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 | -16.31% | 50.52% | -11.37% | 2.58% | -19.49% |
| Total Receivables | 44.21% | 4.49% | 19.93% | -21.38% | -8.37% |
| Inventory | -16.93% | -0.55% | 11.17% | 9.73% | -8.17% |
| Prepaid Expenses | -19.83% | -8.83% | -5.81% | 36.55% | -0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.87% | 8.87% | 3.42% | 15.55% | -2.09% |
| Total Current Assets | -6.79% | 3.05% | 10.07% | 4.06% | -8.82% |
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| Total Current Assets | -6.79% | 3.05% | 10.07% | 4.06% | -8.82% |
| Net Property, Plant & Equipment | -1.28% | 0.34% | -1.06% | -1.41% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.21% | -3.49% | -3.40% | -3.29% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.53% | 0.03% | 7.60% | 3.21% | -36.61% |
| Total Assets | -6.34% | 2.45% | 8.13% | 3.53% | -8.10% |
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| Total Accounts Payable | 11.28% | 32.33% | -36.38% | 32.88% | -10.94% |
| Total Accrued Expenses | -2.63% | 3.89% | 21.42% | 4.28% | -16.69% |
| Short-term Debt | -18.28% | 9.62% | 36.07% | 5.57% | -17.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.67% | -70.40% | -0.45% | 0.19% | -0.95% |
| Total Finance Division Other Current Liabilities | 25.68% | 12.78% | -30.48% | 131.53% | -15.68% |
| Total Other Current Liabilities | 25.68% | 12.78% | -30.48% | 131.53% | -15.68% |
| Total Current Liabilities | -8.98% | 9.66% | 10.67% | 18.25% | -15.37% |
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| Total Current Liabilities | -8.98% | 9.66% | 10.67% | 18.25% | -15.37% |
| Long-Term Debt | -7.12% | -7.90% | 6.78% | -13.30% | 0.02% |
| Short-term Debt | -18.28% | 9.62% | 36.07% | 5.57% | -17.03% |
| Capital Leases | -10.26% | -3.74% | -14.08% | -5.04% | -2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92% | -9.11% | 2.32% | 7.02% | -10.73% |
| Total Liabilities | -7.87% | 2.82% | 8.50% | 4.67% | -9.34% |
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| Common Stock & APIC | 0.07% | -0.10% | 0.78% | 0.00% | -0.13% |
| Retained Earnings | 7.44% | -1.29% | 1.82% | -4.11% | 1.54% |
| Treasury Stock & Other | -44.91% | 25.34% | -21.76% | -12.98% | 97.11% |
| Total Common Equity | 10.76% | -1.40% | 4.20% | -7.32% | 5.31% |
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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 | 10.76% | -1.40% | 4.20% | -7.32% | 5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.18% | -5.59% | 6.83% | 9.61% | -2.31% |
| Total Equity | 10.78% | -1.54% | 4.28% | -6.87% | 5.10% |
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