PYYX OTC
Pyxus International, Inc.
1W: +10.7%
1M: -0.3%
3M: -9.4%
YTD: -15.1%
1Y: -12.1%
3Y: +126.5%
5Y: +32.9%
$2.99
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
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Balance Sheet Trends
Total Assets
$1.7B
+12.7% ▲
5Y CAGR: +1.9%
Total Liabilities
$1.5B
+13.1% ▲
5Y CAGR: +3.3%
Shareholders Equity
$174M
+9.0% ▲
5Y CAGR: -6.8%
Cash & Investments
$134M
+71.7% ▲
5Y CAGR: +7.7%
Total Debt
$964M
+9.8% ▲
5Y CAGR: -0.0%
Net Debt
$829M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $137M | $93M | $78M | $134M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $199M | $137M | $93M | $78M | $134M |
| Net Receivables | $268M | $209M | $192M | $211M | $268M |
| Inventory | $749M | $775M | $952M | $762M | $854M |
| Other Current Assets | $28M | $20M | $23M | $29M | -$11M |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1.2B | $1.3B |
| Property, Plant & Equip. | $174M | $169M | $170M | $168M | $175M |
| Goodwill & Intangibles | $45M | $39M | $34M | $29M | $24M |
| Long-Term Investments | $95M | $101M | $101M | $97M | $106M |
| Other Non-Current Assets | $50M | $47M | $36M | $39M | $45M |
| Total Non-Current Assets | $371M | $362M | $348M | $346M | $364M |
| Total Assets | $1.7B | $1.6B | $1.7B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $179M | $170M | $181M | $133M | $147M |
| Short-Term Debt | $486M | $383M | $520M | $395M | $477M |
| Deferred Revenue | $53M | $42M | $91M | $136M | $175M |
| Other Current Liabilities | $156M | $0 | $93M | $0 | $0 |
| Total Current Liabilities | $814M | $715M | $905M | $774M | $933M |
| Long-Term Debt | $580M | $618M | $498M | $455M | $456M |
| Other Non-Current Liab. | $82M | $72M | $74M | $81M | $92M |
| Total Non-Current Liabilities | $703M | $726M | $606M | $564M | $581M |
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $390M | $390M | $390M | $393M | $394M |
| Retained Earnings | -$219M | -$258M | -$255M | -$240M | -$226M |
| Accumulated OCI | $4M | $6M | $8M | $7M | $6M |
| Total Stockholders Equity | $175M | $138M | $142M | $160M | $174M |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.7B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.0B | $1.1B | $878M | $964M |
| Net Debt | $905M | $899M | $959M | $800M | $829M |
| Total Investments | $95M | $101M | $101M | $97M | $106M |