For the quarter ending 2025-12-31, PYYX has $1,919,091K in assets. $1,751,502K in debts. $129,840K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 129,840 | 99,237 | 96,437 | |
| Restricted cash | 4,703 | 7,211 | 4,945 | |
| Trade receivables, net | 246,812 | 195,364 | 206,607 | |
| Other receivables | 21,700 | 18,878 | 16,683 | |
| Inventories, net | 989,141 | 1,135,183 | 1,121,788 | |
| Advances to tobacco suppliers, net | 102,136 | 86,559 | 61,737 | |
| Recoverable income taxes | 12,970 | 13,058 | 11,670 | |
| Prepaid expenses | 38,400 | 51,577 | 50,011 | |
| Other current assets | 22,112 | 19,788 | 21,123 | |
| Total current assets | 1,567,814 | 1,626,855 | 1,591,001 | |
| Investments in unconsolidated affiliates | 101,600 | 96,256 | 95,659 | |
| Intangible assets, net | 25,175 | 26,274 | 27,387 | |
| Deferred income taxes, net | 12,771 | 12,341 | 13,181 | |
| Long-term recoverable income taxes | 6,555 | 5,118 | 4,956 | |
| Other noncurrent assets | 35,054 | 41,552 | 39,315 | |
| Right-of-use assets | 29,230 | 29,573 | 32,033 | |
| Property, plant, and equipment, net | 140,892 | 139,015 | 136,993 | |
| Total assets | 1,919,091 | 1,976,984 | 1,940,525 | |
| Notes payable | 833,733 | 908,037 | 880,925 | |
| Accounts payable | 136,686 | 134,157 | 124,341 | |
| Advances from customers | 63,916 | 82,346 | 87,374 | |
| Accrued expenses and other current liabilities | 125,791 | 109,242 | 104,162 | |
| Income taxes payable | 15,626 | 12,425 | 10,449 | |
| Operating leases payable | 9,154 | 9,136 | 9,565 | |
| Current portion of long-term debt | 0 | 0 | 0 | |
| Total current liabilities | 1,184,906 | 1,255,343 | 1,216,816 | |
| Long-term taxes payable | 3,263 | 5,823 | 6,195 | |
| Long-term debt | 455,529 | 455,311 | 455,091 | |
| Deferred income taxes | 10,831 | 8,128 | 8,902 | |
| Liability for unrecognized tax benefits | 21,070 | 24,546 | 21,935 | |
| Long-term leases | 18,610 | 18,302 | 19,541 | |
| Pension, postretirement, and other long-term liabilities | 57,293 | 57,565 | 57,805 | |
| Total liabilities | 1,751,502 | 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) | 393,664 | 393,392 | 393,136 | |
| Retained deficit | -239,926 | -256,829 | -255,950 | |
| Accumulated other comprehensive income | 7,507 | 9,318 | 10,811 | |
| Total stockholders equity of pyxus international, inc | 161,245 | 145,881 | 147,997 | |
| Noncontrolling interests | 6,344 | 6,085 | 6,243 | |
| Total stockholders equity | 167,589 | 151,966 | 154,240 | |
| Total liabilities and stockholders equity | 1,919,091 | 1,976,984 | 1,940,525 | |
PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)