Pyxus International, Inc.
PYYX
$4.15
-$0.05-1.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.44M | 78.25M | 103.34M | 123.49M | 82.04M |
| Total Receivables | 234.96M | 210.90M | 346.82M | 240.49M | 230.17M |
| Inventory | 1.18B | 792.70M | 874.32M | 1.05B | 1.06B |
| Prepaid Expenses | 50.01M | 47.15M | 34.55M | 43.10M | 47.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.07M | 29.16M | 26.20M | 26.43M | 24.28M |
| Total Current Assets | 1.59B | 1.16B | 1.39B | 1.49B | 1.44B |
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| Total Current Assets | 1.59B | 1.16B | 1.39B | 1.49B | 1.44B |
| Net Property, Plant & Equipment | 169.03M | 167.92M | 166.41M | 168.57M | 167.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.39M | 28.51M | 29.63M | 31.59M | 32.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.45M | 52.33M | 41.66M | 46.05M | 46.03M |
| Total Assets | 1.94B | 1.50B | 1.72B | 1.84B | 1.79B |
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| Total Accounts Payable | 124.34M | 132.87M | 169.81M | 152.59M | 115.31M |
| Total Accrued Expenses | 104.16M | 84.45M | 100.19M | 102.90M | 99.05M |
| Short-term Debt | 880.93M | 395.03M | 608.65M | 744.78M | 679.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.57M | 8.53M | 8.23M | 8.37M | 28.27M |
| Total Finance Division Other Current Liabilities | 97.82M | 153.07M | 112.96M | 89.88M | 79.69M |
| Total Other Current Liabilities | 97.82M | 153.07M | 112.96M | 89.88M | 79.69M |
| Total Current Liabilities | 1.22B | 773.95M | 999.83M | 1.10B | 1.00B |
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| Total Current Liabilities | 1.22B | 773.95M | 999.83M | 1.10B | 1.00B |
| Long-Term Debt | 455.09M | 454.85M | 454.64M | 489.47M | 531.46M |
| Short-term Debt | 880.93M | 395.03M | 608.65M | 744.78M | 679.40M |
| Capital Leases | 19.54M | 19.58M | 19.40M | 21.62M | 22.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.84M | 89.69M | 79.30M | 76.31M | 83.96M |
| Total Liabilities | 1.79B | 1.34B | 1.55B | 1.69B | 1.64B |
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| Common Stock & APIC | 393.14M | 392.90M | 392.69M | 392.42M | 392.82M |
| Retained Earnings | -255.95M | -240.13M | -234.98M | -253.88M | -250.65M |
| Treasury Stock & Other | 10.81M | 7.32M | 4.21M | 7.64M | 6.09M |
| Total Common Equity | 148.00M | 160.09M | 161.92M | 146.18M | 148.26M |
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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 | 148.00M | 160.09M | 161.92M | 146.18M | 148.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.24M | 5.68M | 5.09M | 4.58M | 4.85M |
| Total Equity | 154.24M | 165.77M | 167.01M | 150.76M | 153.11M |
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