Pyxus International, Inc. (PYYX) - Balance Sheet Statement

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PYYX
Financials

1.61 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.793	136.733	198.777	92.705	170.208	192.043	264.66	473.11	199.72	143.849	234.742	92.026	119.743	43.506	129.738	87.665	112.214	80.258	25.985	29.128	18.819	108.991	14.594	27.249	21.5	18.7	107.1	53.8	42.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.411	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	99.793	136.733	198.777	92.705	170.208	192.043	264.66	473.11	199.72	143.849	234.742	92.026	119.743	43.506	129.738	92.076	112.214	80.258	25.985	29.128	18.819	108.991	14.594	27.249	21.5	18.7	107.1	53.8	42.3
Net Receivables Numbers are in millions	191.923	208.553	268.094	208.613	252.737	322.201	318.581	269.707	416.349	247.476	226.117	288.898	335.406	349.076	248.895	209.465	180.997	217.761	324.474	224.249	203.816	177.976	182.724	227.461	300.3	324.9	403	190.9	184.8
Inventory Numbers are in millions	952.051	775.071	749.427	727.893	730.019	668.171	698.087	678.325	791.34	772.608	760.607	903.947	839.902	800.365	824.147	687.189	688.822	651.091	772.14	495.77	508.292	410.327	416.59	400.232	440.7	612.6	608.9	333.5	424.6
Other Current Assets Numbers are in millions	66.439	18.172	25.452	15.569	14.658	15.027	20.612	15.354	21.096	13.233	12.053	13.632	14.562	0.542	1.579	33.072	125.492	149.27	169.158	92.962	90.633	77.505	45.626	98.932	160	252.7	252.5	90.6	79.4
Total Current Assets Numbers are in millions	1,310.206	1,220.565	1,327.647	1,122.5	1,232.368	1,238.508	1,349.603	1,510.076	1,490.358	1,256.256	1,320.797	1,464.755	1,477.847	1,317.275	1,382.952	1,232.263	1,191.87	1,131.634	1,368.197	869.856	863.62	792.038	673.279	753.874	922.5	1,208.9	1,371.5	668.8	731.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.797	169.29	173.5	180.396	337.467	276.396	254.281	256.511	277.525	237.975	261.246	270.978	259.679	237.088	193.224	202.954	218.277	262.068	287.135	221.162	240.108	257.284	270.308	277.216	299.7	318.1	332.8	236.8	223
Goodwill Numbers are in millions	0	0	0	36.853	0	34.336	27.546	16.463	16.463	2.794	2.794	2.794	2.794	2.794	2.794	0	37.999	35.109	4.186	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.879	38.572	45.061	51.417	65.948	71.781	70.724	46.136	50.571	29.097	31.931	28.677	33.071	38.411	42.197	0	0	0	33.756	162.338	164.185	157.374	166.968	178.304	194.7	209.6	210.5	60.6	66.7
Goodwill and Intangible Assets Numbers are in millions	33.879	38.572	45.061	88.27	65.948	106.117	98.27	62.599	67.034	31.891	34.725	31.471	35.865	41.205	44.991	49.877	37.999	35.109	37.942	162.338	164.185	157.374	166.968	178.304	194.7	209.6	210.5	60.6	66.7
Long Term Investments Numbers are in millions	104.218	100.75	95.42	96.356	67.967	69.459	68.151	52.328	58.259	54.694	50.876	25.169	24.53	25.665	23.202	21.675	0	21.302	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.196	6.662	6.498	7.063	0.002	116.451	130.52	38.507	38.773	31.649	40.927	56.045	73.378	82.707	148.971	142.832	96.11	69.002	72.556	87.431	57.702	37.461	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.617	46.624	50.401	44.877	59.311	52.344	65.806	51.851	46.124	52.124	66.716	63.161	78.546	104.39	117.859	108.918	168.609	134.757	138.294	63.272	31.789	32.933	71.534	57.355	54.4	60.9	72.8	53.8	72.8
Total Non-Current Assets Numbers are in millions	347.707	361.898	370.88	416.962	530.695	620.767	617.028	461.796	487.715	408.333	454.49	446.824	471.998	491.055	528.247	526.256	520.995	522.238	535.927	534.203	493.784	485.052	508.81	512.875	548.8	588.6	616.1	351.2	362.5
Total Assets Numbers are in millions	1,657.913	1,582.463	1,698.527	1,539.462	1,763.063	1,859.275	1,966.631	1,971.872	1,978.073	1,664.589	1,775.287	1,911.579	1,949.845	1,808.33	1,911.199	1,758.519	1,712.865	1,653.872	1,904.124	1,404.059	1,357.404	1,277.09	1,182.089	1,266.749	1,471.3	1,797.5	1,987.6	1,020	1,093.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	181.247	170.287	179.012	103.5	78.914	106.103	76.506	89.434	81.649	73.358	115.177	135.26	120.148	86.103	146.395	120.214	158.471	188.003	175.883	90.892	72.564	76.794	69.343	71.554	94.1	96.5	143.9	104.6	90.4
Short Term Debt Numbers are in millions	527.706	391.342	494.533	383.825	596.365	429.293	427.441	485.909	476.345	333.148	217.225	363.185	381.582	232.191	189.438	279.31	406.161	184.328	328.021	215.515	246.631	182.757	205.823	203.416	304.4	293.1	366.5	10.6	245.3
Tax Payables Numbers are in millions	8.539	18.264	5.592	8.254	5.049	3.728	6.767	5.377	12.022	12.964	10.784	9.454	16.282	17.149	16.281	16.659	0	26.461	0	0	12.519	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	90.719	42.472	52.998	12.12	18.81	16.436	24.128	30.925	9.895	18.906	22.133	16.817	14.876	17.576	102.286	44.44	88.503	125.403	90.441	33.147	33.018	24.797	22.306	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.493	110.957	87.831	102.286	94.977	95.01	109.982	106.482	106.937	158.608	146.862	105.69	132.56	134.545	149.604	167.461	98.522	101.917	234.939	62.037	92.424	78.631	202.944	45.169	80.4	112.9	161.1	131.2	117.8
Total Current Liabilities Numbers are in millions	905.165	715.058	814.374	601.731	789.066	646.842	638.057	712.75	674.826	584.02	501.397	620.952	649.166	470.415	587.723	611.425	751.657	599.651	829.284	401.591	444.637	362.979	500.416	320.139	478.9	502.5	671.5	246.4	453.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	497.734	644.011	609.081	580.743	932.159	898.386	920.143	942.959	920.089	738.943	900.363	830.87	821.453	884.371	788.88	652.584	563.973	726.625	744.494	486.412	421.009	402.211	201.969	474.184	531.5	797	826.2	390.9	348.9
Deferred Revenue Non-Current Numbers are in millions	26.136	0	0	75.269	82.932	84.026	85.475	81.772	81.753	91.252	81.415	102.713	121.128	118.983	115.107	97.365	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.676	9.9	11.67	12.944	22.903	26.813	28.937	17.608	16.924	5.284	5.788	6.396	9.494	3.816	4.399	8.23	10.527	10.895	7.405	7.779	5.068	9.243	6.38	14.98	24	36.7	36.6	21.5	10.7
Other Non-Current Liabilities Numbers are in millions	56.379	71.664	82.031	14.835	12.311	11.189	11.191	10.073	9.809	8.826	9.436	8.617	18.183	14.733	20.168	58.135	171.618	87.73	105.991	93.195	70.691	67.205	60.825	53.371	39.9	38.9	44	44.5	40.8
Total Non-Current Liabilities Numbers are in millions	605.925	725.575	702.782	683.791	1,050.305	1,020.414	1,045.746	1,052.412	1,028.575	844.305	997.002	948.596	970.258	1,021.903	928.554	816.314	746.118	825.25	857.89	587.386	496.768	478.659	269.174	542.535	595.4	872.6	906.8	456.9	400.4
Total Liabilities Numbers are in millions	1,511.09	1,440.633	1,517.156	1,285.522	1,839.371	1,667.256	1,683.803	1,765.162	1,703.401	1,428.325	1,498.399	1,569.548	1,619.424	1,492.318	1,516.277	1,427.739	1,497.775	1,424.901	1,687.174	988.977	941.405	841.638	769.59	862.674	1,074.3	1,375.1	1,578.3	703.3	853.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	389.789	390.29	390.29	391.089	469.677	468.936	473.476	472.349	470.83	468.564	465.682	460.914	0	0	0	0	0	0	0	186.784	185.527	182.768	182.284	182.143	182.1	0	0	0	0
Retained Earnings Numbers are in millions	-255.291	-257.954	-218.813	-136.686	-488.545	-223.884	-156.348	-208.784	-145.856	-169.413	-153.988	-67.329	-91.342	-120.793	-49.242	-128.409	-258.395	-241.534	-219.937	236.606	236.896	264.148	245.601	229.625	220.5	243.8	229.5	177.4	157.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.786	5.515	3.804	-6.733	-59.132	-61.342	-45.262	-60.047	-53.848	-66.161	-38.101	-55.192	-38.673	-21.803	-21.329	-13.125	7.064	7.517	-17.264	-9.078	-7.538	-12.253	-16.346	-8.264	-6.1	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	457.497	455.409	460.971	468.195	462.798	459.563	451.388	0	0	0	0	0	0	178.1	178.8	138.4	80.9
Total Shareholders Equity Numbers are in millions	142.284	137.851	175.281	247.67	-78	183.71	271.866	203.518	271.126	232.99	273.593	338.393	327.482	312.813	390.4	326.661	211.467	225.546	214.187	414.312	414.885	434.663	411.539	403.504	396.5	421.9	408.3	315.8	238.8
Total Equity Numbers are in millions	146.823	141.83	181.371	253.94	-76.308	192.019	282.828	206.71	274.672	236.264	276.888	342.031	330.421	316.012	394.922	330.78	215.09	228.971	216.95	415.082	415.999	435.452	412.499	404.075	397	422.4	409.3	316.7	239.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,657.913	1,582.463	1,698.527	1,539.462	1,763.063	1,859.275	1,966.631	1,971.872	1,978.073	1,664.589	1,775.287	1,911.579	1,949.845	1,808.33	1,911.199	1,758.519	1,712.865	1,653.872	1,904.124	1,404.059	1,357.404	1,277.09	1,182.089	1,266.749	1,471.3	1,797.5	1,987.6	1,020	1,093.6

Pyxus International, Inc.

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