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pyyx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PYYX has $1,976,984K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,976,984
1,940,525
Total liabilities and stockholders equity
1,976,984
1,940,525
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$19,788K
Prepaid expenses
$51,577K
Recoverable income taxes
$13,058K
Advances to tobacco
suppliers, net
$86,559K
Inventories, net
$1,135,183K
Other receivables
$18,878K
Trade receivables,
net
$195,364K
Restricted cash
$7,211K
Cash and cash
equivalents
$99,237K
Property, plant, and
equipment, net
$139,015K
Right-of-use assets
$29,573K
Other noncurrent
assets
$41,552K
Long-term recoverable
income taxes
$5,118K
Deferred income taxes,
net
$12,341K
Intangible assets, net
$26,274K
Investments in
unconsolidated affiliates
$96,256K
Total current assets
$1,626,855K
Total assets
$1,976,984K
Total liabilities and
stockholders equity
$1,976,984K
Total stockholders
equity
$151,966K
Total liabilities
$1,825,018K
Noncontrolling interests
$6,085K
Total stockholders
equity of pyxus...
$145,881K
Pension,
postretirement, and other...
$57,565K
Long-term leases
$18,302K
Liability for
unrecognized tax benefits
$24,546K
Deferred income taxes
$8,128K
Long-term debt
$455,311K
Long-term taxes payable
$5,823K
Total current
liabilities
$1,255,343K
Retained deficit
-$256,829K
Accumulated other
comprehensive income
$9,318K
Common stockno par
value authorized...
$393,392K
Operating leases payable
$9,136K
Income taxes payable
$12,425K
Accrued expenses and
other current...
$109,242K
Advances from customers
$82,346K
Accounts payable
$134,157K
Notes payable
$908,037K
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PYXUS INTERNATIONAL, INC. (PYYX)
PYXUS INTERNATIONAL, INC. (PYYX)