Pyxus International, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $264.7M | $473.1M | $199.7M | — | — | — | — | — |
| Accounts Receivable | $285.6M | $239.6M | $303.9M | $184.8M | $166.5M | $215.5M | $303.1M | $279.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.35B | $1.51B | $1.49B | $1.23B | $1.29B | $1.46B | $1.48B | $1.32B |
| Property, Plant & Equipment | $254.3M | $256.5M | $277.5M | $237.9M | $261.2M | $271.0M | $259.7M | $237.1M |
| Goodwill | $27.5M | $16.5M | $16.5M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M |
| Intangible Assets (Excl. Goodwill) | $70.7M | $46.1M | $50.6M | $29.1M | $31.9M | $28.7M | — | — |
| Total Assets | $1.97B | $1.97B | $1.97B | $1.62B | $1.76B | $1.90B | $1.95B | $1.81B |
| Liabilities | ||||||||
| Accounts Payable | $76.5M | $89.4M | $81.6M | $73.3M | $115.2M | $135.3M | $120.1M | $86.1M |
| Total Current Liabilities | $638.1M | $712.8M | $674.8M | $584.4M | $500.4M | $621.0M | $649.2M | $470.4M |
| Long-Term Debt | $920.1M | $943.0M | $910.2M | $738.9M | $900.4M | $830.9M | $821.5M | $884.4M |
| Total Liabilities | $1.68B | $1.77B | $1.76B | $1.43B | $1.51B | $1.56B | $1.62B | $1.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-156.3M | $-208.8M | $-145.9M | $-211.4M | $-182.1M | $-67.3M | $-91.3M | $-120.8M |
| Total Stockholders' Equity | $218.4M | $272.7M | $208.2M | $190.8M | $245.3M | $338.4M | $327.5M | $312.8M |