PYYX — Pyxus International Balance Sheet
0.000.00%
- $67.67m
- $1.31bn
- $2.48bn
- 37
- 99
- 29
- 56
Annual balance sheet for Pyxus International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | PRESS | 10-K |
| Standards: | USG | USG | USG | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 92.7 | 199 | 137 | 92.6 | 78.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 209 | 268 | 209 | 192 | 211 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,123 | 1,328 | 1,221 | 1,310 | 1,158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 180 | 174 | 169 | 170 | 168 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,539 | 1,699 | 1,582 | 1,658 | 1,504 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 602 | 814 | 715 | 905 | 774 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,292 | 1,523 | 1,445 | 1,516 | 1,344 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 248 | 175 | 138 | 142 | 160 |
| Total Liabilities & Shareholders' Equity | 1,539 | 1,699 | 1,582 | 1,658 | 1,504 |
| Total Common Shares Outstanding |