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 millions)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13721619993170192
Cash and cash equivalents13721619993170192
Restricted cash and investments222115
Receivables191213248188227290
Inventory, net of allowances, customer advances and progress billings      (4)
Inventory      (4)
Prepaid expense383135302316
Contract with customer, asset, after allowance for credit loss 42 494439 
Derivative instruments and hedges, assets41101 0
Advances on inventory purchases428049443920
Other current assets181625161515
Other undisclosed current assets746712711708718704
Total current assets:1,2211,2711,3281,1231,2321,239
Noncurrent Assets
Operating lease, right-of-use asset3633364041
Nontrade receivables 3 5433
Property, plant and equipment133137138140296276
Long-term investments and receivables1019495967569
Due from related parties   07 
Long-term investments1019495966869
Intangible assets, net (including goodwill)3940458866106
Goodwill    37 34
Intangible assets, net (excluding goodwill)394045516672
Restricted cash and investments   0000
Deferred income tax assets710670
Other noncurrent assets444345404847
Other undisclosed noncurrent assets 3   119
Total noncurrent assets:362359371417531621
TOTAL ASSETS:1,5821,6311,6991,5391,7631,859
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities263230267183162182
Taxes payable6854
Accounts payable1701351791046787
Accrued liabilities939582729091
Deferred revenue4231531219
Debt383590486374585429
Derivative instruments and hedges, liabilities      
Due to related parties   221219
Contract with customer, liability16
Other undisclosed current liabilities271681011 
Total current liabilities:715867814602789647
Noncurrent Liabilities
Long-term debt and lease obligation618497609581932898
Long-term debt, excluding current maturities618497580551904898
Liabilities, other than long-term debt1071129410311895
Accounts payable and accrued liabilities5578911
Deferred income tax liabilities1013121323
Liability for uncertainty in income taxes141314151211
Liability, pension and other postretirement and postemployment benefits535761687473
Operating lease, liability2624293028
Other undisclosed noncurrent liabilities      27
Total noncurrent liabilities:7266087036841,0501,020
Total liabilities:1,4411,4751,5171,2861,8391,667
Equity
Equity, attributable to parent138152175248(78)184
Common stock390390390391470469
Accumulated other comprehensive income (loss)6(0)4(7)(59)(61)
Accumulated deficit(258)(237)(219)(137)(489)(224)
Equity, attributable to noncontrolling interest436628
Total equity:142156181254(76)192
TOTAL LIABILITIES AND EQUITY:1,5821,6311,6991,5391,7631,859

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

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues1,9153,1481,640 1,5271,802
Cost of revenue
(Cost of Goods and Services Sold)
(1,654)(1,312)(1,413) (1,303)(1,551)
Gross profit:261196227 225251
Operating expenses(152)(111)(148) (199)(173)
Other operating income (expense), net(11)(9)(3) 214
Other undisclosed operating loss(5)(0)(34) (39)(5)
Operating income (loss):947642 (12)87
Nonoperating income (expense)
(Investment Income, Nonoperating)
(1)(1)(11) 44
Interest and debt expense(36)(25)(2) (137)(134)
Other undisclosed loss from continuing operations before equity method investments, income taxes(80)(63)(108)   
Income (loss) from continuing operations before equity method investments, income taxes:(23)(13)(79) (144)(43)
Income from equity method investments191110 610
Income (loss) from continuing operations before income taxes:(4)(2)(69) (139)(33)
Income tax expense(34)(16)(13) (132)(38)
Income (loss) from continuing operations:(38)(18)(82) (270)(71)
Loss before gain (loss) on sale of properties:(16)(82)(270)(71)
Net income (loss):(38)(18)(82) (270)(71)
Net income (loss) attributable to noncontrolling interest(1)(0)(0) 61
Net income (loss) available to common stockholders, diluted:(39)(19)(82) (265)(70)

Comprehensive Income ($ in millions)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income (loss):(38)(18)(82) (270)(71)
Other comprehensive income (loss)2(4)11452(13)
Comprehensive income (loss):(36)(23)(72)45(268)(84)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(0) 60
Comprehensive income (loss), net of tax, attributable to parent:(37)(23)(72)45(262)(84)

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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