Pyxis Tankers Inc. (PXS)

3.08

0.00 (0.00%)

At close: Apr 28, 2025, 3:59 PM

3.06

-0.65%

After-hours: Apr 28, 2025, 05:56 PM EDT

Pyxis Tankers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	21.24M	34.54M	7.56M	6.18M	1.62M	1.44M	545K	1.69M	783K
Short-Term Investments	17M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.8M	2.87M	2.82M	2.42M	3.2M	3.43M	4.86M	4.86M
Other Long-Term Assets	2.73M	1.7M	794K	912K	1.59M	826K	886K	285K	358K
Receivables	5.04M	5.16M	11.08M	1.72M	2.97M	1.24M	2.58M	703K	1.68M
Inventory	1.89M	957K	1.91M	1.57M	681K	501K	807K	1.02M	1.17M
Other Current Assets	245K	226K	580K	9.45M	n/a	13.72M	255K	141K	143K
Total Current Assets	46.12M	60.88M	21.13M	19.1M	5.41M	17.23M	4.31M	3.9M	4.18M
Property-Plant & Equipment	140.02M	101.94M	114.19M	119.72M	83.77M	87.51M	107.99M	115.77M	121.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	142.76M	105.43M	117.85M	123.46M	87.78M	91.53M	112.31M	120.92M	126.56M
Total Assets	188.88M	166.31M	138.98M	142.56M	93.19M	108.77M	116.62M	124.81M	130.74M
Account Payables	2.11M	1.7M	2.6M	3.08M	3.64M	4.54M	4.75M	2.29M	3.12M
Deferred Revenue	n/a	1.17M	2.13M	n/a	726K	1.42M	422K	n/a	2.53M
Short-Term Debt	7.56M	5.58M	5.83M	11.7M	3.25M	8.98M	4.33M	7.3M	6.81M
Other Current Liabilities	1.08M	n/a	n/a	3M	n/a	n/a	3.4M	n/a	715K
Total Current Liabilities	12.25M	10.08M	12.56M	22.83M	8.3M	22.54M	13.54M	12.53M	12.87M
Long-Term Debt	76.96M	55.37M	65.05M	70.88M	55.33M	54.23M	63.13M	64.13M	69.12M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	76.96M	55.37M	65.05M	70.88M	55.33M	54.23M	63.13M	64.13M	69.12M
Total Liabilities	89.22M	65.45M	77.61M	93.71M	63.63M	76.77M	76.67M	76.66M	81.99M
Total Debt	84.52M	60.95M	70.88M	82.58M	58.59M	63.22M	67.46M	71.43M	75.93M
Common Stock	11K	11K	42K	42K	22K	21K	21K	21K	18K
Retained Earnings	-4.67M	-14.27M	-50.51M	-63.03M	-50.16M	-43.17M	-34.84M	-26.63M	-21.39M
Comprehensive Income	0.00	0.00	n/a	n/a	0.00	n/a	n/a	-0.00	-0.00
Shareholders Equity	93.38M	96.54M	61.37M	48.85M	29.56M	32M	39.94M	48.16M	48.75M
Total Investments	17M	21.8M	2.87M	2.82M	2.42M	3.2M	3.43M	4.86M	4.86M