Pyxus International, Inc. (PYYX) Financial Statements (2024 and earlier)

Company Profile

Business Address 6001 HOSPITALITY COURT
MORRISVILLE, NC 27560-2009
State of Incorp. VA
Fiscal Year End March 31
Industry (SIC) 515 - Farm-product Raw Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100,045136,733216,449114,082165,441198,777
Cash and cash equivalents100,045136,733216,449114,082165,441198,777
Restricted cash and investments5,4562,1761,9361,6919,4952,148
Receivables191,334191,166213,044216,994164,723247,677
Prepaid expense42,13237,55531,49535,06944,51334,817
Contract with customer, asset, after allowance for credit loss  42,305   48,932
Derivative instruments and hedges, assets 3,970678 5609,867
Advances on inventory purchases56,40842,30579,66948,71244,07048,932
Other current assets15,50018,17215,64815,86316,67225,452
Other undisclosed current assets1,025,415746,183712,241905,6471,006,369711,045
Total current assets:1,436,2901,220,5651,271,1601,338,0581,451,8431,327,647
Noncurrent Assets
Operating lease, right-of-use asset40,28035,89232,84233,04235,63635,979
Nontrade receivables  2,863   4,588
Property, plant and equipment132,324133,398136,556132,102135,878137,521
Long-term investments and receivables98,591100,75094,09988,69587,13995,420
Long-term investments98,591100,75094,09988,69587,13995,420
Intangible assets, net (including goodwill)37,41238,57239,73240,89242,05245,061
Intangible assets, net (excluding goodwill)37,41238,57239,73240,89242,05245,061
Restricted cash and investments      389
Deferred income tax assets8,8796,6629,73816,6918,8716,498
Other noncurrent assets45,84543,76143,08644,02546,45645,424
Other undisclosed noncurrent assets3,373 3,4444,5604,571 
Total noncurrent assets:366,704361,898359,497360,007360,603370,880
TOTAL ASSETS:1,802,9941,582,4631,630,6571,698,0651,812,4461,698,527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities228,210262,980230,404184,749242,698266,843
Taxes payable5,2626,7295,592
Accounts payable133,854170,287135,092103,494144,915179,012
Accrued liabilities94,35692,69395,31275,99391,05482,239
Deferred revenue61,29742,47230,82643,80246,07152,998
Debt585,450382,619589,608548,630559,005486,468
Derivative instruments and hedges, liabilities      
Other undisclosed current liabilities29,33026,98715,7628,6448,5358,065
Total current liabilities:904,287715,058866,600785,825856,309814,374
Noncurrent Liabilities
Long-term debt and lease obligation643,808618,430496,636669,705705,250609,081
Long-term debt, excluding current maturities643,808618,430496,636646,125678,777580,477
Liabilities, other than long-term debt110,730107,145111,67588,95887,62993,701
Accounts payable and accrued liabilities4,9784,9784,8505,7835,7836,703
Deferred income tax liabilities10,3369,90012,77011,5769,92511,670
Liability for uncertainty in income taxes13,49414,17513,40214,66012,17314,401
Liability, pension and other postretirement and postemployment benefits53,70352,51156,99056,93959,74860,927
Operating lease, liability28,21925,58123,66323,58026,47328,604
Total noncurrent liabilities:754,538725,575608,311758,663792,879702,782
Total liabilities:1,658,8251,440,6331,474,9111,544,4881,649,1881,517,156
Equity
Equity, attributable to parent140,224137,851152,467150,394160,062175,281
Common stock390,290390,290390,290390,290390,290390,290
Accumulated other comprehensive income (loss)7,0845,515(477)(4,883)3,2483,804
Accumulated deficit(257,150)(257,954)(237,346)(235,013)(233,476)(218,813)
Equity, attributable to noncontrolling interest3,9453,9793,2793,1833,1966,090
Total equity:144,169141,830155,746153,577163,258181,371
TOTAL LIABILITIES AND EQUITY:1,802,9941,582,4631,630,6571,698,0651,812,4461,698,527

Income Statement (P&L) ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Revenues477,092758,448655,553508,278343,9051,639,862
Cost of revenue
(Cost of Goods and Services Sold)
(403,947)(656,831)(567,752)(440,959)(303,150) 
Gross profit:73,145101,61787,80167,31940,755 
Operating expenses(34,063)(37,874)(37,119)(39,032)(34,888) 
Other operating income (expense), net(2,624)(9,160)(9,040)(1,151)1,085 
Other undisclosed operating loss(40)(4,685)(35)   
Operating income:36,41849,89841,60727,1366,952 
Nonoperating income (expense)
(Investment Income, Nonoperating)
  8,877 (49)(599) 
Interest and debt expense  (11,083)(9,264)(8,133)(8,097) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(30,844)(21,849)(22,097)(23,269)(17,377) 
Income (loss) from continuing operations before equity method investments, income taxes:5,57425,84310,246(4,315)(19,121) 
Income (loss) from equity method investments(2,158)12,5135,4041,5553,749 
Income (loss) from continuing operations before income taxes:3,41638,35615,650(2,760)(15,372) 
Income tax expense (benefit)(2,646)(24,885)(17,887)1,210867 
Income (loss) from continuing operations:77013,471(2,237)(1,550)(14,505) 
Loss before gain (loss) on sale of properties:(1,550)(14,505)
Net income (loss):77013,471(2,237)(1,550)(14,505) 
Net income (loss) attributable to noncontrolling interest34(1,323)(96)13(158) 
Net income (loss) available to common stockholders, diluted:80412,148(2,333)(1,537)(14,663) 

Comprehensive Income ($ in thousands)

9/30/2023
Q2
6/30/2023
Q1
3/31/2023
Q4
12/31/2022
Q3
9/30/2022
Q2
6/30/2022
Q1
3/31/2022
Q4
Net income (loss):77013,471(2,237)(1,550)(14,505) 
Other comprehensive income (loss)1,5695,0684,406(8,131)(556) 
Comprehensive income (loss):2,33918,5392,169(9,681)(15,061) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest34(1,360)(96)13(158) 
Comprehensive income (loss), net of tax, attributable to parent:2,37317,1792,073(9,668)(15,219) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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