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Pyxis Tankers (PXS)

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
Balance Sheet for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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