Pyxus International, Inc.
PYYX
$3.52
$0.3812.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.91M | 134.34M | 129.84M | 99.24M | 96.44M |
| Total Receivables | 200.93M | 267.79M | 281.48M | 227.30M | 234.96M |
| Inventory | 1.19B | 854.29M | 1.09B | 1.22B | 1.18B |
| Prepaid Expenses | 59.37M | 49.00M | 38.40M | 51.58M | 50.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.98M | 25.07M | 26.82M | 27.00M | 26.07M |
| Total Current Assets | 1.65B | 1.33B | 1.57B | 1.63B | 1.59B |
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| Total Current Assets | 1.65B | 1.33B | 1.57B | 1.63B | 1.59B |
| Net Property, Plant & Equipment | 176.29M | 174.87M | 170.12M | 168.59M | 169.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.98M | 24.08M | 25.18M | 26.27M | 27.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.86M | 59.40M | 54.38M | 59.01M | 57.45M |
| Total Assets | 2.02B | 1.69B | 1.92B | 1.98B | 1.94B |
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| Total Accounts Payable | 114.64M | 146.83M | 136.69M | 134.16M | 124.34M |
| Total Accrued Expenses | 131.51M | 114.76M | 125.79M | 109.24M | 104.16M |
| Short-term Debt | 828.55M | 477.13M | 833.73M | 908.04M | 880.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.06M | 9.92M | 9.15M | 9.14M | 9.57M |
| Total Finance Division Other Current Liabilities | 177.56M | 184.14M | 79.54M | 94.77M | 97.82M |
| Total Other Current Liabilities | 177.56M | 184.14M | 79.54M | 94.77M | 97.82M |
| Total Current Liabilities | 1.26B | 932.78M | 1.18B | 1.26B | 1.22B |
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| Total Current Liabilities | 1.26B | 932.78M | 1.18B | 1.26B | 1.22B |
| Long-Term Debt | 456.02M | 455.76M | 455.53M | 455.31M | 455.09M |
| Short-term Debt | 828.55M | 477.13M | 833.73M | 908.04M | 880.93M |
| Capital Leases | 22.04M | 21.02M | 18.61M | 18.30M | 19.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.04M | 104.03M | 92.46M | 96.06M | 94.84M |
| Total Liabilities | 1.84B | 1.51B | 1.75B | 1.83B | 1.79B |
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| Common Stock & APIC | 394.20M | 393.92M | 393.66M | 393.39M | 393.14M |
| Retained Earnings | -232.84M | -225.56M | -239.93M | -256.83M | -255.95M |
| Treasury Stock & Other | 6.60M | 6.12M | 7.51M | 9.32M | 10.81M |
| Total Common Equity | 167.97M | 174.49M | 161.25M | 145.88M | 148.00M |
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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 | 167.97M | 174.49M | 161.25M | 145.88M | 148.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.86M | 6.62M | 6.34M | 6.09M | 6.24M |
| Total Equity | 174.83M | 181.11M | 167.59M | 151.97M | 154.24M |
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