| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 99,237 | 96,437 | ||
| Restricted cash | 7,211 | 4,945 | ||
| Trade receivables, net | 195,364 | 206,607 | ||
| Other receivables | 18,878 | 16,683 | ||
| Inventories, net | 1,135,183 | 1,121,788 | ||
| Advances to tobacco suppliers, net | 86,559 | 61,737 | ||
| Recoverable income taxes | 13,058 | 11,670 | ||
| Prepaid expenses | 51,577 | 50,011 | ||
| Other current assets | 19,788 | 21,123 | ||
| Total current assets | 1,626,855 | 1,591,001 | ||
| Investments in unconsolidated affiliates | 96,256 | 95,659 | ||
| Intangible assets, net | 26,274 | 27,387 | ||
| Deferred income taxes, net | 12,341 | 13,181 | ||
| Long-term recoverable income taxes | 5,118 | 4,956 | ||
| Other noncurrent assets | 41,552 | 39,315 | ||
| Right-of-use assets | 29,573 | 32,033 | ||
| Property, plant, and equipment, net | 139,015 | 136,993 | ||
| Total assets | 1,976,984 | 1,940,525 | ||
| Notes payable | 908,037 | 880,925 | ||
| Accounts payable | 134,157 | 124,341 | ||
| Advances from customers | 82,346 | 87,374 | ||
| Accrued expenses and other current liabilities | 109,242 | 104,162 | ||
| Income taxes payable | 12,425 | 10,449 | ||
| Operating leases payable | 9,136 | 9,565 | ||
| Current portion of long-term debt | 0 | 0 | ||
| Total current liabilities | 1,255,343 | 1,216,816 | ||
| Long-term taxes payable | 5,823 | 6,195 | ||
| Long-term debt | 455,311 | 455,091 | ||
| Deferred income taxes | 8,128 | 8,902 | ||
| Liability for unrecognized tax benefits | 24,546 | 21,935 | ||
| Long-term leases | 18,302 | 19,541 | ||
| Pension, postretirement, and other long-term liabilities | 57,565 | 57,805 | ||
| Total liabilities | 1,825,018 | 1,786,285 | ||
| Common stockno par value authorized shares (250,000 for all periods) issued and outstanding shares (24,608 for all periods) | 393,392 | 393,136 | ||
| Retained deficit | -256,829 | -255,950 | ||
| Accumulated other comprehensive income | 9,318 | 10,811 | ||
| Total stockholders equity of pyxus international, inc | 145,881 | 147,997 | ||
| Noncontrolling interests | 6,085 | 6,243 | ||
| Total stockholders equity | 151,966 | 154,240 | ||
| Total liabilities and stockholders equity | 1,976,984 | 1,940,525 | ||
PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)