$PYYX
Pyxus International Inc Stock $pyyx

$pyyx Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000093993017000062 Filed on August 03, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q2
Revenue	$277.0M	$609.7M	$261.1M
YoY Change	6.09%	-16.75%	-1.95%
Cost Of Revenue	$248.4M		$227.1M
YoY Change	9.38%		-4.15%
Gross Profit	$28.64M	$67.55M	$34.05M
YoY Change	-15.91%	-7.2%	15.83%
Gross Profit Margin	10.34%	11.08%	13.04%
Selling, General & Admin	$33.50M		$38.81M
YoY Change	-13.67%		29.72%
% of Gross Profit	117.0%		113.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$33.50M		$38.81M
YoY Change	-13.67%		29.72%
Operating Profit	-$563.0K		-$5.276M
YoY Change	-89.33%		81.68%
Interest Expense	$34.44M		$30.60M
YoY Change	12.55%		10.19%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$31.06M		-$34.04M
YoY Change	-8.75%		16.17%
Income Tax	$646.0K		-$3.830M
% Of Pretax Income
Net Earnings	-$32.54M	-$309.0K	-$31.51M
YoY Change	3.29%		21.37%
Net Earnings / Revenue	-11.75%	-0.05%	-12.07%
Basic Earnings Per Share	-$3.63	-$0.03	-$3.54
Diluted Earnings Per Share	-$3.63	-$0.03	-$3.54
COMMON SHARES
Basic Shares Outstanding	8.964M shares	8.949M shares	8.904M shares
Diluted Shares Outstanding	8.964M shares		8.904M shares

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$264.4M	$473.1M	$158.2M
Short-Term Investments
Other Short-Term Assets	$16.05M	$15.35M	$21.36M
YoY Change	-24.87%	-27.22%	44.35%
Inventory
Prepaid Expenses	$25.29M	$17.92M	$24.61M
Receivables	$200.6M	$239.6M	$125.7M
Other Receivables
Total Short-Term Assets	$1.510B	$1.510B	$1.426B
YoY Change	5.92%	1.32%	-0.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$252.9M	$256.5M	$272.3M
YoY Change	-7.13%	-7.57%	15.71%
Goodwill	$16.46M	$16.46M	$16.46M
YoY Change	0.0%	0.0%	489.23%
Intangibles	$44.62M	$46.14M	$49.43M
YoY Change	-9.74%	-8.77%	75.29%
Long-Term Investments		$51.44M
YoY Change		-10.13%
Other Assets	$53.46M	$46.45M	$37.20M
YoY Change	43.68%	96.6%	37.08%
Total Long-Term Assets	$464.7M	$461.8M	$492.8M
YoY Change	-5.7%	130.53%	212.24%
TOTAL ASSETS
Total Short-Term Assets	$1.510B	$1.510B	$1.426B
Total Long-Term Assets	$464.7M	$461.8M	$492.8M
Total Assets	$1.975B	$1.972B	$1.919B
YoY Change	2.93%	0.19%	4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$80.26M	$89.43M	$77.62M
YoY Change	3.4%	9.53%	-0.67%
Accrued Expenses	$101.8M	$91.33M	$91.49M
YoY Change	11.29%	22.72%	-4.63%
Deferred Revenue	$26.18M
YoY Change
Short-Term Debt		$475.9M
YoY Change		-0.03%
Long-Term Debt Due	$10.05M	$10.05M	$200.4M
YoY Change	-94.99%	2721.91%	509.09%
Total Short-Term Liabilities	$769.3M	$712.8M	$858.7M
YoY Change	-10.41%	5.62%	30.01%
LONG-TERM LIABILITIES
Long-Term Debt	$916.3M	$943.0M	$710.7M
YoY Change	28.92%	3.6%	-19.49%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.028B	$1.052B	$818.3M
YoY Change	25.58%	3.31%	-17.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$769.3M	$712.8M	$858.7M
Total Long-Term Liabilities	$1.028B	$1.052B	$818.3M
Total Liabilities	$1.797B	$1.765B	$1.677B
YoY Change	7.16%	4.23%	1.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$241.3M	-$208.8M	-$177.4M
YoY Change	36.07%	43.14%	-25.27%
Common Stock	$472.6M	$472.3M	$471.2M
YoY Change	0.3%	0.32%	0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$174.9M	$203.5M	$238.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.975B	$1.972B	$1.919B
YoY Change	2.93%	0.19%	4.9%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q2
OPERATING ACTIVITIES
Net Income	-$32.54M	-$309.0K	-$31.51M
YoY Change	3.29%		21.37%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$301.8M		-$15.84M
YoY Change	1805.28%		-93.23%
INVESTING ACTIVITIES
Capital Expenditures	$6.061M		$4.058M
YoY Change	49.36%		-34.33%
Acquisitions
YoY Change
Other Investing Activities	-$148.0K		-$69.00K
YoY Change	114.49%		762.5%
Cash From Investing Activities	$70.98M		-$4.178M
YoY Change	-1798.83%		-33.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$24.96M		$200.4M
YoY Change	-87.54%		82691.32%
Cash From Financing Activities	$22.05M		-$21.68M
YoY Change	-201.68%		-108.32%
NET CHANGE
Cash From Operating Activities	-$301.8M		-$15.84M
Cash From Investing Activities	$70.98M		-$4.178M
Cash From Financing Activities	$22.05M		-$21.68M
Net Change In Cash	-$208.7M		-$41.70M
YoY Change	400.4%		-306.5%
FREE CASH FLOW
Cash From Operating Activities	-$301.8M		-$15.84M
Capital Expenditures	$6.061M		$4.058M
Free Cash Flow	-$307.9M		-$19.90M
YoY Change	1447.21%		-91.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q2	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	0	USD
CY2016Q2	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	0	USD
CY2016Q2	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	13673000	USD
CY2017Q1	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	11985000	USD
CY2017Q2	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	3887000	USD
CY2016Q2	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2017Q2	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2017Q2	aoi	Debt Instrument Covenant Ebitd Ato Fixed Charges Ratio Requirement DebtInstrumentCovenantEBITDAtoFixedChargesRatioRequirement	2.0
	aoi	Excise Tax Amountof Federal Taxes Offset ExciseTaxAmountofFederalTaxesOffset	24142000	USD
CY2017Q2	aoi	Face Value Of Receivables Sold Amount In Program Sold Percentage FaceValueOfReceivablesSoldAmountInProgramSoldPercentage	1
CY2013Q4	aoi	Fines Relatedto Litigation Settlement FinesRelatedtoLitigationSettlement	48000	EUR
	aoi	Goodwill Acquired Duringthe Periodand Finitelived Intangible Assets Acquired GoodwillAcquiredDuringthePeriodandFinitelivedIntangibleAssetsAcquired	79000	USD
CY2016Q1	aoi	Goodwill And Intangible Assets Gross GoodwillAndIntangibleAssetsGross	108388000	USD
CY2016Q2	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	5891000	USD
CY2017Q1	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	7126000	USD
CY2017Q2	aoi	Guarantor Obligations Fair Value GuarantorObligationsFairValue	6388000	USD
CY2017Q2	aoi	Number Of Countries Purchased Inventory NumberOfCountriesPurchasedInventory	35	country
CY2017Q2	aoi	Number Of Countries Sold To NumberOfCountriesSoldTo	90	country
CY2017Q2	aoi	Numberof Accounts Receivable Securitization Programs NumberofAccountsReceivableSecuritizationPrograms	2	program
CY2017Q2	aoi	Numberof Years Before Expiring Guarantees NumberofYearsBeforeExpiringGuarantees	P1Y
CY2016Q2	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	7000	USD
CY2017Q1	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	101000	USD
CY2017Q2	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	7000	USD
CY2016Q2	aoi	Value Added Tax Expense ValueAddedTaxExpense	6185000	USD
CY2017Q2	aoi	Value Added Tax Expense ValueAddedTaxExpense	3854000	USD
CY2017Q2	dei	Amendment Flag AmendmentFlag	false
CY2017Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2017Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
CY2017Q2	dei	Document Type DocumentType	10-Q
CY2017Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000939930
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8975159	shares
CY2017Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q2	dei	Entity Registrant Name EntityRegistrantName	ALLIANCE ONE INTERNATIONAL, INC.
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	89434000	USD
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CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	80264000	USD
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CY2016Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6058000	USD
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CY2016Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	91491000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	91332000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	101817000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-55661000	USD
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CY2016Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	392000	USD
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CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	437000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	345000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3110000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2224000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3500000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3375000	USD
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CY2017Q2	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	264406000	USD
CY2016Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	95658000	USD
CY2017	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers	231658000	USD
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CY2016Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	136046000	USD
CY2017	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	648730000	USD
CY2017Q2	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	65233000	USD
CY2016Q2	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	183000	USD
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CY2016Q2	us-gaap	Common Stock Value CommonStockValue	471210000	USD
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CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-33318000	USD
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CY2016Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	227050000	USD
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CY2016Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	0	USD
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CY2016Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	USD
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CY2016Q2	us-gaap	Due From Related Parties DueFromRelatedParties	9266000	USD
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CY2017Q2	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	8329000	USD
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CY2016Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	195000	USD
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	121000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.113
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.021
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CY2017Q2	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.029
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41354000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	20585000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4295000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4750000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4822000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4992000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	5172000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	44616000	USD
CY2016Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	4310000	USD
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CY2016Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	215000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	13000	USD
CY2016Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2975000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	16463000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	16463000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	16463000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	16463000	USD
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CY2016Q2	us-gaap	Gross Profit GrossProfit	34051000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	28635000	USD
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CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1329000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-925000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-1486000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-1187000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3830000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	646000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3474000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1554000	USD
CY2016Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	3749000	USD
CY2017Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	885000	USD
CY2016Q2	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	8941000	USD
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CY2017Q2	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	208855000	USD
CY2016Q2	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	457000	USD
CY2017Q2	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	17000	USD
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CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	49432000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	46136000	USD
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CY2017Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	62599000	USD
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CY2016Q2	us-gaap	Interest Expense InterestExpense	30602000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	34101000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	11292000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	17910000	USD
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CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	424984000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	596126000	USD
CY2016Q2	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	938808000	USD
CY2017Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	678325000	USD
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CY2016Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	232618000	USD
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CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1838000	USD
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CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	51336000	USD
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CY2016Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	818300000	USD
CY2017Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1052412000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1027652000	USD
CY2016Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	9643000	USD
CY2017Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10073000	USD
CY2017Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10444000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	200355000	USD
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CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	710713000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	942959000	USD
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CY2017Q2	us-gaap	Minority Interest MinorityInterest	3102000	USD
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CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	22049000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4178000	USD
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CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-90000	USD
CY2016Q2	us-gaap	Notes Payable To Bank NotesPayableToBank	458165000	USD
CY2017Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	475863000	USD
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CY2017Q2	us-gaap	Other Assets OtherAssets	211822000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	21356000	USD
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CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37204000	USD
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CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	53845000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3742000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3639000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	461000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	459000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-562000	USD
CY2016Q2	us-gaap	Other Inventory OtherInventory	30667000	USD
CY2017Q1	us-gaap	Other Inventory OtherInventory	32716000	USD
CY2017Q2	us-gaap	Other Inventory OtherInventory	26020000	USD
CY2016Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-335000	USD
CY2017Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	697000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-481000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	4304000	USD
CY2016Q2	us-gaap	Other Receivables OtherReceivables	80669000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	14627000	USD
CY2017Q2	us-gaap	Other Receivables OtherReceivables	12092000	USD
CY2016Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	34000	USD
CY2017Q2	us-gaap	Other Restructuring Costs OtherRestructuringCosts	0	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-69000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-148000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	340000	USD
CY2017Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	60000	USD
CY2016Q2	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
CY2017Q2	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	72000	USD
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CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6061000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	81008000	USD
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CY2016Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	24612000	USD
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CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25290000	USD
CY2016Q2	us-gaap	Prepaid Taxes PrepaidTaxes	9413000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	7389000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	10568000	USD
CY2016Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	1838000	USD
CY2017Q2	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	968000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200035000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-14936000	USD
CY2017Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	51710000	USD
CY2016Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	231887000	USD
CY2017	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	880880000	USD
CY2017Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	140912000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	268000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1347000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-31539000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-32633000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	272303000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	256511000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	252885000	USD
CY2016Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	10048000	USD
CY2017Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	9938000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	200355000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	24961000	USD
CY2016Q2	us-gaap	Restricted Stock Award Forfeitures RestrictedStockAwardForfeitures	12000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	41000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q2	us-gaap	Restructuring Costs RestructuringCosts	41000	USD
CY2017Q2	us-gaap	Restructuring Costs RestructuringCosts	0	USD
CY2016Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	41000	USD
CY2017Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	398000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	99000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	189000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-177361000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208784000	USD
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CY2016Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	17246000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	261101000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	129000	USD
CY2017Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	15242000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	276993000	USD
CY2016Q2	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	14681000	USD
CY2017Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	38206000	USD
CY2017Q2	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	13199000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38805000	USD
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CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	437000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	345000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	238188000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	203518000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	174905000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	274672000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	241700000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	206710000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	178007000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15165000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	1009000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1765000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8904000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8964000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8904000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8964000	shares

Files In Submission

Name	View Source	Status
0000939930-17-000062-index-headers.html	Edgar Link	pending
0000939930-17-000062-index.html	Edgar Link	pending
0000939930-17-000062.txt	Edgar Link	pending
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$PYYX
Pyxus International Inc Stock $pyyx

2017 Q2 Form 10-Q Financial Statement

#000093993017000062 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX Pyxus International Inc Stock $pyyx

2017 Q2 Form 10-Q Financial Statement

#000093993017000062 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX
Pyxus International Inc Stock $pyyx