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 | 17.55% | -15.46% | 14.51% | 10.16% | -17.99% |
| Total Receivables | 2.08% | 9.89% | 42.07% | -9.74% | 9.44% |
| Inventory | 11.82% | -16.74% | 0.77% | 11.41% | -0.42% |
| Prepaid Expenses | 5.80% | -6.05% | -5.99% | 16.97% | 12.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36% | 24.22% | 28.97% | 27.39% | 15.86% |
| Total Current Assets | 10.32% | -11.60% | 10.02% | 7.61% | 0.41% |
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| Total Current Assets | 10.32% | -11.60% | 10.02% | 7.61% | 0.41% |
| Net Property, Plant & Equipment | 0.62% | -1.11% | -3.38% | -2.48% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.32% | -15.86% | -15.42% | -12.87% | -12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.82% | 22.33% | 0.51% | -29.58% | -20.77% |
| Total Assets | 8.25% | -9.29% | 7.42% | 5.41% | -0.57% |
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| Total Accounts Payable | 7.83% | -26.69% | 24.49% | -0.36% | -13.85% |
| Total Accrued Expenses | 5.16% | 3.52% | 28.07% | 9.58% | 4.98% |
| Short-term Debt | 29.66% | -20.89% | 28.69% | 30.65% | 16.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.16% | -69.97% | -70.97% | -70.75% | 204.24% |
| Total Finance Division Other Current Liabilities | 22.75% | 33.53% | 128.14% | 53.06% | -2.07% |
| Total Other Current Liabilities | 22.75% | 33.53% | 128.14% | 53.06% | -2.07% |
| Total Current Liabilities | 21.47% | -14.50% | 30.62% | 21.46% | 10.77% |
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| Total Current Liabilities | 21.47% | -14.50% | 30.62% | 21.46% | 10.77% |
| Long-Term Debt | -14.37% | -8.62% | -20.80% | -14.72% | -17.45% |
| Short-term Debt | 29.66% | -20.89% | 28.69% | 30.65% | 16.06% |
| Capital Leases | -12.98% | -25.07% | -29.52% | -23.27% | -20.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.95% | 9.31% | 3.43% | -11.15% | 1.76% |
| Total Liabilities | 8.95% | -11.45% | 7.58% | 5.87% | -1.16% |
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| Common Stock & APIC | 0.08% | 0.80% | 0.74% | 0.55% | 0.65% |
| Retained Earnings | -2.11% | 5.94% | 4.18% | -1.94% | 2.53% |
| Treasury Stock & Other | 77.46% | -6.05% | -52.98% | 68.23% | -14.00% |
| Total Common Equity | -0.18% | 12.51% | 5.47% | 0.28% | 5.73% |
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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 | -0.18% | 12.51% | 5.47% | 0.28% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.75% | 25.16% | 22.92% | 8.00% | 22.92% |
| Total Equity | 0.74% | 12.90% | 5.93% | 0.50% | 6.20% |
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