Pyxus International, Inc.
PYYX
$2.57
-$0.19-6.88%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.84M | 99.24M | 96.44M | 78.25M | 103.34M |
| Total Receivables | 281.48M | 227.30M | 234.96M | 210.90M | 346.82M |
| Inventory | 1.09B | 1.22B | 1.18B | 792.70M | 874.32M |
| Prepaid Expenses | 38.40M | 51.58M | 50.01M | 47.15M | 34.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.82M | 27.00M | 26.07M | 29.16M | 26.20M |
| Total Current Assets | 1.57B | 1.63B | 1.59B | 1.16B | 1.39B |
|
|
|||||
| Total Current Assets | 1.57B | 1.63B | 1.59B | 1.16B | 1.39B |
| Net Property, Plant & Equipment | 170.12M | 168.59M | 169.03M | 167.92M | 166.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.18M | 26.27M | 27.39M | 28.51M | 29.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.38M | 59.01M | 57.45M | 52.33M | 41.66M |
| Total Assets | 1.92B | 1.98B | 1.94B | 1.50B | 1.72B |
|
|
|||||
| Total Accounts Payable | 136.69M | 134.16M | 124.34M | 132.87M | 169.81M |
| Total Accrued Expenses | 125.79M | 109.24M | 104.16M | 84.45M | 100.19M |
| Short-term Debt | 833.73M | 908.04M | 880.93M | 395.03M | 608.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.15M | 9.14M | 9.57M | 8.53M | 8.23M |
| Total Finance Division Other Current Liabilities | 79.54M | 94.77M | 97.82M | 153.07M | 112.96M |
| Total Other Current Liabilities | 79.54M | 94.77M | 97.82M | 153.07M | 112.96M |
| Total Current Liabilities | 1.18B | 1.26B | 1.22B | 773.95M | 999.83M |
|
|
|||||
| Total Current Liabilities | 1.18B | 1.26B | 1.22B | 773.95M | 999.83M |
| Long-Term Debt | 455.53M | 455.31M | 455.09M | 454.85M | 454.64M |
| Short-term Debt | 833.73M | 908.04M | 880.93M | 395.03M | 608.65M |
| Capital Leases | 18.61M | 18.30M | 19.54M | 19.58M | 19.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.46M | 96.06M | 94.84M | 89.69M | 79.30M |
| Total Liabilities | 1.75B | 1.83B | 1.79B | 1.34B | 1.55B |
|
|
|||||
| Common Stock & APIC | 393.66M | 393.39M | 393.14M | 392.90M | 392.69M |
| Retained Earnings | -239.93M | -256.83M | -255.95M | -240.13M | -234.98M |
| Treasury Stock & Other | 7.51M | 9.32M | 10.81M | 7.32M | 4.21M |
| Total Common Equity | 161.25M | 145.88M | 148.00M | 160.09M | 161.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 161.25M | 145.88M | 148.00M | 160.09M | 161.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.34M | 6.09M | 6.24M | 5.68M | 5.09M |
| Total Equity | 167.59M | 151.97M | 154.24M | 165.77M | 167.01M |
|
|
|||||