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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Current assets      
Cash and cash equivalents $ 172,523 $ 192,043 $ 116,970
Restricted cash 4,771 5,378 2,297
Trade receivables, net 202,446 290,097 210,934
Other receivables 12,066 20,900 18,313
Accounts receivable, related parties 9,800 5,783 3,587
Inventories 802,559 668,171 954,692
Advances to tobacco suppliers 46,154 19,754 65,241
Recoverable income taxes 9,175 5,421 10,628
Prepaid expenses 21,484 15,934 21,021
Other current assets 14,627 15,027 17,715
Total current assets 1,295,605 1,238,508 1,421,398
Restricted cash 389 389 389
Investments in unconsolidated affiliates 69,243 69,459 62,838
Goodwill 34,422 34,336 34,698
Other intangible assets, net 68,578 71,781 73,330
Deferred income taxes, net 116,400 116,451 114,696
Long-term recoverable income taxes 2,618 3,067 898
Other deferred charges 1,880 2,175 3,094
Other noncurrent assets 48,525 46,713 52,392
Right-of-use assets 45,415 0 0
Property, plant, and equipment, net 295,793 276,396 259,318
Total assets 1,978,868 1,859,275 2,023,051
Current liabilities      
Notes payable to banks 582,389 428,961 613,859
Accounts payable 50,764 87,049 48,095
Accounts payable, related parties 26,454 19,054 22,611
Advances from customers 22,254 16,436 11,045
Accrued expenses and other current liabilities 98,435 91,282 84,682
Income taxes payable 16,847 3,728 4,012
Operating leases payable 14,492 0 0
Current portion of long-term debt 319 332 165
Total current liabilities 811,954 646,842 784,469
Long-term taxes payable 8,660 10,718 9,155
Long-term debt 901,059 898,386 905,096
Deferred income taxes 34,530 26,813 15,692
Liability for unrecognized tax benefits 9,171 11,189 9,606
Long-term leases 28,568 0 0
Pension, postretirement, and other long-term liabilities 73,291 73,308 70,878
Total liabilities 1,867,233 1,667,256 1,794,896
Commitments and contingencies
Common Stock—no par value:      
Authorized shares (shares) 250,000,000 250,000,000 250,000,000
Issued shares (shares) 9,951,000 9,881,000 9,849,000
Issued shares $ 469,736 $ 468,936 $ 474,221
Retained deficit (302,199) (223,884) (211,741)
Accumulated other comprehensive loss (63,290) (61,342) (50,032)
Total stockholders’ equity of Pyxus International, Inc. 104,247 183,710 212,448
Noncontrolling interests 7,388 8,309 15,707
Total stockholders’ equity 111,635 192,019 228,155
Total liabilities and stockholders’ equity $ 1,978,868 $ 1,859,275 $ 2,023,051