Pyxis Tankers Inc. (PXSAP)

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24.97

-0.03 (-0.12%)

At close: Oct 18, 2024, 8:00 PM

Pyxis Tankers Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.24M	25.36M	25.41M	24.3M	34.54M	31.8M	32.05M	28.14M	7.56M	4.25M	3.64M	1.9M	6.18M	7.74M	10.2M	16.61M	1.62M	883K	10K	475K	1.44M	970K	1.39M	304K	545K	7.38M	256K	1.43M	1.69M	604K	556K	465K	783K	1.03M	3.23M	2.8M
Short-Term Investments	17M	17M	17M	22.5M	20M	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	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.15M	2.15M	1.8M	1.5M	2M	2M	2.87M	2.83M	2.64M	308K	2.82M	2.76M	2.45M	2.45M	2.42M	1K	3K	3K	1K	n/a	3K	n/a	28K	59K	n/a	58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.73M	2.71M	1.51M	1.6M	1.7M	1.78M	1.26M	800K	794K	835K	929K	3.27M	912K	1.29M	4.4M	1.49M	1.59M	3.39M	4.24M	4.25M	3.98M	4.64M	4.6M	4.67M	4.29M	4.27M	5.3M	5.29M	5.14M	5.16M	5.18M	5.2M	5.21M	5.51M	5.57M	5.3M
Receivables	5.04M	9.33M	5.22M	4.19M	5.16M	2.36M	4.15M	5.28M	11.08M	10.93M	7.2M	4.21M	1.72M	1.95M	1.1M	2.02M	2.97M	1.46M	454K	1.12M	1.24M	682K	409K	972K	2.58M	2.08M	1.7M	359K	703K	1.08M	1.51M	2.97M	1.68M	1.02M	1.09M	500K
Inventory	1.89M	1.02M	2.11M	2.94M	957K	1.78M	858K	894K	1.91M	2.82M	3.47M	2.32M	1.57M	1.07M	1.49M	486K	681K	434K	502K	624K	501K	635K	704K	620K	807K	1.92M	1.17M	641K	1.02M	808K	605K	1.06M	1.17M	1.01M	619K	600K
Other Current Assets	245K	621K	1.36M	535K	226K	1.06M	943K	1.06M	580K	350K	355K	341K	9.45M	347K	n/a	n/a	n/a	600K	701K	618K	13.72M	92K	69K	41K	255K	587K	144K	141K	483K	142K	142K	142K	547K	144K	143K	100K
Total Current Assets	46.12M	53.34M	51.1M	54.47M	60.88M	37M	37.99M	35.37M	21.13M	18.66M	14.94M	9.07M	19.1M	11.36M	12.96M	19.27M	5.41M	3.68M	1.75M	2.92M	17.23M	2.72M	2.92M	2.22M	4.31M	11.97M	3.93M	3.03M	3.9M	2.9M	3.15M	5.04M	4.18M	3.54M	5.18M	5M
Property-Plant & Equipment	140.02M	141.93M	143.83M	124.45M	101.94M	123.52M	95.47M	96.68M	114.19M	115.72M	117.25M	118.78M	119.72M	100.28M	81.58M	82.68M	83.77M	84.89M	85.32M	86.41M	87.55M	104.54M	105.92M	107.29M	107.99M	110.11M	111.49M	112.86M	115.77M	117.18M	118.58M	119.97M	121.34M	126.18M	127.63M	129.1M
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	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	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	144.64M	147.49M	128.21M	105.43M	126.8M	98.73M	99.48M	117.85M	119.39M	120.83M	122.35M	123.46M	104.32M	88.43M	86.63M	87.78M	88.28M	89.56M	90.66M	91.53M	109.18M	110.53M	111.95M	112.31M	114.44M	116.79M	118.21M	120.92M	122.34M	123.76M	125.17M	126.56M	131.69M	133.2M	134.4M
Total Assets	188.88M	197.98M	198.59M	182.68M	166.31M	163.8M	136.72M	134.85M	138.98M	138.05M	135.77M	131.43M	142.56M	115.68M	101.39M	105.89M	93.19M	91.95M	91.3M	93.58M	108.77M	111.9M	113.45M	114.17M	116.62M	126.41M	120.72M	121.24M	124.81M	125.24M	126.91M	130.21M	130.74M	135.23M	138.38M	139.4M
Account Payables	2.11M	1.53M	1.94M	1.63M	1.7M	2.85M	2.11M	2.68M	2.6M	3.49M	5.59M	5.2M	3.08M	2.7M	2.25M	3.43M	3.64M	3.26M	3.36M	3.62M	4.54M	4.55M	4.66M	4.95M	4.75M	6.28M	3.8M	2.83M	2.29M	2.71M	3.19M	3.12M	3.12M	1.75M	917K	1.1M
Deferred Revenue	n/a	n/a	877K	848K	1.17M	2.71M	918K	n/a	2.13M	918K	n/a	n/a	n/a	n/a	n/a	n/a	726K	393K	27K	455K	1.42M	914K	1.37M	n/a	422K	n/a	n/a	929K	n/a	6.47M	4.73M	5.75M	2.53M	972K	947K	700K
Short-Term Debt	7.56M	7.55M	7.64M	6.5M	5.58M	6.98M	5.56M	5.7M	5.83M	5.82M	5.87M	5.91M	11.7M	5.87M	4.49M	5.45M	3.25M	3.23M	2.94M	3.32M	8.98M	4.51M	4.47M	4.44M	4.33M	4.23M	5.62M	5.52M	7.3M	7.06M	6.72M	6.72M	6.81M	6.91M	7.01M	9.6M
Other Current Liabilities	111K	n/a	n/a	1.28M	990K	n/a	1.08M	1.11M	1.03M	5.56M	5.66M	n/a	6.96M	n/a	n/a	n/a	n/a	n/a	1.29M	990K	6.85M	6.05M	5.03M	4.13M	3.4M	7.47M	6.03M	4.17M	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	12.25M	11.33M	12.85M	11.31M	10.08M	14.71M	10.55M	10.1M	12.56M	16.66M	18.03M	16.8M	22.83M	9.41M	7.69M	9.59M	8.3M	7.95M	8.43M	9.2M	22.54M	16.84M	16.54M	14.52M	13.54M	18.81M	16.44M	14.31M	12.53M	17.03M	15.05M	16.03M	12.87M	10.15M	9.83M	12.4M
Long-Term Debt	76.96M	78.86M	80.85M	67.28M	55.37M	69.41M	53.39M	54.67M	65.05M	66.51M	67.97M	69.42M	70.88M	54.03M	43.28M	45.42M	55.33M	56.12M	53.17M	53.55M	54.23M	59.8M	60.92M	62.04M	63.13M	64.22M	56.78M	58.17M	64.13M	63.24M	65.57M	67.13M	69.12M	70.49M	72.5M	71.4M
Other Long-Term Liabilities	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	76.96M	78.86M	80.85M	67.28M	55.37M	69.41M	53.39M	54.67M	65.05M	66.51M	67.97M	69.42M	70.88M	54.03M	43.28M	45.42M	55.33M	56.12M	53.17M	53.55M	54.23M	59.8M	60.92M	62.04M	63.13M	64.22M	56.78M	58.17M	64.13M	63.24M	65.57M	67.13M	69.12M	70.49M	72.5M	71.4M
Total Liabilities	89.22M	90.19M	93.7M	78.59M	65.45M	84.11M	63.93M	64.77M	77.61M	83.17M	85.99M	86.22M	93.71M	63.44M	50.97M	55.02M	63.63M	64.07M	61.6M	62.75M	76.77M	76.63M	77.45M	76.56M	76.67M	83.03M	73.22M	72.48M	76.66M	80.28M	80.62M	83.16M	81.99M	80.64M	82.33M	83.8M
Total Debt	84.52M	86.41M	88.48M	73.78M	60.95M	76.39M	58.95M	60.37M	70.88M	72.33M	73.83M	75.33M	82.58M	59.9M	47.77M	50.88M	58.59M	59.35M	56.11M	56.87M	63.22M	64.31M	65.39M	66.48M	67.46M	68.44M	62.4M	63.7M	71.43M	70.3M	72.29M	73.85M	75.93M	77.4M	79.5M	81M
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	42K	42K	42K	42K	42K	38K	38K	37K	22K	22K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	21K	18K	18K	18K	18K	18K	18K	n/a
Retained Earnings	-4.67M	-2.25M	-5.82M	-10.81M	-14.27M	-35.9M	-39.04M	-41.8M	-50.51M	-57M	-62.11M	-66.68M	-63.03M	-57.47M	-53.75M	-52.24M	-50.16M	-47.46M	-45.59M	-44.39M	-43.17M	-39.59M	-38.78M	-37.18M	-34.84M	-31.41M	-27.28M	-26.03M	-26.63M	-25.18M	-23.86M	-23.09M	-21.39M	-15.56M	-14.09M	-14.5M
Comprehensive Income	0.00	n/a	n/a	0.00	0.00	n/a	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a	0.00	-0.00	0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Shareholders Equity	93.38M	101.32M	98.19M	99.81M	96.54M	75.42M	72.79M	70.08M	61.37M	54.88M	49.77M	45.2M	48.85M	52.24M	50.42M	50.88M	29.56M	27.89M	29.7M	30.84M	32M	35.27M	36M	37.61M	39.94M	43.38M	47.5M	48.76M	48.16M	44.96M	46.28M	47.05M	48.75M	54.59M	56.05M	55.6M
Total Investments	17M	17M	19.15M	24.65M	21.8M	1.5M	2M	2M	2.87M	2.83M	2.64M	308K	2.82M	2.76M	2.45M	2.45M	2.42M	1K	3K	3K	1K	n/a	3K	n/a	28K	59K	n/a	58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a