Pyxus International, Inc.
PYYX
$4.55
-$0.40-8.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.34M | 123.49M | 82.04M | 92.57M | 90.25M |
| Total Receivables | 346.82M | 240.49M | 230.17M | 191.92M | 244.12M |
| Inventory | 874.32M | 1.05B | 1.06B | 952.05M | 867.62M |
| Prepaid Expenses | 34.55M | 43.10M | 47.27M | 50.19M | 36.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.20M | 26.43M | 24.28M | 23.48M | 20.32M |
| Total Current Assets | 1.39B | 1.49B | 1.44B | 1.31B | 1.26B |
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| Total Current Assets | 1.39B | 1.49B | 1.44B | 1.31B | 1.26B |
| Net Property, Plant & Equipment | 166.41M | 168.57M | 167.99M | 169.80M | 172.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.63M | 31.59M | 32.73M | 33.88M | 35.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.66M | 46.05M | 46.03M | 42.78M | 41.44M |
| Total Assets | 1.72B | 1.84B | 1.79B | 1.66B | 1.60B |
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| Total Accounts Payable | 169.81M | 152.59M | 115.31M | 181.25M | 136.40M |
| Total Accrued Expenses | 100.19M | 102.90M | 99.05M | 81.58M | 78.23M |
| Short-term Debt | 608.65M | 744.78M | 679.40M | 499.31M | 472.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.23M | 8.37M | 28.27M | 28.39M | 28.34M |
| Total Finance Division Other Current Liabilities | 112.96M | 89.88M | 79.69M | 114.63M | 49.51M |
| Total Other Current Liabilities | 112.96M | 89.88M | 79.69M | 114.63M | 49.51M |
| Total Current Liabilities | 999.83M | 1.10B | 1.00B | 905.17M | 765.45M |
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| Total Current Liabilities | 999.83M | 1.10B | 1.00B | 905.17M | 765.45M |
| Long-Term Debt | 454.64M | 489.47M | 531.46M | 497.73M | 574.08M |
| Short-term Debt | 608.65M | 744.78M | 679.40M | 499.31M | 472.97M |
| Capital Leases | 19.40M | 21.62M | 22.46M | 26.14M | 27.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.30M | 76.31M | 83.96M | 82.06M | 76.67M |
| Total Liabilities | 1.55B | 1.69B | 1.64B | 1.51B | 1.44B |
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| Common Stock & APIC | 392.69M | 392.42M | 392.82M | 389.79M | 389.79M |
| Retained Earnings | -234.98M | -253.88M | -250.65M | -255.29M | -245.22M |
| Treasury Stock & Other | 4.21M | 7.64M | 6.09M | 7.79M | 8.95M |
| Total Common Equity | 161.92M | 146.18M | 148.26M | 142.28M | 153.52M |
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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 | 161.92M | 146.18M | 148.26M | 142.28M | 153.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.09M | 4.58M | 4.85M | 4.54M | 4.14M |
| Total Equity | 167.01M | 150.76M | 153.11M | 146.82M | 157.66M |
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