Pyxis Tankers Inc. (PXS)
undefined
undefined%
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 - - -