Pyxis Tankers (PXS)
3.30 unch (unch) 12:49 ET [NASDAQ]
3.28 x 1 3.36 x 5
Realtime by (Cboe BZX)
3.28 x 1 3.36 x 5
Realtime - - (-) -
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,539 | 7,939 | 7,124 | 1,620 | 1,976 |
| Marketable Securities | 20,000 | N/A | N/A | N/A | N/A |
| Receivables | 4,964 | 10,469 | 1,716 | 663 | 1,243 |
| Inventories | 957 | 1,911 | 1,567 | 681 | 501 |
| Other current assets | 194 | 608 | 8,509 | 2,308 | 13,190 |
| TOTAL | $60,880 | $21,131 | $19,102 | $5,405 | $17,235 |
| Non-Current Assets | |||||
| PPE Net | 99,273 | 114,185 | 119,724 | 83,774 | 87,507 |
| Investments And Advances | 0 | 619 | 74 | 0 | 1 |
| Other Non-Current Assets | 6,160 | 3,044 | 3,662 | 4,011 | 4,026 |
| TOTAL | $105,433 | $117,848 | $123,460 | $87,785 | $91,534 |
| Total Assets | $166,313 | $138,979 | $142,562 | $93,190 | $108,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,580 | 5,829 | 11,695 | 3,255 | 8,984 |
| Accounts payable and accrued liabilities | 2,685 | 3,632 | 10,046 | 3,642 | 11,387 |
| Accrued Expenses | 646 | 967 | 1,089 | 677 | 750 |
| Other current liabilities | 1,173 | 2,133 | N/A | 726 | 1,415 |
| TOTAL | $10,084 | $12,561 | $22,830 | $8,300 | $22,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,370 | 65,047 | 70,880 | 55,331 | 54,233 |
| aiOther Non-Current Liabilities | 201 | 0 | 0 | 0 | 0 |
| TOTAL | $55,370 | $65,047 | $70,880 | $55,331 | $54,233 |
| Total Liabilities | $65,454 | $77,608 | $93,710 | $63,631 | $76,769 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 22 | 21 |
| Retained earnings | -14,270 | -50,509 | -63,030 | -50,155 | -43,175 |
| Other shareholders' equity | 4,319 | 0 | 0 | 0 | 0 |
| TOTAL | $100,859 | $61,371 | $48,852 | $29,559 | $32,000 |
| Total Liabilities And Equity | $166,313 | $138,979 | $142,562 | $93,190 | $108,769 |