PYXUS INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 14, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
| Pyxus International, Inc. and Subsidiaries | |||||||
|---|---|---|---|---|---|---|---|
| Condensed Consolidated Statements of Stockholders' Equity | |||||||
| (Unaudited) | |||||||
| Attributable to Pyxus International, Inc. | |||||||
| Accumulated Other Comprehensive Income (Loss) | |||||||
| (in thousands) | Common Stock | Retained Deficit | Currency Translation Adjustment | Pensions,Net of Tax | Derivatives, Net of Tax | Noncontrolling Interests | Total Stockholders' Equity |
| Balance, March 31, 2023 | $390,290 | $(257,954) | $(6,392) | $8,335 | $3,572 | $3,979 | $141,830 |
| Net income (loss) | — | 804 | — | — | — | (34) | 770 |
| Other comprehensive income, net of tax | — | — | 707 | — | 862 | — | 1,569 |
| Balance, June 30, 2023 | $390,290 | $(257,150) | $(5,685) | $8,335 | $4,434 | $3,945 | $144,169 |
| Net income (loss) | — | 8,095 | — | — | — | (199) | 7,896 |
| Other | — | — | — | — | — | 493 | 493 |
| Other comprehensive loss, net of tax | — | — | (1,545) | — | (1,000) | — | (2,545) |
| Balance, September 30, 2023 | $390,290 | $(249,055) | $(7,230) | $8,335 | $3,434 | $4,239 | $150,013 |
| Net income | — | 3,835 | — | — | — | 344 | 4,179 |
| Other | (501) | — | — | — | — | 8 | (493) |
| Dividends paid | — | — | — | — | — | (450) | (450) |
| Other comprehensive income (loss), net of tax | — | — | 2,185 | 3,511 | (1,288) | — | 4,408 |
| Balance, December 31, 2023 | $389,789 | $(245,220) | $(5,045) | $11,846 | $2,146 | $4,141 | $157,657 |
| Balance, March 31, 2022 | $390,290 | $(218,813) | $(8,873) | $6,328 | $6,349 | $6,090 | $181,371 |
|---|---|---|---|---|---|---|---|
| Net (loss) income | — | (14,663) | — | — | — | 158 | (14,505) |
| Other | — | — | — | — | — | (3,052) | (3,052) |
| Other comprehensive income (loss), net of tax | — | — | 947 | — | (1,503) | — | (556) |
| Balance, June 30, 2022 | $390,290 | $(233,476) | $(7,926) | $6,328 | $4,846 | $3,196 | $163,258 |
| Net loss | — | (1,537) | — | — | — | (13) | (1,550) |
| Other comprehensive loss, net of tax | — | — | (4,801) | (1,562) | (1,768) | — | (8,131) |
| Balance, September 30, 2022 | $390,290 | $(235,013) | $(12,727) | $4,766 | $3,078 | $3,183 | $153,577 |
| Net (loss) income | — | (2,333) | — | — | — | 96 | (2,237) |
| Other comprehensive income (loss), net of tax | — | — | 4,855 | (78) | (371) | — | 4,406 |
| Balance, December 31, 2022 | $390,290 | $(237,346) | $(7,872) | $4,688 | $2,707 | $3,279 | $155,746 |
See "Notes to Condensed Consolidated Financial Statements"
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