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 Statements of Stockholders' Equity
| Attributable to Pyxus International, Inc. | |||||||
|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income (Loss) | |||||||
| (in thousands) | CommonStock | RetainedDeficit | CurrencyTranslationAdjustment | Pensions,Net of Tax | Derivatives,Net of Tax | NoncontrollingInterests | TotalStockholders’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 |
| Net (loss) income | — | (10,071) | — | — | — | 410 | (9,661) |
| Other comprehensive (loss) income, net of tax | — | — | (647) | 920 | (1,434) | (12) | (1,173) |
| Balance, March 31, 2024 | $389,789 | $(255,291) | $(5,692) | $12,766 | $712 | $4,539 | $146,823 |
| See "Notes to Consolidated Financial Statements" | |||||||
Consolidated Statements of Stockholders’ Equity (continued)
| Attributable to Pyxus International, Inc. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income (Loss) | |||||||||
| (in thousands) · CommonStock · RetainedDeficit · CurrencyTranslationAdjustment · Pensions,Net of Tax · Derivatives,Net of Tax · NoncontrollingInterests · TotalStockholders’Equity | |||||||||
| 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 | ||
| Net (loss) income | — | (20,608) | — | — | — | 663 | (19,945) | ||
| Other comprehensive income, net of tax | — | — | 1,480 | 3,647 | 865 | 37 | 6,029 | ||
| Balance, March 31, 2023 | $390,290 | $(257,954) | $(6,392) | $8,335 | $3,572 | $3,979 | $141,830 | ||
| See "Notes to Consolidated Financial Statements" | |||||||||
Consolidated Statements of Stockholders’ Equity (continued)
| Attributable to Pyxus International, Inc. | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income (Loss) | |||||||||
| (in thousands) · CommonStock · RetainedDeficit · CurrencyTranslationAdjustment · Pensions,Net of Tax · Derivatives,Net of Tax · NoncontrollingInterest · TotalStockholders’Equity | |||||||||
| Balance, March 31, 2021 | $391,089 | $(136,686) | $(4,649) | $541 | $(2,625) | $6,270 | $253,940 | ||
| Net loss | — | (11,508) | — | — | — | (120) | (11,628) | ||
| Other | — | (8) | 8 | — | |||||
| Other comprehensive income, net of tax | — | — | 689 | — | 4,328 | — | 5,017 | ||
| Balance, June 30, 2021 | $391,089 | $(148,202) | $(3,960) | $541 | $1,703 | $6,158 | $247,329 | ||
| Net loss | — | (9,681) | — | — | — | (342) | (10,023) | ||
| Other | — | — | — | — | — | (88) | (88) | ||
| Other comprehensive loss, net of tax | — | — | (1,591) | (512) | (2,896) | — | (4,999) | ||
| Balance, September 30, 2021 | $391,089 | $(157,883) | $(5,551) | $29 | $(1,193) | $5,728 | $232,219 | ||
| Net (loss) income | — | (30,100) | — | — | — | 43 | (30,057) | ||
| Other | (799) | — | — | — | — | (155) | (954) | ||
| Other comprehensive loss, net of tax | — | — | (1,753) | (35) | (1,550) | — | (3,338) | ||
| Balance, December 31, 2021 | $390,290 | $(187,983) | $(7,304) | $(6) | $(2,743) | $5,616 | $197,870 | ||
| Net (loss) income | — | (30,830) | — | — | — | 484 | (30,346) | ||
| Other comprehensive (loss) income, net of tax | — | — | (1,569) | 6,334 | 9,092 | (10) | 13,847 | ||
| Balance, March 31, 2022 | $390,290 | $(218,813) | $(8,873) | $6,328 | $6,349 | $6,090 | $181,371 | ||
| 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.