PYYX — Pyxus International Balance Sheet
0.000.00%
- $98.19m
- $1.34bn
- $2.48bn
- 39
- 99
- 50
- 68
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 |