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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
130.94%
Quick Ratio
130.94%
Cash Ratio
13.94%
Debt to Asset Ratio
91.33%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Cash and cash equivalents
Trade receivables, net
Others
Liabilities Breakdown
Notes payable
Long-term debt
Common stockno par value authori...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
175,907
134,337
129,840
99,237
Restricted cash
3,642
3,316
4,703
7,211
Trade receivables, net
175,667
239,456
246,812
195,364
Other receivables
10,897
25,451
21,700
18,878
Inventories, net
1,104,637
817,950
989,141
1,135,183
Advances to tobacco suppliers, net
88,132
36,337
102,136
86,559
Recoverable income taxes
14,366
2,886
12,970
13,058
Prepaid expenses
59,366
49,000
38,400
51,577
Other current assets
20,334
21,751
22,112
19,788
Total current assets
1,652,948
1,330,484
1,567,814
1,626,855
Investments in unconsolidated affiliates
96,174
105,863
101,600
96,256
Intangible assets, net
22,984
24,076
25,175
26,274
Deferred income taxes, net
14,620
14,507
12,771
12,341
Long-term recoverable income taxes
10,157
9,467
6,555
5,118
Other noncurrent assets
44,082
35,424
35,054
41,552
Right-of-use assets
34,858
31,717
29,230
29,573
Property, plant, and equipment, net
141,431
143,154
140,892
139,015
Total assets
2,017,254
1,694,692
1,919,091
1,976,984
Notes payable
828,553
477,132
833,733
908,037
Accounts payable
114,644
146,828
136,686
134,157
Advances from customers
166,718
174,995
63,916
82,346
Accrued expenses and other current liabilities
131,506
114,760
125,791
109,242
Income taxes payable
10,838
9,145
15,626
12,425
Operating leases payable
10,064
9,915
9,154
9,136
Current portion of long-term debt
-
0
0
0
Total current liabilities
1,262,323
932,775
1,184,906
1,255,343
Long-term taxes payable
4,807
4,112
3,263
5,823
Long-term debt
456,020
455,757
455,529
455,311
Deferred income taxes
8,128
11,961
10,831
8,128
Liability for unrecognized tax benefits
29,507
28,074
21,070
24,546
Long-term leases
22,044
21,020
18,610
18,302
Pension, postretirement, and other long-term liabilities
59,600
59,886
57,293
57,565
Total liabilities
1,842,429
1,513,585
1,751,502
1,825,018
Common stockno par value authorized shares (250,000 for all periods) issued and outstanding shares (24,608 for all periods)
394,203
393,921
393,664
393,392
Retained deficit
-232,836
-225,556
-239,926
-256,829
Accumulated other comprehensive income
6,598
6,123
7,507
9,318
Total stockholders equity of pyxus international, inc
167,965
174,488
161,245
145,881
Noncontrolling interests
6,860
6,619
6,344
6,085
Total stockholders equity
174,825
181,107
167,589
151,966
Total liabilities and stockholders equity
2,017,254
1,694,692
1,919,091
1,976,984
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
PYYX Balance Sheet Sankey Diagram
Sankey diagram visualizing PYYX balance sheet for the period
Inventories, net
$1,104,637K
(-1.53%↓ Y/Y)
Cash and cash
equivalents
$175,907K
(82.41%↑ Y/Y)
Trade receivables,
net
$175,667K
(-14.98%↓ Y/Y)
Advances to tobacco
suppliers, net
$88,132K
(42.75%↑ Y/Y)
Prepaid expenses
$59,366K
(18.71%↑ Y/Y)
Other current assets
$20,334K
(-3.74%↓ Y/Y)
Recoverable income taxes
$14,366K
(23.10%↑ Y/Y)
Other receivables
$10,897K
(-34.68%↓ Y/Y)
Restricted cash
$3,642K
(-26.35%↓ Y/Y)
Total current assets
$1,652,948K
(3.89%↑ Y/Y)
Property, plant, and
equipment, net
$141,431K
(3.24%↑ Y/Y)
Investments in
unconsolidated affiliates
$96,174K
(0.54%↑ Y/Y)
Other noncurrent
assets
$44,082K
(12.13%↑ Y/Y)
Right-of-use assets
$34,858K
(8.82%↑ Y/Y)
Intangible assets, net
$22,984K
(-16.08%↓ Y/Y)
Deferred income taxes,
net
$14,620K
(10.92%↑ Y/Y)
Long-term recoverable
income taxes
$10,157K
(104.94%↑ Y/Y)
Total assets
$2,017,254K
(3.95%↑ Y/Y)
Total liabilities and
stockholders equity
$2,017,254K
(3.95%↑ Y/Y)
Total liabilities
$1,842,429K
(3.14%↑ Y/Y)
Total stockholders
equity
$174,825K
(13.35%↑ Y/Y)
Total current
liabilities
$1,262,323K
(3.74%↑ Y/Y)
Long-term debt
$456,020K
(0.20%↑ Y/Y)
Pension,
postretirement, and other...
$59,600K
(3.11%↑ Y/Y)
Liability for
unrecognized tax benefits
$29,507K
(34.52%↑ Y/Y)
Long-term leases
$22,044K
(12.81%↑ Y/Y)
Deferred income taxes
$8,128K
(-8.69%↓ Y/Y)
Long-term taxes payable
$4,807K
(-22.41%↓ Y/Y)
Total stockholders
equity of pyxus...
$167,965K
(13.49%↑ Y/Y)
Noncontrolling interests
$6,860K
(9.88%↑ Y/Y)
Retained deficit
-$232,836K
(9.03%↑ Y/Y)
Notes payable
$828,553K
(-5.95%↓ Y/Y)
Advances from customers
$166,718K
(90.81%↑ Y/Y)
Accrued expenses and
other current...
$131,506K
(26.25%↑ Y/Y)
Accounts payable
$114,644K
(-7.80%↓ Y/Y)
Income taxes payable
$10,838K
(3.72%↑ Y/Y)
Operating leases payable
$10,064K
(5.22%↑ Y/Y)
Common stockno par
value authorized...
$394,203K
(0.27%↑ Y/Y)
Accumulated other
comprehensive income
$6,598K
(-38.97%↓ Y/Y)
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PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)