Pyxus International, Inc. (PYX) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123170192265473399144
Cash and cash equivalents123170192265473399144
Restricted cash and investments215    
Receivables190227290286240304208
Inventory, net of allowances, customer advances and progress billings  (4)(2)(5)(6)(5)
Inventory  (4)(2)(5)(6)(5)
Prepaid expense31231617182024
Contract with customer, asset 39 
Derivative instruments and hedges, assets2 0 1 1
Advances on inventory purchases62392030554239
Other current assets17151521152113
Other undisclosed current assets791718704733713710833
Total current assets:1,2181,2321,2391,3501,5101,4901,256
Noncurrent Assets
Operating lease, right-of-use asset3941
Nontrade receivables 33  97
Property, plant and equipment183296276254257278238
Long-term investments and receivables93756968525855
Long-term investments93686968525855
Due from related parties07     
Intangible assets, net (including goodwill)1076610698636732
Goodwill38 342816163
Intangible assets, net (excluding goodwill)69667271465129
Restricted cash and investments000    
Deferred costs      18
Deferred income tax assets90
Other noncurrent assets43484761462428
Defined benefit plan, assets for plan benefits8  
Deferred tax assets, net 2   
Other undisclosed noncurrent assets4 119134365332
Total noncurrent assets:478531621617462488408
TOTAL ASSETS:1,6961,7631,8591,9671,9721,9781,665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities130162182172186168173
Accounts payable52678777898273
Accrued liabilities76909188917487
Taxes payable254751213
Deferred revenue2519
Debt434585429427486476333
Due to related parties28121915102059
Deferred revenue and credits24311019
Contract with customer, liability16
Other undisclosed current liabilities911     
Total current liabilities:626789647638713675584
Noncurrent Liabilities
Long-term debt and lease obligation582932898920943920739
Long-term debt, excluding current maturities552904898920943920739
Operating lease, liability3028
Liabilities, other than long-term debt10911895126109108105
Accounts payable and accrued liabilities891110   
Deferred tax liabilities, net 2918175
Deferred income tax liabilities1323
Liability for uncertainty in income taxes1312111110109
Liability, pension and other postretirement and postemployment benefits74747375828291
Other undisclosed noncurrent liabilities  27    
Total noncurrent liabilities:6901,0501,0201,0461,0521,029844
Total liabilities:1,3171,8391,6671,6841,7651,7031,428
Stockholders' equity
Stockholders' equity attributable to parent376(78)184272204271233
Common stock391470469473472471469
Accumulated other comprehensive loss(1)(59)(61)(45)(60)(54)(66)
Accumulated deficit(13)(489)(224)(156)(209)(146)(169)
Stockholders' equity attributable to noncontrolling interest32811343
Total stockholders' equity:380(76)192283207275236
TOTAL LIABILITIES AND EQUITY:1,6961,7631,8591,9671,9721,9781,665

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues1,0771,5271,8021,8461,7151,9052,066
Revenue, net1,8461,7151,9052,066
Cost of revenue
(Cost of Goods and Services Sold)
(925)(1,303)(1,551)(1,600)(1,498)(1,679)(1,811)
Gross profit:152225251246217226255
Operating expenses(208)(199)(173)(150)(136)(124)(186)
Other operating income (expense), net(11)2141451052
Other undisclosed operating income (loss)(39)(39)(5)(0)(1)(6)40
Operating income (loss):(107)(12)8711185202111
Nonoperating income (expense)244387(2)
Investment income, nonoperating2443876
Foreign currency transaction loss, before tax      (9)
Interest and debt expense(101)(137)(134)(130)(132)(117)(113)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(27)     9
Income (loss) from continuing operations before equity method investments, income taxes:(233)(144)(43)(16)(40)925
Income (loss) from equity method investments86109(0)63
Income (loss) from continuing operations before income taxes:(225)(139)(33)(7)(40)987
Income tax expense (benefit)(91)(132)(38)59(23)(32)(23)
Net income (loss):(316)(270)(71)52(63)65(16)
Net income attributable to noncontrolling interest6611000
Other undisclosed net loss attributable to parent    (0)(0)(0)
Net income (loss) available to common stockholders, basic:(310)(265)(70)52(63)65(16)
Other undisclosed net income available to common stockholders, diluted    000
Net income (loss) available to common stockholders, diluted:(310)(265)(70)52(63)66(15)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(316)(270)(71)52(63)65(16)
Other comprehensive income (loss)102(13)14(6)13(28)
Comprehensive income (loss):(306)(268)(84)66(69)78(44)
Comprehensive income, net of tax, attributable to noncontrolling interest6601000
Comprehensive income (loss), net of tax, attributable to parent:(300)(262)(84)67(69)78(43)

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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