Pyxus International, Inc. (PYYX) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14693170192265473399
Cash and cash equivalents14693170192265473399
Restricted cash and investments4115   
Receivables195188227290286240304
Inventory, net of allowances, customer advances and progress billings   (4)(2)(5)(6)
Inventory   (4)(2)(5)(6)
Prepaid expense30302316171820
Contract with customer, asset 4439 
Derivative instruments and hedges, assets11 0 1 
Advances on inventory purchases57443920305542
Other current assets17161515211521
Other undisclosed current assets762708718704733713710
Total current assets:1,2111,1231,2321,2391,3501,5101,490
Noncurrent Assets
Operating lease, right-of-use asset354041
Nontrade receivables 433  9
Property, plant and equipment138140296276254257278
Long-term investments and receivables92967569685258
Long-term investments92966869685258
Due from related parties 07    
Intangible assets, net (including goodwill)788866106986367
Goodwill3237 34281616
Intangible assets, net (excluding goodwill)46516672714651
Restricted cash and investments0000   
Deferred income tax assets570
Other noncurrent assets36404847614624
Defined benefit plan, assets for plan benefits8 
Deferred tax assets, net 2  
Other undisclosed noncurrent assets4  1191343653
Total noncurrent assets:389417531621617462488
TOTAL ASSETS:1,6011,5391,7631,8591,9671,9721,978
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities177183162182172186168
Accounts payable901046787778982
Accrued liabilities80729091889174
Taxes payable78547512
Deferred revenue631219
Debt492374585429427486476
Derivative instruments and hedges, liabilities1      
Due to related parties 221219151020
Deferred revenue and credits243110
Contract with customer, liability16
Other undisclosed current liabilities61011    
Total current liabilities:739602789647638713675
Noncurrent Liabilities
Long-term debt and lease obligation568581932898920943920
Long-term debt, excluding current maturities541551904898920943920
Operating lease, liability273028
Liabilities, other than long-term debt9510311895126109108
Accounts payable and accrued liabilities7891110  
Deferred tax liabilities, net 291817
Deferred income tax liabilities91323
Liability for uncertainty in income taxes15151211111010
Liability, pension and other postretirement and postemployment benefits64687473758282
Other undisclosed noncurrent liabilities   27   
Total noncurrent liabilities:6646841,0501,0201,0461,0521,029
Total liabilities:1,4031,2861,8391,6671,6841,7651,703
Stockholders' equity
Stockholders' equity attributable to parent192248(78)184272204271
Common stock390391470469473472471
Accumulated other comprehensive loss(10)(7)(59)(61)(45)(60)(54)
Accumulated deficit(188)(137)(489)(224)(156)(209)(146)
Stockholders' equity attributable to noncontrolling interest66281134
Total stockholders' equity:198254(76)192283207275
TOTAL LIABILITIES AND EQUITY:1,6011,5391,7631,8591,9671,9721,978

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues134 1,5271,8021,8461,7151,905
Revenue, net1,8461,7151,905
Revenue from related parties21 1615
Cost of revenue
(Cost of Goods and Services Sold)
(997) (1,303)(1,551)(1,600)(1,498)(1,679)
Gross profit:159 225251246217226
Operating expenses(114) (199)(173)(150)(136)(124)
Other operating income (expense), net(2) 214145105
Other undisclosed operating loss  (39)(5)(0)(1)(6)
Operating income (loss):44 (12)8711185202
Nonoperating income (expense)
(Investment Income, Nonoperating)
(10) 44387
Interest and debt expense(25) (137)(134)(130)(132)(117)
Other undisclosed loss from continuing operations before equity method investments, income taxes(58)      
Income (loss) from continuing operations before equity method investments, income taxes:(48) (144)(43)(16)(40)92
Income (loss) from equity method investments6 6109(0)6
Income (loss) from continuing operations before income taxes:(42) (139)(33)(7)(40)98
Income tax expense (benefit)(9) (132)(38)59(23)(32)
Net income (loss):(52) (270)(71)52(63)65
Net income attributable to noncontrolling interest0 61100
Other undisclosed net loss attributable to parent     (0)(0)
Net income (loss) available to common stockholders, basic:(51) (265)(70)52(63)65
Other undisclosed net income available to common stockholders, diluted     00
Net income (loss) available to common stockholders, diluted:(51) (265)(70)52(63)66

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):(52) (270)(71)52(63)65
Other comprehensive income (loss)40452(13)14(6)13
Other undisclosed comprehensive income101      
Comprehensive income (loss):8945(268)(84)66(69)78
Comprehensive income, net of tax, attributable to noncontrolling interest0 60100
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income (loss), net of tax, attributable to parent:8945(262)(84)67(69)78

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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