PYXUS INTERNATIONAL INC
For the period ended Mar 31, 2024. Filed Jun 6, 2024.
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FY2024 · Filed Jun 6, 2024
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Consolidated Balance Sheets
| March 31, | ||
|---|---|---|
| (in thousands) | 2024 | 2023 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $92,569 | $136,733 |
| Restricted cash | 7,224 | 2,176 |
| Trade receivables, net | 168,764 | 185,351 |
| Other receivables | 18,704 | 17,387 |
| Inventories, net | 931,654 | 775,071 |
| Advances to suppliers, net | 20,397 | 42,305 |
| Recoverable income taxes | 4,455 | 5,815 |
| Prepaid expenses | 50,185 | 37,555 |
| Other current assets | 16,254 | 18,172 |
| Total current assets | 1,310,206 | 1,220,565 |
| Investments in unconsolidated affiliates | 101,255 | 100,750 |
| Intangible assets, net | 33,879 | 38,572 |
| Deferred income taxes, net | 7,196 | 6,662 |
| Long-term recoverable income taxes | 2,963 | 2,863 |
| Other noncurrent assets | 32,617 | 43,761 |
| Right-of-use assets | 35,639 | 35,892 |
| Property, plant, and equipment, net | 134,158 | 133,398 |
| Total assets | $1,657,913 | $1,582,463 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Notes payable | $499,312 | $382,544 |
| Accounts payable | 181,247 | 170,287 |
| Advances from customers | 90,719 | 42,472 |
| Accrued expenses and other current liabilities | 96,954 | 92,693 |
| Income taxes payable | 8,539 | 18,264 |
| Operating leases payable | 8,100 | 8,723 |
| Current portion of long-term debt | 20,294 | 75 |
| Total current liabilities | 905,165 | 715,058 |
| Long-term taxes payable | 2,678 | 4,978 |
| Long-term debt | 497,734 | 618,430 |
| Deferred income taxes | 7,934 | 9,900 |
| Liability for unrecognized tax benefits | 17,742 | 14,175 |
| Long-term leases | 26,136 | 25,581 |
| Pension, postretirement, and other long-term liabilities | 53,701 | 52,511 |
| Total liabilities | 1,511,090 | 1,440,633 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Common stock—no par value: | ||
| Authorized shares (250,000 for all periods) | ||
| Issued and outstanding shares (25,000 for all periods) | 389,789 | 390,290 |
| Retained deficit | (255,291) | (257,954) |
| Accumulated other comprehensive income | 7,786 | 5,515 |
| Total stockholders’ equity of Pyxus International, Inc. | 142,284 | 137,851 |
| Noncontrolling interests | 4,539 | 3,979 |
| Total stockholders' equity | 146,823 | 141,830 |
| Total liabilities and stockholders' equity | $1,657,913 | $1,582,463 |
| See "Notes to Consolidated Financial Statements" | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.