Pyxis Tankers Inc. (PXS) - Balance Sheet Statement

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PXS
Financials

5.02 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.539	7.563	6.18	1.62	1.441	0.545	1.693	0.783	4	0.5	2.048	0.543
Short Term Investments Numbers are in millions	20	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.539	7.563	6.18	1.62	1.441	0.545	1.693	0.783	4	0.5	2.048	0.543
Net Receivables Numbers are in millions	5.158	11.077	1.716	2.971	1.243	2.585	0.703	1.681	0.5	3.726	6.729	0.398
Inventory Numbers are in millions	0.957	1.911	1.567	0.681	0.501	0.807	1.016	1.173	0.6	0.904	0.422	0.332
Other Current Assets Numbers are in millions	0.226	0.58	0.186	0.133	0.325	0.115	0.483	0.547	0.868	0.765	0.401	3.775
Total Current Assets Numbers are in millions	60.88	21.131	19.102	5.405	17.235	4.307	3.895	4.184	5.9	5.895	9.752	5.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.8	2.869	2.824	2.417	3.201	3.432	4.859	4.857	4.5	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.697	0.794	0.912	1.594	0.826	0.886	0.285	0.358	0.8	15.287	1.829	-91.825
Total Non-Current Assets Numbers are in millions	105.433	117.848	123.46	87.785	91.534	112.31	120.918	126.556	135.8	119.004	134.094	91.825
Total Assets Numbers are in millions	166.313	138.979	142.562	93.19	108.769	116.617	124.813	130.74	141.7	124.899	143.846	113.623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.695	2.604	3.084	3.642	4.538	4.746	2.293	3.115	1.1	0.571	0.243	0.499
Short Term Debt Numbers are in millions	5.58	5.829	11.695	3.255	8.984	4.333	7.304	6.813	7.1	5.663	6.705	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.173	2.133	0	0.726	1.415	0.422	0	2.527	2.1	0.479	0.9	0
Other Current Liabilities Numbers are in millions	1.636	1.995	8.051	0.677	7.599	4.044	2.934	0.415	0.9	2.991	15.243	26.193
Total Current Liabilities Numbers are in millions	10.084	12.561	22.83	8.3	22.536	13.545	12.531	12.87	11.2	9.704	23.091	26.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.37	65.047	70.88	55.331	54.233	63.129	64.126	69.117	76	61.294	66.435	42.993
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-65.047	-70.88	-55.331	-54.233	0	0	0	0	0	0	-42.993
Total Non-Current Liabilities Numbers are in millions	55.37	65.047	70.88	55.331	54.233	63.129	64.126	69.117	76	61.294	66.435	42.993
Total Liabilities Numbers are in millions	65.454	77.608	93.71	63.631	76.769	76.674	76.657	81.987	87.2	70.998	89.526	69.685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.042	0.042	0.022	0.021	0.021	0.021	0.018	0.018	0	0	0
Retained Earnings Numbers are in millions	-14.27	-50.509	-63.03	-50.155	-43.175	-34.845	-26.631	-21.388	-15.6	-19.08	0.163	-1.429
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	110.799	111.838	111.84	79.692	75.154	74.767	74.766	70.123	70.082	72.981	54.157	45.367
Total Shareholders Equity Numbers are in millions	96.54	61.371	48.852	29.559	32	39.943	48.156	48.753	54.5	53.901	54.32	43.938
Total Equity Numbers are in millions	100.859	61.371	48.852	29.559	32	39.943	48.156	48.753	54.5	53.901	54.32	43.938
Total Liabilities & Shareholders Equity Numbers are in millions	166.313	138.979	142.562	93.19	108.769	116.617	124.813	130.74	141.7	124.899	143.846	0

Pyxis Tankers Inc.

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