Pyxus International, Inc. (PYYX)

USD 3.9

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.65 Billion 1.58 Billion 1.69 Billion 1.53 Billion 1.76 Billion 1.85 Billion
Total Current Assets 1.31 Billion 1.22 Billion 1.32 Billion 1.12 Billion 1.23 Billion 1.23 Billion
Cash And Short Term Investments 99.79 Million 136.73 Million 198.77 Million 92.7 Million 170.2 Million 192.04 Million
Cash and Cash Equivalents 99.79 Million 136.73 Million 198.77 Million 92.7 Million 170.2 Million 192.04 Million
Short Term Investments - - - - - -
Net Receivables 191.92 Million 208.55 Million 268.09 Million 208.61 Million 252.73 Million 322.2 Million
Inventory 952.05 Million 775.07 Million 749.42 Million 727.89 Million 730.01 Million 668.17 Million
Other Current Assets 66.43 Million 18.17 Million 25.45 Million 15.56 Million 14.65 Million 15.02 Million
Total Non-Current Assets 347.7 Million 361.89 Million 370.88 Million 416.96 Million 530.69 Million 620.76 Million
Net PPE 169.79 Million 169.29 Million 173.5 Million 180.39 Million 337.46 Million 276.39 Million
Good Will And Intangible Assets 33.87 Million 38.57 Million 45.06 Million 88.27 Million 65.94 Million 106.11 Million
Good Will - - - 36.85 Million - 34.33 Million
Intangible Assets 33.87 Million 38.57 Million 45.06 Million 51.41 Million 65.94 Million 71.78 Million
Long-Term Investments 104.21 Million 100.75 Million 95.42 Million 96.35 Million 67.96 Million 69.45 Million
Tax Assets 7.19 Million 6.66 Million 6.49 Million 7.06 Million 2000.00 116.45 Million
Other Non Current Assets 32.61 Million 46.62 Million 50.4 Million 44.87 Million 59.31 Million 52.34 Million
Other Assets - - - - - -
Total Liabilities 1.51 Billion 1.44 Billion 1.51 Billion 1.28 Billion 1.83 Billion 1.66 Billion
Total Current Liabilities 905.16 Million 715.05 Million 814.37 Million 601.73 Million 789.06 Million 646.84 Million
Account Payables 181.24 Million 170.28 Million 179.01 Million 103.5 Million 78.91 Million 106.1 Million
Tax Payables 8.53 Million 18.26 Million 5.59 Million 8.25 Million 5.04 Million 3.72 Million
Short Term Debt 527.7 Million 391.34 Million 494.53 Million 383.82 Million 596.36 Million 429.29 Million
Deferred Revenue 90.71 Million 42.47 Million 52.99 Million 12.12 Million 18.81 Million 16.43 Million
Other Current Liabilities 105.49 Million 110.95 Million 87.83 Million 102.28 Million 94.97 Million 95.01 Million
Total Non Current Liabilities 605.92 Million 725.57 Million 702.78 Million 683.79 Million 1.05 Billion 1.02 Billion
Long-Term Debt 497.73 Million 644.01 Million 609.08 Million 580.74 Million 932.15 Million 898.38 Million
Deferred Revenue Non Current 26.13 Million - - 75.26 Million 82.93 Million 84.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.37 Million 71.66 Million 82.03 Million 14.83 Million 12.31 Million 11.18 Million
Other Liabilities - - - - - -
Total Equity 146.82 Million 141.83 Million 181.37 Million 253.94 Million -76.3 Million 192.01 Million
Stock Holders Equity 142.28 Million 137.85 Million 175.28 Million 247.67 Million -78 Million 183.71 Million
Common Stock 389.78 Million 390.29 Million 390.29 Million 391.08 Million 469.67 Million 468.93 Million
Retained Earnings -255.29 Million -257.95 Million -218.81 Million -136.68 Million -488.54 Million -223.88 Million
Accumulated other comprehensive income 7.78 Million 5.51 Million 3.8 Million -6.73 Million -59.13 Million -61.34 Million
Common Stock Equity 142.28 Million 137.85 Million 175.28 Million 247.67 Million -78 Million 183.71 Million
Capital Lease Obligation 26.13 Million 34.3 Million 36.66 Million 39.03 Million 39 Million -
Total Investments 104.21 Million 100.75 Million 95.42 Million 96.35 Million 67.96 Million 69.45 Million
Total Debt 1.05 Billion 1.03 Billion 1.1 Billion 964.56 Million 1.52 Billion 1.32 Billion
Net Debt 951.78 Million 898.62 Million 904.83 Million 871.86 Million 1.35 Billion 1.13 Billion

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