Pyxis Tankers Inc. (PXS)
3.37
-0.02 (-0.59%)
At close: Mar 28, 2025, 3:59 PM
3.36
-0.29%
After-hours: Mar 28, 2025, 04:27 PM EDT
Pyxis Tankers Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 21.24M | 34.54M | 7.56M | 6.18M | 1.62M | 1.44M | 545K | 1.69M | 783K | 4M | 500K | 2.05M | 543K |
| Short-Term Investments | 17M | 20M | n/a | n/a | n/a | n/a | 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 | 4.5M | n/a | n/a | n/a |
| Other Long-Term Assets | 2.73M | 1.7M | 794K | 912K | 1.59M | 826K | 886K | 285K | 358K | 800K | 15.29M | 1.83M | -91.83M |
| Receivables | 5.04M | 5.16M | 11.08M | 1.72M | 2.97M | 1.24M | 2.58M | 703K | 1.68M | 455K | 3.73M | 1.07M | 398K |
| Inventory | 1.89M | 957K | 1.91M | 1.57M | 681K | 501K | 807K | 1.02M | 1.17M | 600K | 904K | 422K | 332K |
| Other Current Assets | 951K | 226K | 580K | 9.64M | 133K | 14.05M | 370K | 483K | 547K | 868K | 765K | 6.21M | 3.77M |
| Total Current Assets | 46.12M | 60.88M | 21.13M | 19.1M | 5.41M | 17.23M | 4.31M | 3.9M | 4.18M | 5.9M | 5.89M | 9.75M | 5.05M |
| Property-Plant & Equipment | 140.02M | 101.94M | 114.19M | 119.72M | 83.77M | 87.51M | 107.99M | 115.77M | 121.34M | 130.5M | 103.72M | 132.26M | 91.83M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | 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 | 135.8M | 119M | 134.09M | 91.83M |
| Total Assets | 188.88M | 166.31M | 138.98M | 142.56M | 93.19M | 108.77M | 116.62M | 124.81M | 130.74M | 141.7M | 124.9M | 143.85M | 113.62M |
| Account Payables | 2.11M | 1.7M | 2.6M | 3.08M | 3.64M | 4.54M | 4.75M | 2.29M | 3.12M | 1.1M | 571K | 243K | 499K |
| Deferred Revenue | n/a | 1.17M | 2.13M | n/a | 726K | 1.42M | 422K | n/a | 2.53M | 2.1M | 479K | 900K | n/a |
| Short-Term Debt | 7.56M | 5.58M | 5.83M | 11.7M | 3.25M | 8.98M | 4.33M | 7.3M | 6.81M | 5.09M | 5.53M | 6.71M | n/a |
| Other Current Liabilities | 2.59M | 1.64M | 2M | 8.05M | 677K | 7.6M | 4.04M | 2.93M | 2.94M | 873K | 947K | 16.14M | 26.19M |
| Total Current Liabilities | 12.25M | 10.08M | 12.56M | 22.83M | 8.3M | 22.54M | 13.54M | 12.53M | 12.87M | 11.2M | 9.7M | 23.09M | 26.69M |
| Long-Term Debt | 76.96M | 55.37M | 65.05M | 70.88M | 55.33M | 54.23M | 63.13M | 64.13M | 69.12M | 75.96M | 61.29M | 66.44M | 42.99M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -303K | n/a | -42.99M |
| Total Long-Term Liabilities | 76.96M | 55.37M | 65.05M | 70.88M | 55.33M | 54.23M | 63.13M | 64.13M | 69.12M | 76M | 61.29M | 66.44M | 42.99M |
| Total Liabilities | 89.22M | 65.45M | 77.61M | 93.71M | 63.63M | 76.77M | 76.67M | 76.66M | 81.99M | 87.2M | 71M | 89.53M | 69.69M |
| Total Debt | 84.52M | 60.95M | 70.88M | 82.58M | 58.59M | 63.22M | 67.46M | 71.43M | 75.93M | 83.1M | 66.96M | 73.14M | n/a |
| Common Stock | 11K | 11K | 42K | 42K | 22K | 21K | 21K | 21K | 18K | 18K | n/a | n/a | n/a |
| Retained Earnings | -4.67M | -14.27M | -50.51M | -63.03M | -50.16M | -43.17M | -34.84M | -26.63M | -21.39M | -15.6M | -19.08M | 163K | -1.43M |
| Comprehensive Income | 0.00 | 0.00 | n/a | n/a | 0.00 | n/a | n/a | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | n/a |
| Shareholders Equity | 93.38M | 96.54M | 61.37M | 48.85M | 29.56M | 32M | 39.94M | 48.16M | 48.75M | 54.5M | 53.9M | 54.32M | 43.94M |
| Total Investments | 17M | 21.8M | 2.87M | 2.82M | 2.42M | 3.2M | 3.43M | 4.86M | 4.86M | 4.5M | n/a | n/a | n/a |