Pyxis Tankers Inc. (PXS)

USD 3.57

(-0.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.31 Million 138.97 Million 142.56 Million 93.19 Million 108.76 Million 116.61 Million
Total Current Assets 60.88 Million 21.13 Million 19.1 Million 5.4 Million 17.23 Million 4.3 Million
Cash And Short Term Investments 54.53 Million 7.56 Million 6.18 Million 1.62 Million 1.44 Million 545 Thousand
Cash and Cash Equivalents 34.53 Million 7.56 Million 6.18 Million 1.62 Million 1.44 Million 545 Thousand
Short Term Investments 20 Million - - - - -
Net Receivables 5.15 Million 11.07 Million 1.71 Million 2.97 Million 1.24 Million 2.58 Million
Inventory 957 Thousand 1.91 Million 1.56 Million 681 Thousand 501 Thousand 807 Thousand
Other Current Assets 226 Thousand 580 Thousand 186 Thousand 133 Thousand 325 Thousand 115 Thousand
Total Non-Current Assets 105.43 Million 117.84 Million 123.46 Million 87.78 Million 91.53 Million 112.31 Million
Net PPE 101.93 Million 114.18 Million 119.72 Million 83.77 Million 87.5 Million 107.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.8 Million 2.86 Million 2.82 Million 2.41 Million 3.2 Million 3.43 Million
Tax Assets - - - - - -
Other Non Current Assets 1.69 Million 794 Thousand 912 Thousand 1.59 Million 826 Thousand 886 Thousand
Other Assets - - - - - -
Total Liabilities 65.45 Million 77.6 Million 93.71 Million 63.63 Million 76.76 Million 76.67 Million
Total Current Liabilities 10.08 Million 12.56 Million 22.83 Million 8.3 Million 22.53 Million 13.54 Million
Account Payables 1.69 Million 2.6 Million 3.08 Million 3.64 Million 4.53 Million 4.74 Million
Tax Payables - - - - - -
Short Term Debt 5.58 Million 5.82 Million 11.69 Million 3.25 Million 8.98 Million 4.33 Million
Deferred Revenue 1.17 Million 2.13 Million - 726 Thousand 1.41 Million 422 Thousand
Other Current Liabilities 1.63 Million 1.99 Million 8.05 Million 677 Thousand 7.59 Million 4.04 Million
Total Non Current Liabilities 55.37 Million 65.04 Million 70.88 Million 55.33 Million 54.23 Million 63.12 Million
Long-Term Debt 55.37 Million 65.04 Million 70.88 Million 55.33 Million 54.23 Million 63.12 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -65.04 Million -70.88 Million -55.33 Million -54.23 Million -
Other Liabilities - - - - - -
Total Equity 100.85 Million 61.37 Million 48.85 Million 29.55 Million 32 Million 39.94 Million
Stock Holders Equity 96.54 Million 61.37 Million 48.85 Million 29.55 Million 32 Million 39.94 Million
Common Stock 11 Thousand 42 Thousand 42 Thousand 22 Thousand 21 Thousand 21 Thousand
Retained Earnings -14.27 Million -50.5 Million -63.03 Million -50.15 Million -43.17 Million -34.84 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 96.54 Million 61.37 Million 48.85 Million 29.55 Million 32 Million 39.94 Million
Capital Lease Obligation - - - - - -
Total Investments 21.8 Million 2.86 Million 2.82 Million 2.41 Million 3.2 Million 3.43 Million
Total Debt 60.95 Million 70.87 Million 82.57 Million 58.58 Million 63.21 Million 67.46 Million
Net Debt 26.41 Million 63.31 Million 76.39 Million 56.96 Million 61.77 Million 66.91 Million

Balance Sheet Charts