
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| Long-Term Leases | 18.61 | 19.58 | 26.14 | 25.58 | 28.6 | 29.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.29 | 57.05 | 53.7 | 52.51 | 51.38 | 67.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.83 | 8.82 | 7.93 | 9.9 | 11.67 | 12.94 | Upgrade
|
| Other Long-Term Liabilities | 24.33 | 23.82 | 20.42 | 19.15 | 30.65 | 22.46 | Upgrade
|
| Total Liabilities | 1,752 | 1,338 | 1,511 | 1,441 | 1,517 | 1,286 | Upgrade
|
| Common Stock | 393.66 | 392.9 | 389.79 | 390.29 | 390.29 | 391.09 | Upgrade
|
| Retained Earnings | -239.93 | -240.13 | -255.29 | -257.95 | -218.81 | -136.69 | Upgrade
|
| Comprehensive Income & Other | 7.51 | 7.32 | 7.79 | 5.52 | 3.8 | -6.73 | Upgrade
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| Total Common Equity | 161.25 | 160.09 | 142.28 | 137.85 | 175.28 | 247.67 | Upgrade
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| Minority Interest | 6.34 | 5.68 | 4.54 | 3.98 | 6.09 | 6.27 | Upgrade
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| Shareholders' Equity | 167.59 | 165.77 | 146.82 | 141.83 | 181.37 | 253.94 | Upgrade
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| Total Liabilities & Equity | 1,919 | 1,504 | 1,658 | 1,582 | 1,699 | 1,539 | Upgrade
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| Total Debt | 1,317 | 877.99 | 1,052 | 1,035 | 1,104 | 964.57 | Upgrade
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| Net Cash (Debt) | -1,187 | -799.74 | -959.01 | -898.62 | -904.84 | -871.86 | Upgrade
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| Net Cash Per Share | -46.12 | -31.16 | -38.36 | -35.94 | -36.19 | -46.60 | Upgrade
|
| Filing Date Shares Outstanding | 24.61 | 24.61 | 25 | 25 | 25 | 25 | Upgrade
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| Total Common Shares Outstanding | 24.61 | 24.61 | 25 | 25 | 25 | 25 | Upgrade
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| Working Capital | 382.91 | 384.21 | 405.04 | 505.51 | 513.27 | 520.77 | Upgrade
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| Book Value Per Share | 6.55 | 6.51 | 5.69 | 5.51 | 7.01 | 9.91 | Upgrade
|
| Tangible Book Value | 136.07 | 131.58 | 108.41 | 99.28 | 130.22 | 159.4 | Upgrade
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| Tangible Book Value Per Share | 5.53 | 5.35 | 4.34 | 3.97 | 5.21 | 6.38 | Upgrade
|
| Land | - | 26.82 | 29.14 | 31.13 | 32.02 | 30.66 | Upgrade
|
| Buildings | - | 45.98 | 45.07 | 43.91 | 43.47 | 41.97 | Upgrade
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| Machinery | - | 109.25 | 97.42 | 83.98 | 77.24 | 73.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.