Pyxis Tankers Inc.
NASDAQ:PXS
4.33 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 34.539 | 7.563 | 6.18 | 1.62 | 1.441 | 0.545 | 1.693 | 0.783 | 4 | 0.5 | 2.048 | 0.543 |
| Kortetermijnbeleggingen
| 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 54.539 | 7.563 | 6.18 | 1.62 | 1.441 | 0.545 | 1.693 | 0.783 | 4 | 0.5 | 2.048 | 0.543 |
| Nettovorderingen
| 5.158 | 11.077 | 1.716 | 2.971 | 1.243 | 2.585 | 0.703 | 1.681 | 0.5 | 3.726 | 6.729 | 0.398 |
| Voorraad
| 0.957 | 1.911 | 1.567 | 0.681 | 0.501 | 0.807 | 1.016 | 1.173 | 0.6 | 0.904 | 0.422 | 0.332 |
| Overige vlottende activa
| 0.226 | 0.58 | 0.186 | 0.133 | 0.325 | 0.115 | 0.483 | 0.547 | 0.868 | 0.765 | 0.401 | 3.775 |
| Totaal vlottende activa
| 60.88 | 21.131 | 19.102 | 5.405 | 17.235 | 4.307 | 3.895 | 4.184 | 5.9 | 5.895 | 9.752 | 5.048 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 101.936 | 114.185 | 119.724 | 83.774 | 87.507 | 107.992 | 115.774 | 121.341 | 130.5 | 103.717 | 132.265 | 91.825 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.8 | 2.869 | 2.824 | 2.417 | 3.201 | 3.432 | 4.859 | 4.857 | 4.5 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.697 | 0.794 | 0.912 | 1.594 | 0.826 | 0.886 | 0.285 | 0.358 | 0.8 | 15.287 | 1.829 | -91.825 |
| Totaal niet-vlottende activa
| 105.433 | 117.848 | 123.46 | 87.785 | 91.534 | 112.31 | 120.918 | 126.556 | 135.8 | 119.004 | 134.094 | 91.825 |
| Totaal activa
| 166.313 | 138.979 | 142.562 | 93.19 | 108.769 | 116.617 | 124.813 | 130.74 | 141.7 | 124.899 | 143.846 | 113.623 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.695 | 2.604 | 3.084 | 3.642 | 4.538 | 4.746 | 2.293 | 3.115 | 1.1 | 0.571 | 0.243 | 0.499 |
| Kortlopende schulden
| 5.58 | 5.829 | 11.695 | 3.255 | 8.984 | 4.333 | 7.304 | 6.813 | 7.1 | 5.663 | 6.705 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.173 | 2.133 | 0 | 0.726 | 1.415 | 0.422 | 0 | 2.527 | 2.1 | 0.479 | 0.9 | 0 |
| Overige kortlopende verplichtingen
| 1.636 | 1.995 | 8.051 | 0.677 | 7.599 | 4.044 | 2.934 | 0.415 | 0.9 | 2.991 | 15.243 | 26.193 |
| Totaal kortlopende verplichtingen
| 10.084 | 12.561 | 22.83 | 8.3 | 22.536 | 13.545 | 12.531 | 12.87 | 11.2 | 9.704 | 23.091 | 26.692 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 55.37 | 65.047 | 70.88 | 55.331 | 54.233 | 63.129 | 64.126 | 69.117 | 76 | 61.294 | 66.435 | 42.993 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -65.047 | -70.88 | -55.331 | -54.233 | 0 | 0 | 0 | 0 | 0 | 0 | -42.993 |
| Totaal niet-vlottende verplichtingen
| 55.37 | 65.047 | 70.88 | 55.331 | 54.233 | 63.129 | 64.126 | 69.117 | 76 | 61.294 | 66.435 | 42.993 |
| Totaal passiva
| 65.454 | 77.608 | 93.71 | 63.631 | 76.769 | 76.674 | 76.657 | 81.987 | 87.2 | 70.998 | 89.526 | 69.685 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.011 | 0.042 | 0.042 | 0.022 | 0.021 | 0.021 | 0.021 | 0.018 | 0.018 | 0 | 0 | 0 |
| Ingehouden winsten
| -14.27 | -50.509 | -63.03 | -50.155 | -43.175 | -34.845 | -26.631 | -21.388 | -15.6 | -19.08 | 0.163 | -1.429 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 110.799 | 111.838 | 111.84 | 79.692 | 75.154 | 74.767 | 74.766 | 70.123 | 70.082 | 72.981 | 54.157 | 45.367 |
| Totaal eigen vermogen van aandeelhouders
| 96.54 | 61.371 | 48.852 | 29.559 | 32 | 39.943 | 48.156 | 48.753 | 54.5 | 53.901 | 54.32 | 43.938 |
| Totaal eigen vermogen
| 100.859 | 61.371 | 48.852 | 29.559 | 32 | 39.943 | 48.156 | 48.753 | 54.5 | 53.901 | 54.32 | 43.938 |
| Totaal passiva en aandeelhoudersvermogen
| 166.313 | 138.979 | 142.562 | 93.19 | 108.769 | 116.617 | 124.813 | 130.74 | 141.7 | 124.899 | 143.846 | 0 |