- US-listed companies
- PYXUS INTERNATIONAL, INC.
- Balance sheet
PYXUS INTERNATIONAL, INC. (PYYX) Balance sheet
Market cap
$67.67M
P/E ratio
275x
| 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 | - | - | - | - | - | - | - | 276 | 296 | 140 | 138 | 133 | 134 | 138 |
| 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 | - | - | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - | 1,684 | 1,667 | - | 1,286 | 1,517 | 1,441 | 1,511 | 1,338 |
| 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 |