Pyxis Tankers Inc.
(PXS)
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At close: undefined
3.62
-0.69%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Cash & Equivalents | 34.54M | 7.56M | 6.18M | 1.62M | 1.44M | 545.00K | 1.69M | 783.00K | 4.00M | 500.00K | 2.05M | 543.00K |
Short-Term Investments | 20.00M | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.80M | 2.87M | 2.82M | 2.42M | 3.20M | 3.43M | 4.86M | 4.86M | 4.50M | - | - | - |
Other Long-Term Assets | 1.70M | 794.00K | 912.00K | 1.59M | 826.00K | 886.00K | 285.00K | 358.00K | 800.00K | 15.29M | 1.83M | -91.83M |
Receivables | 5.16M | 11.08M | 1.72M | 2.97M | 1.24M | 2.58M | 703.00K | 1.68M | 455.00K | 3.73M | 1.07M | 398.00K |
Inventory | 957.00K | 1.91M | 1.57M | 681.00K | 501.00K | 807.00K | 1.02M | 1.17M | 600.00K | 904.00K | 422.00K | 332.00K |
Other Current Assets | 226.00K | 580.00K | 9.64M | 133.00K | 14.05M | 370.00K | 483.00K | 547.00K | 868.00K | 765.00K | 6.21M | 3.77M |
Total Current Assets | 60.88M | 21.13M | 19.10M | 5.41M | 17.23M | 4.31M | 3.90M | 4.18M | 5.90M | 5.89M | 9.75M | 5.05M |
Property-Plant & Equipment | 101.94M | 114.19M | 119.72M | 83.77M | 87.51M | 107.99M | 115.77M | 121.34M | 130.50M | 103.72M | 132.26M | 91.83M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 105.43M | 117.85M | 123.46M | 87.78M | 91.53M | 112.31M | 120.92M | 126.56M | 135.80M | 119.00M | 134.09M | 91.83M |
Total Assets | 166.31M | 138.98M | 142.56M | 93.19M | 108.77M | 116.62M | 124.81M | 130.74M | 141.70M | 124.90M | 143.85M | 113.62M |
Account Payables | 1.70M | 2.60M | 3.08M | 3.64M | 4.54M | 4.75M | 2.29M | 3.12M | 1.10M | 571.00K | 243.00K | 499.00K |
Deferred Revenue | 1.17M | 2.13M | - | 726.00K | 1.42M | 422.00K | - | 2.53M | 2.10M | 479.00K | 900.00K | - |
Short-Term Debt | 5.58M | 5.83M | 11.70M | 3.25M | 8.98M | 4.33M | 7.30M | 6.81M | 5.09M | 5.53M | 6.71M | - |
Other Current Liabilities | 1.64M | 2.00M | 8.05M | 677.00K | 7.60M | 4.04M | 2.93M | 2.94M | 873.00K | 947.00K | 16.14M | 26.19M |
Total Current Liabilities | 10.08M | 12.56M | 22.83M | 8.30M | 22.54M | 13.54M | 12.53M | 12.87M | 11.20M | 9.70M | 23.09M | 26.69M |
Long-Term Debt | 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 | - | - | - | - | - | - | - | - | - | -303.00K | - | -42.99M |
Total Long-Term Liabilities | 55.37M | 65.05M | 70.88M | 55.33M | 54.23M | 63.13M | 64.13M | 69.12M | 76.00M | 61.29M | 66.44M | 42.99M |
Total Liabilities | 65.45M | 77.61M | 93.71M | 63.63M | 76.77M | 76.67M | 76.66M | 81.99M | 87.20M | 71.00M | 89.53M | 69.69M |
Total Debt | 60.95M | 70.88M | 82.58M | 58.59M | 63.22M | 67.46M | 71.43M | 75.93M | 83.10M | 66.96M | 73.14M | - |
Common Stock | 11.00K | 42.00K | 42.00K | 22.00K | 21.00K | 21.00K | 21.00K | 18.00K | 18.00K | - | - | - |
Retained Earnings | -14.27M | -50.51M | -63.03M | -50.16M | -43.17M | -34.84M | -26.63M | -21.39M | -15.60M | -19.08M | 163.00K | -1.43M |
Comprehensive Income | 0.00 | - | - | 0.00 | - | - | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | - |
Shareholders Equity | 96.54M | 61.37M | 48.85M | 29.56M | 32.00M | 39.94M | 48.16M | 48.75M | 54.50M | 53.90M | 54.32M | 43.94M |
Total Investments | 21.80M | 2.87M | 2.82M | 2.42M | 3.20M | 3.43M | 4.86M | 4.86M | 4.50M | - | - | - |