Pyxis Tankers Balance Sheet (2012-2025) | PXS

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Balance Sheet Dec2012 Dec2013 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.54M2.20M0.65M0.50M0.65M1.24M4.12M4.12M4.12M4.12M0.78M0.47M5.56M5.60M1.69M6.33M5.15M7.38M0.55M3.83M4.96M4.62M1.44M0.47M3.91M0.88M1.62M16.61M10.20M10.79M6.18M1.90M3.64M6.85M7.56M28.14M32.05M34.10M36.34M26.45M27.56M25.36M21.24M24.54M27.45M30.25M
Short-term Investments 0.14M0.10M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.26M0.04M0.07M0.09M0.54M0.62M0.70M0.60M0.35M0.94M0.34M0.35M0.35M0.38M0.40M0.40M0.80M-20.00M-2.50M17.00M17.00M17.00M17.00M3.00M3.00M
Cash & Current Investments 0.54M2.20M0.65M0.50M0.65M1.24M4.26M4.22M4.26M4.27M0.93M0.61M5.70M5.75M1.83M6.47M5.29M7.38M0.80M3.87M5.03M4.71M1.98M1.09M4.61M1.48M1.62M16.61M10.20M11.14M7.12M2.24M3.99M7.20M7.94M28.55M32.45M34.90M16.34M23.95M44.56M42.37M38.24M41.54M30.45M33.25M
Receivables - Net 0.69M1.07M1.20M-0.20M0.24M0.30M0.46M-0.02M-0.64M-0.57M1.68M2.97M1.51M0.37M0.70M0.29M1.70M2.08M2.58M1.57M2.15M1.88M1.24M0.11M0.45M0.24M0.67M0.34M0.15M-1.28M1.72M-0.95M5.26M9.04M10.47M4.99M4.15M2.36M5.58M4.19M5.22M-4.37M5.04M4.74M2.47M3.77M
Receivables - Other 3.23M-0.41M5.86M-0.01M0.57M9.58M7.70M-5.56M1.22M2.31M1.68M1.71M6.28M1.60M1.93M1.89M0.61M0.29M0.05M0.04M0.61M0.49M0.18M0.32M0.24M0.25M-0.10M
Receivables 3.92M0.66M1.20M-0.20M0.24M6.16M0.46M-0.03M-0.64M-0.57M1.68M2.97M1.51M0.37M1.27M0.29M1.70M2.08M12.16M1.57M2.15M1.88M8.94M0.11M-5.11M1.46M2.98M2.02M1.86M-1.28M7.99M0.65M7.20M10.93M11.08M5.28M4.20M2.40M6.19M4.67M5.39M-4.04M5.29M4.98M2.38M3.77M
Inventory 0.33M0.42M0.90M0.30M0.35M0.77M0.58M0.03M-0.04M-0.43M1.17M0.11M0.57M0.81M1.02M0.38M1.17M-0.90M0.81M0.19M0.10M0.17M0.50M0.62M0.50M0.43M0.68M0.49M-0.81M-0.39M1.57M2.32M3.47M2.82M1.91M0.89M1.05M0.13M0.96M-1.98M-1.15M-0.06M1.89M1.28M0.46M1.35M
Prepaid Assets 0.28M0.40M0.62M0.23M0.28M0.72M-0.30M0.63M0.40M0.40M0.40M0.07M0.14M0.34M-0.12M0.67M-0.24M0.12M-0.17M0.35M0.34M0.33M0.20M0.10M0.29M0.13M-0.01M-0.04M0.26M0.19M0.30M0.28M-0.13M0.20M-0.45M-0.34M-0.05M-0.10M0.54M1.36M-0.34M0.71M0.76M0.39M0.48M
Current Assets 5.05M9.75M3.37M8.78M6.03M5.00M5.18M3.54M4.18M5.04M3.15M2.90M3.90M3.03M3.93M11.97M4.31M2.22M2.92M2.72M17.23M2.92M1.75M3.68M5.41M19.27M12.96M11.36M19.10M9.07M14.94M18.66M21.13M35.37M37.99M37.00M60.88M54.47M51.10M53.34M46.12M47.22M46.09M44.95M
Non-Current Assets
Construction in Progress 13.73M
Property, Plant & Equipment (Net) 91.83M125.46M103.72M131.95M130.50M129.10M127.63M126.18M121.34M119.97M118.58M117.18M115.77M112.86M111.49M110.11M107.99M107.29M105.92M104.54M87.51M86.41M85.32M84.89M83.77M82.68M84.59M100.28M119.72M118.78M117.25M115.72M114.19M96.68M95.47M123.52M101.94M124.45M143.83M141.93M140.19M138.49M136.73M135.18M
Other Non-Current Assets 1.18M0.26M0.12M3.23M0.84M4.50M4.86M5.51M5.00M5.20M5.18M5.16M5.00M5.35M5.30M4.33M3.66M4.67M4.61M4.64M3.73M4.25M4.24M3.39M2.42M3.94M3.84M4.04M2.75M3.58M3.57M3.67M3.66M2.80M3.26M3.28M3.50M3.75M3.66M-0.00M2.56M3.22M3.78M-1.34M
Non-Current Assets 108.58M134.09M118.57M135.18M60.38M134.40M133.20M131.69M52.26M125.17M123.76M122.34M52.78M118.21M116.79M114.44M35.60M111.95M110.53M109.18M29.94M90.66M89.56M88.28M87.78M86.63M88.43M104.32M123.46M122.35M120.83M119.39M117.85M99.48M98.73M126.80M105.43M128.21M147.49M144.64M142.76M141.71M140.51M138.81M
Assets 113.62M143.85M121.94M143.96M141.72M139.40M138.38M135.23M130.74M130.21M126.91M125.24M124.81M121.24M120.72M126.41M116.62M114.17M113.45M111.90M108.77M93.58M91.30M91.95M93.19M105.89M101.39M115.68M142.56M131.43M135.77M138.05M138.98M134.85M136.72M163.80M166.31M182.68M198.59M197.98M188.88M188.93M186.59M183.76M
Liabilities
Current Liabilities
Accounts Payables 0.21M0.24M0.57M0.50M0.75M1.55M1.10M-0.45M-0.19M0.65M3.12M3.12M0.08M-0.41M2.29M2.83M1.56M4.04M4.75M0.16M-0.18M4.55M4.54M-0.85M3.36M3.26M3.64M-0.35M-1.32M-0.93M3.08M2.17M2.76M3.49M2.60M2.68M2.11M2.85M-1.09M1.63M0.24M-0.16M2.11M0.14M2.06M-0.53M
Notes Payables 2.50M2.50M2.50M2.50M2.50M2.50M2.50M2.50M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M4.00M3.00M3.00M0.06M6.00M6.00M6.00M0.11M
Payables 0.21M0.24M0.57M0.50M0.75M1.55M3.60M2.06M2.31M3.15M5.62M5.62M2.58M2.09M7.29M7.83M6.56M9.04M9.75M5.16M4.82M9.55M9.54M4.15M8.36M8.26M8.64M3.65M1.68M2.07M3.15M8.18M8.76M9.49M2.72M2.68M2.11M2.85M-1.09M1.63M0.24M-0.16M2.11M0.14M2.06M-0.53M
Accumulated Expenses 0.23M0.41M0.34M0.20M0.23M0.38M0.75M-0.20M0.02M0.05M0.57M0.15M0.03M0.12M0.81M0.05M0.99M0.84M0.64M0.99M1.00M0.00M0.75M0.81M0.81M0.07M0.68M0.71M0.32M0.72M1.09M-0.22M-0.18M0.87M0.97M-0.35M0.88M1.09M0.65M1.05M0.79M1.12M1.50M1.55M-0.26M1.24M
Other Accumulated Expenses 12.82M14.84M0.10M-2.18M4.29M0.12M-0.12M0.05M0.05M1.95M5.02M4.12M5.78M2.67M4.17M3.90M7.47M3.40M0.73M5.03M2.65M6.85M0.99M1.29M-6.85M0.63M1.71M0.12M6.96M4.82M1.69M5.56M1.03M1.11M1.08M1.07M0.99M1.28M0.97M1.12M0.97M1.29M3.10M0.45M
Short term Debt 13.15M6.71M5.53M7.26M7.09M7.10M7.01M6.91M6.81M6.72M6.72M7.06M7.30M5.52M5.62M4.23M4.33M4.44M4.47M4.51M8.98M3.32M2.94M3.23M3.25M4.45M4.49M5.87M11.70M5.91M5.87M5.82M5.83M5.70M5.56M6.98M5.58M6.50M7.64M7.55M7.56M7.57M7.57M7.58M
Current Deferred Revenue 0.90M0.48M0.04M0.51M2.13M-1.10M-1.17M-1.61M0.41M0.03M0.41M0.80M-0.41M0.93M0.42M-0.42M0.95M0.49M1.42M0.46M-1.39M0.39M0.73M-0.73M-0.73M-0.73M-0.73M0.92M2.13M-2.13M0.92M2.71M1.17M-0.33M-0.30M-1.17M0.11M0.71M1.19M1.98M
Total Current Liabilities 26.69M23.09M7.05M13.99M11.20M12.40M9.83M10.15M12.87M16.03M15.05M17.03M12.53M14.31M16.44M18.81M13.54M14.52M16.54M16.84M22.54M9.20M8.43M7.95M8.30M9.59M7.69M9.41M22.83M16.80M18.03M16.66M12.56M10.10M10.55M14.71M10.08M11.31M12.85M11.33M12.25M13.88M15.28M13.10M
Non-Current Liabilities
Non-Current Debt 42.99M66.44M60.99M75.34M73.46M71.40M70.00M67.99M66.62M64.63M63.07M60.74M59.13M53.17M51.78M59.22M58.13M57.04M55.92M54.80M49.23M48.55M48.17M51.12M50.33M41.42M40.28M51.03M64.88M63.42M61.97M60.51M59.05M54.67M53.39M69.41M55.37M67.28M80.85M78.86M76.96M75.07M73.17M71.28M
Minority Interest 4.32M4.28M6.70M6.47M6.29M6.04M6.13M6.11M
Other Non-Current Liabilities 3.00M1.03M1.38M
Total Non-Current Liabilities 42.99M66.44M60.99M75.34M75.96M71.40M72.50M70.49M69.12M67.13M65.57M63.24M64.13M58.17M56.78M64.22M63.13M62.04M60.92M59.80M54.23M53.55M53.17M56.12M55.33M45.42M43.28M54.03M70.88M69.42M67.97M66.51M65.05M54.67M53.39M69.41M55.37M67.28M80.85M78.86M76.96M75.07M73.17M71.28M
Total Liabilities 69.69M89.53M68.04M89.33M87.16M81.99M76.66M76.67M76.77M63.63M93.71M77.61M65.45M89.22M
Shareholder's Equity
Total Debt 56.14M73.14M66.52M82.61M80.55M78.50M77.00M74.90M73.43M71.35M69.79M67.80M66.43M58.70M57.40M63.44M62.46M61.48M60.39M59.30M58.22M51.87M51.11M54.35M53.59M45.88M44.77M56.90M76.58M69.33M67.83M66.33M64.88M60.37M58.95M76.39M60.95M73.78M88.48M86.41M84.52M82.64M80.75M78.85M
Common Equity 43.94M54.32M53.90M54.57M48.75M48.16M39.94M32.00M29.56M48.85M61.37M100.86M99.66M
Shareholder's Equity 43.94M54.32M53.90M54.63M54.57M56.05M54.59M48.75M47.05M46.28M44.96M48.16M48.76M47.50M43.38M39.94M37.61M36.00M35.27M32.00M30.84M29.70M27.89M29.56M50.88M50.42M52.24M48.85M45.20M49.77M54.88M61.37M70.08M72.79M79.68M100.86M104.09M104.89M107.79M99.66M99.98M98.14M99.39M
Liabilities and Shareholders Equity 113.62M143.85M121.94M143.96M141.72M139.40M138.38M135.23M130.74M130.21M126.91M125.24M124.81M121.24M120.72M126.41M116.62M114.17M113.45M111.90M108.77M93.58M91.30M91.95M93.19M105.89M101.39M115.68M142.56M131.43M135.77M138.05M138.98M134.85M136.72M163.80M166.31M182.68M198.59M197.98M188.88M188.93M186.59M183.76M
Retained Earnings -1.43M0.16M-19.08M-16.21M-15.57M-14.50M-14.09M-15.56M-21.39M-23.09M-23.86M-25.18M-26.63M-26.03M-27.28M-31.41M-34.84M-37.18M-38.78M-39.59M-43.17M-44.39M-45.59M-47.46M-50.16M-52.24M-53.75M-57.47M-63.03M-66.68M-62.11M-57.00M-50.51M-41.80M-39.04M-35.90M-14.27M-10.81M-5.82M-2.25M-4.67M-3.90M-5.91M-4.71M
Preferred Shares 70.81M
Treasury Shares 0.33M0.33M