PYYX: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents at beginning of period	134,337
Restricted cash	3,316
Trade receivables, net	239,456
Other receivables	25,451
Inventories, net	817,950
Advances to suppliers, net	36,337
Recoverable income taxes	2,886
Prepaid expenses	49,000
Other current assets	21,751
Total current assets	1,330,484
Investments in unconsolidated affiliates	105,863
Intangible assets, net	24,076
Deferred income taxes, net	14,507
Long-term recoverable income taxes	9,467
Other noncurrent assets	35,424
Right-of-use assets	31,717
Property, plant, and equipment, net	143,154
Total assets	1,694,692

Notes payable	477,132
Accounts payable	146,828
Advances from customers	174,995
Accrued expenses and other current liabilities	114,760
Income taxes payable	9,145
Operating leases payable	9,915
Current portion of long-term debt	0
Total current liabilities	932,775
Long-term taxes payable	4,112
Long-term debt	455,757
Deferred income taxes	11,961
Liability for unrecognized tax benefits	28,074
Long-term leases	21,020
Pension, postretirement, and other long-term liabilities	59,886
Total liabilities	1,513,585
Common stockno par value authorized shares (250,000 for all periods) issued shares (25,000 for all periods)	393,921
Retained deficit	-225,556
Accumulated other comprehensive income	6,123
Total stockholders equity	174,488
Noncontrolling interests	6,619
Total stockholders equity	181,107
Total liabilities and stockholders equity	1,694,692

Unit: Thousand (K) dollars (except for numbers of shares and EPS).