Pyxis Tankers (PXS)
3.29 x 2 3.43 x 1
Post-market by (Cboe BZX)
3.28 -0.02 (-0.61%) 03/21/25 [NASDAQ]
3.29 x 2 3.43 x 1
Post-market 3.28 unch (unch) 15:58 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,365 | 25,411 | 24,304 | 34,539 | 32,599 |
| Marketable Securities | 17,000 | 17,000 | 22,500 | 20,000 | N/A |
| Receivables | 9,332 | 5,216 | 4,187 | 4,964 | 2,360 |
| Inventories | 1,020 | 2,111 | 2,941 | 957 | 1,782 |
| Other current assets | 0 | 0 | 0 | 194 | 0 |
| TOTAL | $53,338 | $51,097 | $54,467 | $60,880 | $36,998 |
| Non-Current Assets | |||||
| PPE Net | 141,929 | 143,833 | 124,455 | 99,273 | 123,523 |
| Other Non-Current Assets | 2,709 | 3,657 | 3,754 | 6,160 | 3,277 |
| TOTAL | $144,638 | $147,490 | $128,209 | $105,433 | $126,800 |
| Total Assets | $197,976 | $198,587 | $182,676 | $166,313 | $163,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,555 | 7,637 | 6,501 | 5,580 | 6,984 |
| Accounts payable and accrued liabilities | 2,651 | 2,911 | 2,912 | 2,685 | 3,921 |
| Accrued Expenses | 1,124 | 1,429 | 1,048 | 646 | 1,089 |
| Other current liabilities | N/A | 877 | 848 | 1,173 | 2,713 |
| TOTAL | $11,330 | $12,854 | $11,309 | $10,084 | $14,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,855 | 80,846 | 67,280 | 55,370 | 69,407 |
| aiOther Non-Current Liabilities | 234 | -91 | 38 | -60 | 261 |
| TOTAL | $78,855 | $80,846 | $67,280 | $55,370 | $69,407 |
| Total Liabilities | $90,185 | $93,700 | $78,589 | $65,454 | $84,114 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -2,253 | -5,819 | -10,815 | -14,270 | -35,899 |
| Other shareholders' equity | 6,468 | 6,702 | 4,281 | 4,319 | 4,259 |
| TOTAL | $107,791 | $104,887 | $104,087 | $100,859 | $79,684 |
| Total Liabilities And Equity | $197,976 | $198,587 | $182,676 | $166,313 | $163,798 |