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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets      
Cash and cash equivalents $ 209,160 $ 264,660 $ 209,490
Restricted cash 6,335 2,984 2,210
Trade receivables, net 268,747 285,554 222,451
Other receivables 21,305 18,845 18,366
Accounts receivable, related parties 5,077 8,188 9,832
Inventories 827,782 698,087 905,680
Advances to tobacco suppliers 51,135 30,482 69,872
Recoverable income taxes 8,538 5,994 19,025
Prepaid expenses 17,325 17,181 17,730
Other current assets 16,212 17,628 16,774
Total current assets 1,431,616 1,349,603 1,491,430
Restricted cash 389 389 539
Investments in unconsolidated affiliates 68,351 68,151 67,069
Goodwill 34,109 27,546 16,463
Other intangible assets 70,074 70,724 41,837
Deferred income taxes, net 106,610 130,520 128,979
Long-term recoverable income taxes 898 1,795 0
Other deferred charges 2,634 3,388 3,848
Other noncurrent assets 44,256 60,234 54,552
Property, plant, and equipment, net 264,782 254,281 249,471
Total assets 2,023,719 1,966,631 2,054,188
Current liabilities      
Notes payable to banks 583,407 427,277 536,170
Accounts payable 49,373 76,506 46,678
Accounts payable, related parties 18,372 14,835 22,939
Advances from customers 45,900 24,128 31,646
Accrued expenses and other current liabilities 98,233 88,380 92,446
Income taxes payable 6,513 6,767 14,902
Current portion of long-term debt 165 164 142
Total current liabilities 801,963 638,057 744,923
Long-term taxes payable 10,718 10,027 15,110
Long-term debt 897,195 920,143 918,820
Deferred income taxes 12,437 28,937 15,649
Liability for unrecognized tax benefits 11,026 11,191 10,522
Pension, postretirement, and other long-term liabilities 72,013 75,448 76,442
Total liabilities 1,805,352 1,683,803 1,781,466
Commitments and contingencies
Common Stock—no par value:      
Authorized shares (shares) 250,000,000 250,000,000 250,000,000
Issued shares (shares) 9,866,000 9,808,000 9,794,000
Issued shares $ 474,603 $ 473,476 $ 473,156
Retained deficit (213,905) (156,348) (151,848)
Accumulated other comprehensive loss (57,218) (45,262) (51,753)
Total stockholders’ equity of Pyxus International, Inc. 203,480 271,866 269,555
Noncontrolling interests 14,887 10,962 3,167
Total stockholders’ equity 218,367 282,828 272,722
Total liabilities and stockholders’ equity $ 2,023,719 $ 1,966,631 $ 2,054,188