PYXUS INTERNATIONAL, INC.【PYYX】Balance sheet

Market cap

$84.9M

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	-	-	-	-	-	-	198	173	98	201	139	100	86
Total cash & short-term investments	-	-	-	-	-	-	-	198	173	98	201	139	100	86
Accounts receivable, net	303	224	176	200	304	240	286	290	-	176	248	185	169	189
Total current assets	1,478	1,465	1,321	1,256	1,490	1,510	1,350	1,239	-	1,123	1,328	1,221	1,310	1,158
Property, plant and equipment, net	260	271	261	238	278	257	254	276	-	140	138	133	134	138
Total non-current assets	472	447	454	408	488	462	617	621	-	417	371	362	348	346
Total assets	1,950	1,912	1,775	1,665	1,978	1,972	1,967	1,859	-	1,539	1,699	1,582	1,658	1,504
Accounts payable	120	135	115	73	82	89	77	87	-	104	179	170	181	133
Long-term debt, current	7	6	5	3	0	10	0	0	-	2	108	0	20	0
Total current liabilities	649	621	501	584	675	713	638	647	-	602	814	715	905	774
Long-term debt, non-current	821	831	900	739	920	943	920	898	-	551	580	618	498	455
Total non-current liabilities	970	949	997	844	1,029	1,052	1,046	1,020	-	684	703	726	606	564
Total liabilities	-	-	-	-	-	-	1,684	1,667	-	1,286	1,517	1,441	1,511	1,338
Common stock and paid-in capital	457	461	466	469	471	472	473	469	-	391	390	390	390	393
Retained earnings	-91	-67	-154	-169	-146	-209	-156	-224	-	-137	-219	-258	-255	-240
Stockholders' equity	330	342	277	236	275	207	283	192	-	254	181	142	147	166
Total debt	829	837	905	742	911	953	920	899	-	553	688	619	518	455
Net debt	-	-	-	-	-	-	-	701	-	456	487	480	418	369
D/E ratio (%)	250.7	244.8	326.8	314	331.5	461	325.4	468	-	217.9	379.5	436.1	352.8	274.4