PYXUS INTERNATIONAL, INC.

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

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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.

Jun 30, 2025 · Filed Aug 6, 2025

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Contents

Condensed Consolidated Balance Sheets

Pyxus International, Inc. and SubsidiariesCondensed Consolidated Balance Sheets (Unaudited)
(in thousands)	June 30, 2025	June 30, 2024	March 31, 2025
Assets
Current assets
Cash and cash equivalents	$96,437	$82,042	$78,254
Restricted cash	4,945	7,061	7,290
Trade receivables, net	206,607	209,053	189,239
Other receivables	16,683	17,042	15,040
Inventories, net	1,121,788	1,014,527	761,951
Advances to tobacco suppliers, net	61,737	43,863	30,745
Recoverable income taxes	11,670	4,070	6,616
Prepaid expenses	50,011	47,270	47,151
Other current assets	21,123	17,219	21,874
Total current assets	1,591,001	1,442,147	1,158,160
Investments in unconsolidated affiliates	95,659	103,818	96,928
Intangible assets, net	27,387	32,728	28,507
Deferred income taxes, net	13,181	8,947	13,567
Long-term recoverable income taxes	4,956	3,985	5,669
Other noncurrent assets	39,315	33,097	33,094
Right-of-use assets	32,033	33,521	29,742
Property, plant, and equipment, net	136,993	134,468	138,176
Total assets	$1,940,525	$1,792,711	$1,503,843
Liabilities and Stockholders’ Equity
Current liabilities
Notes payable	$880,925	$679,399	$395,030
Accounts payable	124,341	115,312	132,871
Advances from customers	87,374	70,985	135,607
Accrued expenses and other current liabilities	104,162	99,052	90,912
Income taxes payable	10,449	8,706	11,001
Operating leases payable	9,565	7,822	8,514
Current portion of long-term debt	—	20,445	12
Total current liabilities	1,216,816	1,001,721	773,947
Long-term taxes payable	6,195	5,373	5,187
Long-term debt	455,091	531,461	454,850
Deferred income taxes	8,902	6,571	8,818
Liability for unrecognized tax benefits	21,935	19,257	18,635
Long-term leases	19,541	22,456	19,584
Pension, postretirement, and other long-term liabilities	57,805	52,760	57,052
Total liabilities	$1,786,285	$1,639,599	$1,338,073
Commitments and contingencies
Stockholders’ equity
Common Stock—no par value:
Authorized shares (250,000 for all periods)
Issued and outstanding shares (24,608, 25,000 and 24,608)	$393,136	$392,820	$392,899
Retained deficit	(255,950)	(250,649)	(240,125)
Accumulated other comprehensive income	10,811	6,092	7,315
Total stockholders’ equity of Pyxus International, Inc.	147,997	148,263	160,089
Noncontrolling interests	6,243	4,849	5,681
Total stockholders’ equity	154,240	153,112	165,770
Total liabilities and stockholders’ equity	$1,940,525	$1,792,711	$1,503,843
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.