Pyxus International, Inc. (PYX) financial statements (2020 and earlier)

Company profile

Business Address 8001 AERIAL CENTER PARKWAY
MORRISVILLE, NC 27560-8413
State of Incorp. VA
Fiscal Year End March 31
SIC 515 - Farm-product Raw Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72192265473399144
Cash and cash equivalents72192265473399144
Restricted cash and investments15    
Receivables191290286240304201
Inventory, net of allowances, customer advances and progress billings (4)(2)(5)(6)(8)
Inventory (4)(2)(5)(6)(8)
Prepaid expense221617182024
Derivative instruments and hedges, assets 0 1 1
Advances on inventory purchases622030554238
Other current assets141521152113
Other undisclosed current assets892704733713710803
Total current assets:1,2541,2391,3501,5101,4901,217
Noncurrent Assets
Operating lease, right-of-use asset43
Nontrade receivables 3  97
Property, plant and equipment304276254257278238
Long-term investments and receivables776968525855
Long-term investments696968525855
Due from related parties7     
Intangible assets, net (including goodwill)10210698636732
Goodwill35342816163
Intangible assets, net (excluding goodwill)677271465129
Restricted cash and investments00    
Deferred costs     18
Deferred income tax assets116
Other noncurrent assets494761462428
Defined benefit plan, assets for plan benefits8  
Deferred tax assets, net 2   
Other undisclosed noncurrent assets4119134365333
Total noncurrent assets:695621617462488410
TOTAL ASSETS:1,9491,8591,9671,9721,9781,627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities180182172186168174
Accounts payable618777898273
Accrued liabilities1039188917488
Taxes payable154751213
Deferred revenue19
Debt595429427486476333
Due to related parties111915102059
Deferred revenue and credits24311019
Contract with customer, liability16
Total current liabilities:805647638713675584
Noncurrent Liabilities
Long-term debt and lease obligation931898920943920739
Long-term debt, excluding current maturities902898920943920739
Operating lease, liability28
Liabilities, other than long-term debt12195126109108106
Accounts payable and accrued liabilities91110   
Deferred tax liabilities, net 2918173
Deferred income tax liabilities30
Liability for uncertainty in income taxes121111101011
Liability, pension and other postretirement and postemployment benefits707375828292
Other undisclosed noncurrent liabilities 27    
Total noncurrent liabilities:1,0521,0201,0461,0521,029845
Total liabilities:1,8571,6671,6841,7651,7031,429
Stockholders' equity
Stockholders' equity attributable to parent85184272204271194
Common stock469469473472471469
Accumulated other comprehensive loss(60)(61)(45)(60)(54)(66)
Accumulated deficit(324)(224)(156)(209)(146)(208)
Stockholders' equity attributable to noncontrolling interest7811343
Total stockholders' equity:92192283207275197
TOTAL LIABILITIES AND EQUITY:1,9491,8591,9671,9721,9781,627

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,6141,8021,8461,7151,9052,067
Revenue, net1,8461,7151,9052,067
Cost of revenue
(Cost of Goods and Services Sold)
(1,374)(1,551)(1,600)(1,498)(1,679)(1,824)
Gross profit:241251246217226243
Operating expenses(194)(173)(150)(136)(124)(137)
Other operating income, net5141451051
Other undisclosed operating loss(5)(5)(0)(1)(6)(9)
Operating income:46871118520298
Nonoperating income
(Investment Income, Nonoperating)
443876
Interest and debt expense(135)(134)(130)(132)(117)(113)
Income (loss) from continuing operations before equity method investments, income taxes:(84)(43)(16)(40)92(8)
Income (loss) from equity method investments9109(0)63
Income (loss) from continuing operations before income taxes:(75)(33)(7)(40)98(5)
Income tax expense (benefit)(36)(38)59(23)(32)(21)
Net income (loss):(111)(71)52(63)65(26)
Net income attributable to noncontrolling interest111000
Other undisclosed net loss attributable to parent   (0)(0)(0)
Net income (loss) available to common stockholders, basic:(110)(70)52(63)65(26)
Other undisclosed net income available to common stockholders, diluted   000
Net income (loss) available to common stockholders, diluted:(110)(70)52(63)66(26)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(111)(71)52(63)65(26)
Other comprehensive income (loss)(2)(13)14(6)13(28)
Comprehensive income (loss):(113)(84)66(69)78(54)
Comprehensive income, net of tax, attributable to noncontrolling interest001000
Comprehensive income (loss), net of tax, attributable to parent:(113)(84)67(69)78(54)

Statements sources

The financial statements are based on the company's filings with the 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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