Pyxis Tankers Inc. (PXS) - Quarterly Balance Statement

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PXS
Financials

3.9 (USD) • At close January 8, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.365	25.411	24.304	34.539	31.799	32.048	28.145	7.563	4.25	3.636	1.901	6.18	7.742	10.199	16.613	1.62	0.883	0.01	0.475	1.441	0.97	1.391	0.304	0.545	7.383	0.256	1.427	1.693	0.604	0.556	0.465	0.783	1.034	3.23	2.8	4	1.239	0.596	1.994	0.5
Short Term Investments Numbers are in millions	17	17	22.5	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.365	42.411	46.804	54.539	31.799	32.048	28.145	7.563	4.25	3.636	1.901	6.18	7.742	10.199	16.613	1.62	0.883	0.01	0.475	1.441	0.97	1.391	0.304	0.545	7.383	0.256	1.427	1.693	0.604	0.556	0.465	0.783	1.034	3.23	2.8	4	1.239	0.596	1.994	0.5
Net Receivables Numbers are in millions	9.332	5.216	4.187	5.158	2.36	4.146	5.275	11.077	10.929	7.198	4.214	1.716	1.945	1.101	2.023	2.971	1.461	0.454	1.12	1.243	0.682	0.409	0.972	2.585	2.077	1.698	0.359	0.703	1.083	1.506	2.968	1.681	1.023	1.09	0.5	0.455	6.344	6.213	1.458	3.726
Inventory Numbers are in millions	1.02	2.111	2.941	0.957	1.782	0.858	0.894	1.911	2.819	3.466	2.317	1.567	1.066	1.488	0.486	0.681	0.434	0.502	0.624	0.501	0.635	0.704	0.62	0.807	1.92	1.167	0.641	1.016	0.808	0.605	1.063	1.173	1.01	0.619	0.6	0.6	0.774	0.55	0.591	0.904
Other Current Assets Numbers are in millions	0.621	1.359	0.535	0.226	1.057	0.943	1.057	0.58	0.665	0.639	0.64	9.639	0.607	0.172	0.144	0.133	0.898	0.779	0.704	14.05	0.433	0.421	0.321	0.37	1.174	0.809	0.606	0.825	0.403	0.479	0.544	0.951	0.469	0.24	1.1	0.868	0.42	0.262	4.176	0.765
Total Current Assets Numbers are in millions	53.338	51.097	54.467	60.88	36.998	37.995	35.371	21.131	18.663	14.939	9.072	19.102	11.36	12.96	19.266	5.405	3.676	1.745	2.923	17.235	2.72	2.925	2.217	4.307	11.967	3.93	3.033	3.895	2.898	3.146	5.04	4.184	3.536	5.179	5	5.9	8.777	7.621	8.219	5.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	141.929	143.833	124.455	101.936	123.523	95.467	96.677	114.185	115.717	117.255	118.777	119.724	100.277	81.58	82.683	83.774	84.889	85.318	86.412	87.554	104.541	105.922	107.286	107.992	110.112	111.493	112.858	115.774	117.177	118.58	119.968	121.341	126.183	127.632	129.1	130.5	131.952	133.357	134.582	103.717
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.15	2.15	1.8	1.5	2	2	2.869	2.835	2.644	0.308	2.824	2.756	2.45	2.45	2.417	0.001	0.003	0.003	0.001	0	0.003	0	0.028	0.059	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.709	1.507	1.604	1.697	1.777	1.263	0.8	0.794	0.835	0.929	3.269	0.912	1.288	4.399	1.493	1.594	3.387	4.235	4.247	3.979	4.641	4.603	4.665	4.29	4.274	5.298	5.292	5.144	5.162	5.18	5.198	5.215	5.507	5.569	5.3	5.3	3.232	3.339	2.527	15.287
Total Non-Current Assets Numbers are in millions	144.638	147.49	128.209	105.433	126.8	98.73	99.477	117.848	119.387	120.828	122.354	123.46	104.321	88.429	86.626	87.785	88.277	89.556	90.662	91.534	109.182	110.528	111.951	112.31	114.445	116.791	118.208	120.918	122.339	123.76	125.166	126.556	131.69	133.201	134.4	135.8	135.184	136.696	137.109	119.004
Total Assets Numbers are in millions	197.976	198.587	182.676	166.313	163.798	136.725	134.848	138.979	138.05	135.767	131.426	142.562	115.681	101.389	105.892	93.19	91.953	91.301	93.585	108.769	111.902	113.453	114.168	116.617	126.412	120.721	121.241	124.813	125.237	126.906	130.206	130.74	135.226	138.38	139.4	141.7	143.961	144.317	145.328	124.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.531	1.936	1.63	1.695	2.854	2.113	2.676	2.604	3.486	5.59	5.199	3.084	2.697	2.252	3.429	3.642	3.256	3.36	3.624	4.538	4.548	4.658	4.951	4.746	6.276	3.799	2.832	2.293	2.705	3.193	3.115	3.115	1.752	0.917	1.1	1.103	1.554	1.232	1.029	0.571
Short Term Debt Numbers are in millions	7.555	7.637	6.501	5.58	6.984	5.559	5.704	5.829	5.823	5.867	5.91	11.695	5.872	4.488	5.453	3.255	3.232	2.939	3.318	8.984	4.509	4.474	4.438	4.333	4.227	5.62	5.521	7.304	7.059	6.718	6.717	6.813	6.91	7.006	9.6	7.095	7.263	7.263	7.263	5.529
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.877	0.848	1.173	2.713	0.918	0	2.133	0.918	0	0	0	0	0	0	0.726	0.393	0.027	0.455	1.415	0.914	1.374	0	0.422	0	0	0.929	0	6.467	4.729	5.748	2.527	0.972	0.947	0.7	2.1	0.505	0.515	0	0.479
Other Current Liabilities Numbers are in millions	2.244	2.404	2.33	1.636	2.156	1.956	1.72	1.995	6.431	6.569	5.689	8.051	0.844	0.95	0.709	0.677	1.067	2.099	1.801	7.599	6.867	6.031	5.128	4.044	8.31	7.022	5.024	2.934	6.467	4.729	5.748	2.527	0.972	0.947	0.7	0.873	4.671	3.128	4.277	0.468
Total Current Liabilities Numbers are in millions	11.33	12.854	11.309	10.084	14.707	10.546	10.1	12.561	16.658	18.026	16.798	22.83	9.413	7.69	9.591	8.3	7.948	8.425	9.198	22.536	16.838	16.537	14.517	13.545	18.813	16.441	14.306	12.531	17.033	15.055	16.026	12.87	10.149	9.834	12.4	11.2	13.993	12.138	12.569	9.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.855	80.846	67.28	55.37	69.407	53.386	54.668	65.047	66.508	67.967	69.424	70.88	54.028	43.279	45.425	55.331	56.12	53.175	53.549	54.233	59.796	60.918	62.039	63.129	64.217	56.777	58.175	64.126	63.245	65.569	67.13	69.117	70.492	72.498	71.4	75.956	75.342	77.463	78.974	61.294
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.855	80.846	67.28	55.37	69.407	53.386	54.668	65.047	66.508	67.967	69.424	70.88	54.028	43.279	45.425	55.331	56.12	53.175	53.549	54.233	59.796	60.918	62.039	63.129	64.217	56.777	58.175	64.126	63.245	65.569	67.13	69.117	70.492	72.498	71.4	76	75.342	77.463	78.974	61.294
Total Liabilities Numbers are in millions	90.185	93.7	78.589	65.454	84.114	63.932	64.768	77.608	83.166	85.993	86.222	93.71	63.441	50.969	55.016	63.631	64.068	61.6	62.747	76.769	76.634	77.455	76.556	76.674	83.03	73.218	72.481	76.657	80.278	80.624	83.156	81.987	80.641	82.332	83.8	87.2	89.335	89.601	91.543	70.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.042	0.042	0.042	0.042	0.042	0.038	0.038	0.037	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.018	0.018	0.018	0.018	0.018	0.018	0	0.018	0.028	0.01	0	0
Retained Earnings Numbers are in millions	-2.253	-5.819	-10.815	-14.27	-35.899	-39.044	-41.8	-50.509	-56.998	-62.108	-66.678	-63.03	-57.47	-53.751	-52.24	-50.155	-47.46	-45.587	-44.394	-43.175	-39.594	-38.782	-37.176	-34.845	-31.405	-27.284	-26.027	-26.631	-25.182	-23.859	-23.091	-21.388	-15.556	-14.093	-14.5	-15.6	-16.208	-17.017	-17.948	-19.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	103.565	103.993	110.61	110.799	111.313	111.826	111.869	111.869	111.84	111.84	111.84	111.84	109.672	104.133	103.079	79.692	75.323	75.267	75.211	75.154	74.841	74.759	74.767	74.767	74.766	74.766	74.766	74.766	70.123	70.123	70.123	70.123	70.123	70.123	70.1	70.123	70.806	71.733	71.733	72.981
Total Shareholders Equity Numbers are in millions	101.323	98.185	99.806	96.54	75.425	72.793	70.08	61.371	54.884	49.774	45.204	48.852	52.24	50.42	50.876	29.559	27.885	29.701	30.838	32	35.268	35.998	37.612	39.943	43.382	47.503	48.76	48.156	44.959	46.282	47.05	48.753	54.585	56.048	55.6	54.5	54.626	54.716	53.785	53.901
Total Equity Numbers are in millions	107.791	104.887	104.087	100.859	79.684	72.793	70.08	61.371	54.884	49.774	45.204	48.852	52.24	50.42	50.876	29.559	27.885	29.701	30.838	32	35.268	35.998	37.612	39.943	43.382	47.503	48.76	48.156	44.959	46.282	47.05	48.753	54.585	56.048	55.6	54.5	54.626	54.716	53.785	53.901
Total Liabilities & Shareholders Equity Numbers are in millions	197.976	198.587	182.676	166.313	163.798	136.725	134.848	138.979	138.05	135.767	131.426	142.562	115.681	101.389	105.892	93.19	91.953	91.301	93.585	108.769	111.902	113.453	114.168	116.617	126.412	120.721	121.241	124.813	125.237	126.906	130.206	130.74	135.226	138.38	139.4	141.7	143.961	144.317	145.328	124.899

Pyxis Tankers Inc.

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