Pyxus International, Inc. (PYYX)

Pyxus International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	92.57	136.73	198.78	92.71	170.21
Cash & Short-Term Investments	92.57	136.73	198.78	92.71	170.21
Cash Growth	-32.30%	-31.21%	114.42%	-45.53%	-11.37%
Accounts Receivable	168.81	188.44	249.57	179.5	231.77
Other Receivables	23.11	20.11	17.09	17.23	20.56
Receivables	191.92	208.55	268.09	208.61	252.74
Inventory	952.05	817.38	798.36	771.46	768.9
Prepaid Expenses	50.19	37.56	34.82	29.53	23.38
Restricted Cash	7.22	2.18	2.15	4.62	2.49
Other Current Assets	16.25	18.17	25.45	15.57	14.66
Total Current Assets	1,310	1,221	1,328	1,123	1,232
Property, Plant & Equipment	169.8	169.29	173.5	180.4	337.47
Long-Term Investments	101.26	100.75	95.42	96.36	67.97
Goodwill	-	-	-	36.85	-
Other Intangible Assets	33.88	38.57	45.06	51.42	65.95
Long-Term Deferred Tax Assets	7.2	6.66	6.5	7.06	0
Other Long-Term Assets	35.58	46.62	50.4	44.86	51.86
Total Assets	1,658	1,582	1,699	1,539	1,763
Accounts Payable	181.25	170.29	179.01	125.88	78.91
Accrued Expenses	81.58	87.43	79.28	69.92	87.14
Short-Term Debt	499.31	382.54	378.61	372.17	540.16
Current Portion of Long-Term Debt	20.29	0.08	107.86	2.12	45.05
Current Portion of Leases	8.1	8.72	8.07	9.53	11.16
Current Income Taxes Payable	8.54	18.26	5.59	8.25	5.05
Current Unearned Revenue	90.72	42.47	53	12.12	18.81
Other Current Liabilities	15.38	5.26	2.96	1.74	2.79
Total Current Liabilities	905.17	715.06	814.37	601.73	789.07
Long-Term Debt	497.73	618.43	580.48	551.24	904.32
Long-Term Leases	26.14	25.58	28.6	29.51	27.84
Long-Term Deferred Tax Liabilities	7.93	9.9	11.67	12.94	22.9
Other Long-Term Liabilities	20.42	19.15	30.65	22.46	20.85
Total Liabilities	1,511	1,441	1,517	1,286	1,839
Common Stock	389.79	390.29	390.29	391.09	469.68
Retained Earnings	-255.29	-257.95	-218.81	-136.69	-488.55
Comprehensive Income & Other	7.79	5.52	3.8	-6.73	-59.13
Total Common Equity	142.28	137.85	175.28	247.67	-78
Minority Interest	4.54	3.98	6.09	6.27	1.69
Shareholders' Equity	146.82	141.83	181.37	253.94	-76.31
Total Liabilities & Equity	1,658	1,582	1,699	1,539	1,763
Total Debt	1,052	1,035	1,104	964.57	1,529
Net Cash (Debt)	-959.01	-898.62	-904.84	-871.86	-1,358
Net Cash Per Share	-38.36	-35.94	-36.19	-46.60	-148.48
Filing Date Shares Outstanding	25	25	25	25	9.19
Total Common Shares Outstanding	25	25	25	25	9.19
Working Capital	405.04	505.51	513.27	520.77	443.3
Book Value Per Share	5.69	5.51	7.01	9.91	-8.49
Tangible Book Value	108.41	99.28	130.22	159.4	-143.95
Tangible Book Value Per Share	4.34	3.97	5.21	6.38	-15.66
Land	29.14	31.13	32.02	30.66	33.23
Buildings	45.07	43.91	43.47	41.97	253.31
Machinery	97.42	83.98	77.24	73.18	188.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.