Pyxis Tankers (PXS)
3.30 x 1 3.45 x 1
Post-market by (Cboe BZX)
3.35 +0.05 (+1.52%) 03/25/25 [NASDAQ]
3.30 x 1 3.45 x 1
Post-market 3.35 unch (unch) 15:57 ET
for Tue, Mar 25th, 2025
Fiscal Year End Date: 12/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,448 | 28,545 | 7,939 | 4,600 | 3,991 |
Receivables | 4,146 | 4,987 | 10,469 | 9,035 | 5,265 |
Inventories | 858 | 894 | 1,911 | 2,819 | 3,466 |
Other current assets | 0 | 288 | 608 | 1,894 | 1,933 |
TOTAL | $37,995 | $35,371 | $21,131 | $18,663 | $14,939 |
Non-Current Assets | |||||
PPE Net | 95,467 | 96,677 | 114,185 | 115,717 | 117,255 |
Investments And Advances | 0 | 0 | 619 | 585 | 394 |
Other Non-Current Assets | 3,263 | 2,800 | 3,044 | 3,085 | 3,179 |
TOTAL | $98,730 | $99,477 | $117,848 | $119,387 | $120,828 |
Total Assets | $136,725 | $134,848 | $138,979 | $138,050 | $135,767 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,559 | 5,704 | 5,829 | 5,823 | 5,867 |
Accounts payable and accrued liabilities | 3,191 | 3,783 | 3,632 | 9,050 | 11,249 |
Accrued Expenses | 878 | 613 | 967 | 867 | 910 |
Other current liabilities | 918 | N/A | 2,133 | 918 | N/A |
TOTAL | $10,546 | $10,100 | $12,561 | $16,658 | $18,026 |
Non-Current Liabilities | |||||
Long Term Debt | 53,386 | 54,668 | 65,047 | 66,508 | 67,967 |
TOTAL | $53,386 | $54,668 | $65,047 | $66,508 | $67,967 |
Total Liabilities | $63,932 | $64,768 | $77,608 | $83,166 | $85,993 |
Shareholders' Equity | |||||
Common Shares | 11 | 11 | 11 | 42 | 42 |
Retained earnings | -39,044 | -41,800 | -50,509 | -56,998 | -62,108 |
TOTAL | $72,793 | $70,080 | $61,371 | $54,884 | $49,774 |
Total Liabilities And Equity | $136,725 | $134,848 | $138,979 | $138,050 | $135,767 |