Pyxus International, Inc.
PYYX
$3.49
-$0.01-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.34M | 129.84M | 99.24M | 96.44M | 78.25M |
| Total Receivables | 267.79M | 281.48M | 227.30M | 234.96M | 210.90M |
| Inventory | 854.29M | 1.09B | 1.22B | 1.18B | 792.70M |
| Prepaid Expenses | 49.00M | 38.40M | 51.58M | 50.01M | 47.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.07M | 26.82M | 27.00M | 26.07M | 29.16M |
| Total Current Assets | 1.33B | 1.57B | 1.63B | 1.59B | 1.16B |
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| Total Current Assets | 1.33B | 1.57B | 1.63B | 1.59B | 1.16B |
| Net Property, Plant & Equipment | 174.87M | 170.12M | 168.59M | 169.03M | 167.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.08M | 25.18M | 26.27M | 27.39M | 28.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.40M | 54.38M | 59.01M | 57.45M | 52.33M |
| Total Assets | 1.69B | 1.92B | 1.98B | 1.94B | 1.50B |
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| Total Accounts Payable | 146.83M | 136.69M | 134.16M | 124.34M | 132.87M |
| Total Accrued Expenses | 114.76M | 125.79M | 109.24M | 104.16M | 90.91M |
| Short-term Debt | 477.13M | 833.73M | 908.04M | 880.93M | 395.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.92M | 9.15M | 9.14M | 9.57M | 8.53M |
| Total Finance Division Other Current Liabilities | 184.14M | 79.54M | 94.77M | 97.82M | 146.61M |
| Total Other Current Liabilities | 184.14M | 79.54M | 94.77M | 97.82M | 146.61M |
| Total Current Liabilities | 932.78M | 1.18B | 1.26B | 1.22B | 773.95M |
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| Total Current Liabilities | 932.78M | 1.18B | 1.26B | 1.22B | 773.95M |
| Long-Term Debt | 455.76M | 455.53M | 455.31M | 455.09M | 454.85M |
| Short-term Debt | 477.13M | 833.73M | 908.04M | 880.93M | 395.03M |
| Capital Leases | 21.02M | 18.61M | 18.30M | 19.54M | 19.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.03M | 92.46M | 96.06M | 94.84M | 89.69M |
| Total Liabilities | 1.51B | 1.75B | 1.83B | 1.79B | 1.34B |
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| Common Stock & APIC | 393.92M | 393.66M | 393.39M | 393.14M | 392.90M |
| Retained Earnings | -225.56M | -239.93M | -256.83M | -255.95M | -240.13M |
| Treasury Stock & Other | 6.12M | 7.51M | 9.32M | 10.81M | 7.32M |
| Total Common Equity | 174.49M | 161.25M | 145.88M | 148.00M | 160.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 174.49M | 161.25M | 145.88M | 148.00M | 160.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.62M | 6.34M | 6.09M | 6.24M | 5.68M |
| Total Equity | 181.11M | 167.59M | 151.97M | 154.24M | 165.77M |
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