PYXUS INTERNATIONAL, INC.PYYX

Market cap
$73.75M
P/E ratio
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and cash equivalents1209223514420047326519217093199137
Restricted cash-----------2
Trade receivables, net303224176200304240286290-176248185
Other receivables----------1317
Inventories, net840904761773791678698668-728749775
Advances to suppliers, net89110503942553020-444942
Recoverable income taxes-----------6
Prepaid expenses4537282420181716-303538
Other current assets1514121321152115-162518
Total current assets1,4781,4651,3211,2561,4901,5101,3501,239-1,1231,3281,221
Investments in unconsolidated affiliates2525515558526869-9695101
Other intangible assets, net----51467172-514539
Deferred income taxes, net-------116-767
Long-term recoverable income taxes--579--33453
Other noncurrent assets6650422824466147-404544
Right-of-use assets---------403636
Property, Plant and Equipment, Net260271261238278257254276-140138133
Total assets1,9501,9121,7751,6651,9781,9721,9671,859-1,5391,6991,582
Notes Payable to Bank375357213330476476427429-372379383
Accounts payable1201351157382897787-104179170
Advances from customers-------16-125342
Accrued Liabilities, Current7970738774918891-728293
Income taxes payable169111312574-8618
Operating leases payable---------1089
Current portion of long-term debt765301000-21080
Total current liabilities649621501584675713638647-602814715
Long-term taxes payable------1011-875
Long-term debt821831900739920943920898-551580618
Deferred income taxes-------27-131210
Liability for unrecognized tax benefits1899910101111-151414
Long-term leases---------302926
Liability, Defined Benefit Plan, Noncurrent121103819182827573-686153
Total liabilities------1,6841,667-1,2861,5171,441
Common Stock, Value, Issued457461466469471472473469-391390390
Retained deficit-91-67-154-169-146-209-156-224--137-219-258
Accumulated other comprehensive income-39-55-38-66-54-60-45-61--746
Total stockholders’ equity of Pyxus International, Inc.330342277236275207283192-254181142
Noncontrolling interests343343118-664
Total stockholders' equity330342277236275207283192-254181142
Total liabilities and stockholders' equity1,9501,9121,7751,6651,9781,9721,9671,859-1,5391,6991,582