PYYX — Pyxus International Balance Sheet
0.000.00%
- $93.76m
- $1.06bn
- $2.03bn
- 76
- 99
- 70
- 96
Annual balance sheet for Pyxus International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 170 | 92.7 | 199 | 137 | 92.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 253 | 209 | 268 | 209 | 192 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,232 | 1,123 | 1,328 | 1,221 | 1,310 |
Net Property, Plant And Equipment | 337 | 180 | 174 | 169 | 170 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,763 | 1,539 | 1,699 | 1,582 | 1,658 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 789 | 602 | 814 | 715 | 905 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,841 | 1,292 | 1,523 | 1,445 | 1,516 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -78 | 248 | 175 | 138 | 142 |
Total Liabilities & Shareholders' Equity | 1,763 | 1,539 | 1,699 | 1,582 | 1,658 |
Total Common Shares Outstanding |