v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Current assets      
Cash and cash equivalents $ 175,907 $ 134,337 $ 96,437
Restricted cash 3,642 3,316 4,945
Trade receivables, net 175,667 239,456 206,607
Other receivables 10,897 25,451 16,683
Inventories, net 1,104,637 817,950 1,121,788
Advances to tobacco suppliers, net 88,132 36,337 61,737
Recoverable income taxes 14,366 2,886 11,670
Prepaid expenses 59,366 49,000 50,011
Other current assets 20,334 21,751 21,123
Total current assets 1,652,948 1,330,484 1,591,001
Investments in unconsolidated affiliates 96,174 105,863 95,659
Intangible assets, net 22,984 24,076 27,387
Deferred income taxes, net 14,620 14,507 13,181
Long-term recoverable income taxes 10,157 9,467 4,956
Other noncurrent assets 44,082 35,424 39,315
Right-of-use assets 34,858 31,717 32,033
Property, plant, and equipment, net 141,431 143,154 136,993
Total assets 2,017,254 1,694,692 1,940,525
Current liabilities      
Notes payable 828,553 477,132 880,925
Accounts payable 114,644 146,828 124,341
Advances from customers 166,718 174,995 87,374
Accrued expenses and other current liabilities 131,506 114,760 104,162
Income taxes payable 10,838 9,145 10,449
Operating leases payable 10,064 9,915 9,565
Total current liabilities 1,262,323 932,775 1,216,816
Long-term taxes payable 4,807 4,112 6,195
Long-term debt 456,020 455,757 455,091
Deferred income taxes 8,128 11,961 8,902
Liability for unrecognized tax benefits 29,507 28,074 21,935
Long-term leases 22,044 21,020 19,541
Pension, postretirement, and other long-term liabilities 59,600 59,886 57,805
Total liabilities 1,842,429 1,513,585 1,786,285
Commitments and contingencies
Common Stock      
Common Stock—no par value: Authorized shares (250,000 for all periods) Issued and outstanding shares (24,608 for all periods) 394,203 393,921 393,136
Retained deficit (232,836) (225,556) (255,950)
Accumulated other comprehensive income 6,598 6,123 10,811
Total stockholders’ equity of Pyxus International, Inc. 167,965 174,488 147,997
Noncontrolling interests 6,860 6,619 6,243
Total stockholders’ equity 174,825 181,107 154,240
Total liabilities and stockholders’ equity $ 2,017,254 $ 1,694,692 $ 1,940,525