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 | 14.51% | 10.16% | -17.99% | -32.30% | -58.31% |
| Total Receivables | 42.07% | -9.74% | 9.44% | -7.97% | 6.43% |
| Inventory | 0.77% | 11.41% | -0.42% | 16.48% | 11.77% |
| Prepaid Expenses | -5.99% | 16.97% | 12.20% | 33.63% | 16.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.97% | 27.39% | 15.86% | 15.38% | 15.55% |
| Total Current Assets | 10.02% | 7.61% | 0.41% | 7.34% | -0.95% |
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| Total Current Assets | 10.02% | 7.61% | 0.41% | 7.34% | -0.95% |
| Net Property, Plant & Equipment | -3.38% | -2.48% | -2.67% | 0.30% | 1.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.42% | -12.87% | -12.52% | -12.17% | -11.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -29.58% | -20.77% | -19.72% | -26.35% |
| Total Assets | 7.42% | 5.41% | -0.57% | 4.77% | -1.80% |
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| Total Accounts Payable | 24.49% | -0.36% | -13.85% | 6.44% | 0.97% |
| Total Accrued Expenses | 28.07% | 9.58% | 4.98% | -6.69% | -17.92% |
| Short-term Debt | 28.69% | 30.65% | 16.06% | 30.52% | -3.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.97% | -70.75% | 204.24% | 222.73% | -73.36% |
| Total Finance Division Other Current Liabilities | 128.14% | 53.06% | -2.07% | 73.69% | 32.06% |
| Total Other Current Liabilities | 128.14% | 53.06% | -2.07% | 73.69% | 32.06% |
| Total Current Liabilities | 30.62% | 21.46% | 10.77% | 26.59% | -11.67% |
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| Total Current Liabilities | 30.62% | 21.46% | 10.77% | 26.59% | -11.67% |
| Long-Term Debt | -20.80% | -14.72% | -17.45% | -19.52% | 15.59% |
| Short-term Debt | 28.69% | 30.65% | 16.06% | 30.52% | -3.93% |
| Capital Leases | -29.52% | -23.27% | -20.42% | 2.17% | 16.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43% | -11.15% | 1.76% | 0.60% | -12.88% |
| Total Liabilities | 7.58% | 5.87% | -1.16% | 4.89% | -2.11% |
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| Common Stock & APIC | 0.74% | 0.55% | 0.65% | -0.13% | -0.13% |
| Retained Earnings | 4.18% | -1.94% | 2.53% | 1.03% | -3.32% |
| Treasury Stock & Other | -52.98% | 68.23% | -14.00% | 41.18% | 1,975.68% |
| Total Common Equity | 5.47% | 0.28% | 5.73% | 3.22% | 0.69% |
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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 | 5.47% | 0.28% | 5.73% | 3.22% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.92% | 8.00% | 22.92% | 14.07% | 26.29% |
| Total Equity | 5.93% | 0.50% | 6.20% | 3.52% | 1.23% |
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