PYXUS INTERNATIONAL INC

For the period ended Jun 30, 2024. Filed Aug 7, 2024.

About this filing

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.

Jun 30, 2024 · Filed Aug 7, 2024

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Contents

Condensed Consolidated Balance Sheets

Pyxus International, Inc. and SubsidiariesCondensed Consolidated Balance Sheets (Unaudited)
(in thousands)	June 30, 2024	June 30, 2023	March 31, 2024
Assets
Current assets
Cash and cash equivalents	$82,042	$100,045	$92,569
Restricted cash	7,061	5,456	7,224
Trade receivables, net	209,053	185,467	168,764
Other receivables	17,042	18,978	18,704
Inventories, net	1,014,527	1,006,437	931,654
Advances to tobacco suppliers, net	43,863	56,408	20,397
Recoverable income taxes	4,070	5,867	4,455
Prepaid expenses	47,270	42,132	50,185
Other current assets	17,219	15,500	16,254
Total current assets	1,442,147	1,436,290	1,310,206
Investments in unconsolidated affiliates	103,818	98,591	101,255
Intangible assets, net	32,728	37,412	33,879
Deferred income taxes, net	8,947	8,879	7,196
Long-term recoverable income taxes	3,985	3,373	2,963
Other noncurrent assets	33,097	45,845	32,617
Right-of-use assets	33,521	40,280	35,639
Property, plant, and equipment, net	134,468	132,324	134,158
Total assets	$1,792,711	$1,802,994	$1,657,913
Liabilities and Stockholders’ Equity
Current liabilities
Notes payable	$679,399	$585,408	$499,312
Accounts payable	115,312	133,854	181,247
Advances from customers	70,985	61,297	90,719
Accrued expenses and other current liabilities	99,052	94,356	96,954
Income taxes payable	8,706	20,081	8,539
Operating leases payable	7,822	9,249	8,100
Current portion of long-term debt	20,445	42	20,294
Total current liabilities	1,001,721	904,287	905,165
Long-term taxes payable	5,373	4,978	2,678
Long-term debt	531,461	643,808	497,734
Deferred income taxes	6,571	10,336	7,934
Liability for unrecognized tax benefits	19,257	13,494	17,742
Long-term leases	22,456	28,219	26,136
Pension, postretirement, and other long-term liabilities	52,760	53,703	53,701
Total liabilities	$1,639,599	$1,658,825	$1,511,090
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)	$392,820	$390,290	$389,789
Retained deficit	(250,649)	(257,150)	(255,291)
Accumulated other comprehensive income	6,092	7,084	7,786
Total stockholders’ equity of Pyxus International, Inc.	148,263	140,224	142,284
Noncontrolling interests	4,849	3,945	4,539
Total stockholders’ equity	153,112	144,169	146,823
Total liabilities and stockholders’ equity	$1,792,711	$1,802,994	$1,657,913
See "Notes to Condensed Consolidated Financial Statements"

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.