Pyxus International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pyxus International's balance sheet done over the years? Its assets were worth $1,657,913,000 last year, which is more than in the previous period. 91% of Pyxus International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,511,090,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 1664589000 | 1.42B | 85.81% |
|---|---|---|---|
| 2016 | 1978073000 | 1.70B | 86.11% |
| 2017 | 1971872000 | 1.76B | 89.52% |
| 2018 | 1966631000 | 1.68B | 85.62% |
| 2019 | 1859275000 | 1.66B | 89.67% |
| 2020 | 1763063000 | 1.83B | 104.33% |
| 2021 | 1539462000 | 1.28B | 83.5% |
| 2022 | 1698527000 | 1.51B | 89.32% |
| 2023 | 1582463000 | 1.44B | 91.04% |
| 2024 | 1657913000 | 1.51B | 91.14% |
PYYX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 92.56M | 136.73M | 198.77M | 92.70M | 170.20M | 192.04M | 264.66M | 473.11M | 199.72M | 143.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 191.92M | 208.55M | 268.09M | 208.61M | 252.73M | 322.20M | 318.58M | 239.55M | 416.34M | 250.42M |
Inventory | 952.05M | 775.07M | 749.42M | 727.89M | 730.01M | 668.17M | 698.08M | 678.32M | 791.34M | 772.60M |
Other current assets | 73.66M | 100.20M | 25.45M | 15.56M | 14.65M | 15.02M | 20.61M | 119.08M | 21.09M | 153.31M |
Total current assets | 1.31B | 1.22B | 1.32B | 1.12B | 1.23B | 1.23B | 1.34B | 1.51B | 1.49B | 1.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 169.79M | 169.29M | 173.5M | 180.39M | 337.46M | 276.39M | 254.28M | 256.51M | 277.52M | 237.97M |
Goodwill | 0 | 0 | 0 | 36.85M | 0 | 34.33M | 27.54M | 16.46M | 16.46M | 2.79M |
Intangible assets | 33.87M | 38.57M | 45.06M | 51.41M | 65.94M | 71.78M | 70.72M | 46.13M | 50.57M | 29.09M |
Long term investments | 101.25M | 100.75M | 95.42M | 96.35M | 67.96M | 69.45M | 68.15M | 52.32M | 58.25M | 54.69M |
Other non-current assets | 35.58M | 46.62M | 50.40M | 44.87M | 59.31M | 52.34M | 65.80M | 51.85M | 46.12M | 52.12M |
Total non-current assets | 347.70M | 361.89M | 370.88M | 416.96M | 530.69M | 620.76M | 617.02M | 461.79M | 487.71M | 408.33M |
Total assets | 1.65B | 1.58B | 1.69B | 1.53B | 1.76B | 1.85B | 1.96B | 1.97B | 1.97B | 1.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 90.71M | 42.47M | 52.99M | 12.12M | 18.81M | 16.43M | 24.12M | 30.92M | 9.89M | 18.90M |
Short term debt | 527.70M | 391.34M | 494.53M | 383.82M | 596.36M | 429.29M | 427.44M | 485.90M | 476.34M | 333.14M |
Total current liabilities | 905.16M | 715.05M | 814.37M | 601.73M | 789.06M | 646.84M | 638.05M | 712.75M | 674.82M | 584.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 523.87M | 644.01M | 609.08M | 580.74M | 932.15M | 898.38M | 920.14M | 942.95M | 920.08M | 738.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.05M | 71.66M | 82.03M | 14.83M | 12.31M | 11.18M | 11.19M | 91.84M | 9.80M | 105.36M |
Total non-current liabilities | 605.92M | 725.57M | 702.78M | 683.79M | 1.05B | 1.02B | 1.04B | 1.05B | 1.02B | 844.30M |
Total liabilities | 1.51B | 1.44B | 1.51B | 1.28B | 1.83B | 1.66B | 1.68B | 1.76B | 1.70B | 1.42B |
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