Pyxus International Inc
OTC:PYYX
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Pyxus International Inc
OTC:PYYX
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US |
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Balance Sheet
Balance Sheet Decomposition
Pyxus International Inc
Pyxus International Inc
Balance Sheet
Pyxus International Inc
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
200
|
473
|
265
|
192
|
170
|
93
|
199
|
137
|
93
|
78
|
|
| Cash Equivalents |
200
|
473
|
265
|
192
|
170
|
93
|
199
|
137
|
93
|
78
|
|
| Total Receivables |
416
|
270
|
319
|
322
|
253
|
209
|
268
|
209
|
192
|
211
|
|
| Accounts Receivables |
306
|
248
|
294
|
296
|
232
|
180
|
248
|
185
|
169
|
189
|
|
| Other Receivables |
111
|
22
|
25
|
26
|
21
|
29
|
20
|
23
|
23
|
22
|
|
| Inventory |
791
|
678
|
698
|
668
|
730
|
728
|
749
|
775
|
932
|
762
|
|
| Other Current Assets |
83
|
89
|
68
|
56
|
79
|
93
|
111
|
100
|
94
|
107
|
|
| Total Current Assets |
1 490
|
1 510
|
1 350
|
1 239
|
1 232
|
1 123
|
1 328
|
1 221
|
1 310
|
1 158
|
|
| PP&E Net |
278
|
257
|
254
|
276
|
338
|
180
|
174
|
169
|
170
|
168
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| Intangible Assets |
51
|
46
|
71
|
72
|
66
|
51
|
45
|
39
|
34
|
29
|
|
| Goodwill |
17
|
17
|
28
|
34
|
0
|
37
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9
|
0
|
0
|
3
|
11
|
4
|
5
|
3
|
3
|
6
|
|
| Long-Term Investments |
58
|
52
|
68
|
70
|
68
|
96
|
95
|
101
|
101
|
97
|
|
| Other Long-Term Assets |
76
|
90
|
196
|
166
|
49
|
48
|
52
|
50
|
40
|
47
|
|
| Other Assets |
17
|
17
|
28
|
34
|
0
|
37
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 978
N/A
|
1 972
0%
|
1 967
0%
|
1 859
-5%
|
1 763
-5%
|
1 540
-13%
|
1 699
+10%
|
1 583
-7%
|
1 658
+5%
|
1 504
-9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
82
|
89
|
77
|
87
|
67
|
104
|
179
|
170
|
181
|
133
|
|
| Accrued Liabilities |
74
|
91
|
88
|
91
|
101
|
81
|
90
|
101
|
105
|
99
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
476
|
486
|
427
|
429
|
585
|
374
|
487
|
383
|
520
|
395
|
|
| Other Current Liabilities |
42
|
46
|
46
|
39
|
36
|
43
|
59
|
61
|
99
|
147
|
|
| Total Current Liabilities |
675
|
713
|
638
|
647
|
789
|
602
|
814
|
715
|
905
|
774
|
|
| Long-Term Debt |
920
|
943
|
920
|
898
|
904
|
551
|
581
|
618
|
498
|
455
|
|
| Deferred Income Tax |
17
|
18
|
29
|
27
|
23
|
13
|
12
|
10
|
8
|
9
|
|
| Minority Interest |
4
|
3
|
11
|
8
|
2
|
6
|
6
|
4
|
5
|
6
|
|
| Other Liabilities |
92
|
92
|
97
|
95
|
123
|
120
|
111
|
97
|
100
|
100
|
|
| Total Liabilities |
1 707
N/A
|
1 768
+4%
|
1 695
-4%
|
1 676
-1%
|
1 841
+10%
|
1 292
-30%
|
1 523
+18%
|
1 445
-5%
|
1 516
+5%
|
1 344
-11%
|
|
| Equity | |||||||||||
| Common Stock |
471
|
472
|
474
|
469
|
470
|
391
|
390
|
390
|
390
|
393
|
|
| Retained Earnings |
146
|
209
|
156
|
224
|
489
|
137
|
219
|
258
|
255
|
240
|
|
| Other Equity |
54
|
60
|
45
|
61
|
59
|
7
|
4
|
6
|
8
|
7
|
|
| Total Equity |
271
N/A
|
204
-25%
|
272
+34%
|
184
-32%
|
78
N/A
|
248
N/A
|
175
-29%
|
138
-21%
|
142
+3%
|
160
+13%
|
|
| Total Liabilities & Equity |
1 978
N/A
|
1 972
0%
|
1 967
0%
|
1 859
-5%
|
1 763
-5%
|
1 540
-13%
|
1 699
+10%
|
1 583
-7%
|
1 658
+5%
|
1 504
-9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|