Pyxis Tankers Balance Sheet (2012-2025) | PXS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2012 Dec2013 Dec2014 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
16.61M10.20M7.74M6.18M9.87M9.87M9.87M7.56M28.14M32.05M31.80M34.54M36.34M36.34M36.34M21.24M23.19M27.45M28.90M35.55M
Short-term Investments (Quarter)
20.00M22.50M17.00M17.00M17.00M17.00M14.00M14.00M18.00M
Cash & Current Investments (Quarter)
16.61M10.20M7.74M6.18M9.87M9.87M9.87M7.56M28.14M32.05M31.80M54.54M58.84M53.34M53.34M38.24M40.19M41.45M42.90M53.55M
Receivables - Net (Quarter)
0.34M0.50M1.95M1.72M2.61M5.26M9.04M0.04M4.99M4.15M2.36M4.70M4.19M5.22M9.33M4.61M4.74M2.57M3.77M2.00M
Receivables - Other (Quarter)
1.68M1.71M6.28M1.60M1.93M1.89M0.61M0.29M0.05M0.04M0.19M0.49M0.18M0.32M0.24M0.31M2.13M-0.52M
Receivables (Quarter)
2.02M2.21M1.95M7.99M4.21M7.20M10.93M0.64M5.28M4.20M2.40M4.90M4.67M5.39M9.66M4.85M5.05M4.70M3.25M2.00M
Inventory (Quarter)
0.49M1.49M1.07M1.57M2.32M3.47M2.82M1.91M0.89M0.86M1.78M0.05M2.94M2.11M1.02M1.89M1.28M1.43M1.35M0.54M
Prepaid Assets (Quarter)
0.14M0.17M0.26M0.19M0.30M0.28M0.32M0.20M0.66M0.54M0.26M0.18M0.54M1.36M0.62M0.71M0.76M0.39M0.48M0.55M
Current Assets (Quarter)
19.27M12.96M11.36M19.10M9.07M14.94M18.66M21.13M35.37M37.99M37.00M60.88M54.47M51.10M53.34M46.12M47.22M46.09M44.95M56.65M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
82.68M84.59M100.28M119.72M118.78M117.25M115.72M114.19M96.68M95.47M123.52M99.27M124.45M143.83M141.93M140.19M138.49M136.73M135.18M133.32M
Long-Term Investments (Quarter)
8.51M
Long-Term Deferred Tax (Quarter)
1.49M1.39M1.29M0.91M1.02M0.93M0.83M0.79M0.80M1.26M1.78M1.62M1.53M1.43M1.33M1.21M1.87M2.43M2.28M2.09M
Other Non-Current Assets (Quarter)
2.45M2.45M2.70M2.75M2.25M2.25M2.25M2.25M2.00M2.00M1.50M1.80M2.15M2.15M1.35M2.56M1.35M1.35M3.63M0.42M
Non-Current Assets (Quarter)
86.63M88.43M104.32M123.46M122.35M120.83M119.39M117.85M99.48M98.73M126.80M54.27M128.21M147.49M144.64M142.76M141.71M140.51M138.81M136.76M
Assets (Quarter)
105.89M101.39M115.68M142.56M131.43M135.77M138.05M138.98M134.85M136.72M163.80M115.15M182.68M198.59M197.98M188.88M188.93M186.59M183.76M193.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.43M2.25M2.70M3.08M5.20M5.59M3.49M2.60M2.68M2.11M2.85M1.70M1.63M1.94M1.53M2.11M2.76M2.06M1.74M1.50M
Notes Payables (Quarter)
4.00M
Payables (Quarter)
7.43M2.25M2.70M3.08M5.20M5.59M3.49M2.60M2.68M2.11M2.85M1.70M1.63M1.94M1.53M2.11M2.76M2.06M1.74M1.50M
Accumulated Expenses (Quarter)
0.71M0.95M0.72M1.09M0.87M0.91M0.87M0.97M0.61M0.88M1.09M0.65M1.05M1.43M1.12M1.50M1.55M1.25M1.24M1.00M
Other Accumulated Expenses (Quarter)
0.12M6.96M4.82M5.66M5.56M1.03M1.11M1.08M1.07M0.99M1.28M0.97M1.12M0.97M1.29M3.10M0.45M1.69M
Short term Debt (Quarter)
4.45M4.49M5.87M11.70M5.91M5.87M5.82M5.83M5.70M5.56M6.98M5.58M6.50M7.64M7.55M7.56M7.57M7.57M7.58M7.97M
Current Deferred Revenue (Quarter)
0.92M2.13M0.92M2.71M1.17M0.85M0.88M-1.17M0.11M0.71M1.30M2.09M0.60M
Total Current Liabilities (Quarter)
9.59M7.69M9.41M22.83M16.80M18.03M16.66M12.56M10.10M10.55M14.71M10.08M11.31M12.85M11.33M12.25M13.88M15.28M13.10M12.74M
Non-Current Liabilities
Non-Current Debt (Quarter)
41.42M3.00M3.00M0.06M6.00M6.00M6.00M59.05M54.67M53.39M69.41M55.37M67.28M80.85M78.86M76.96M75.07M73.17M71.28M79.28M
Preferred Stock Liabilities (Quarter)
2.03M-2.50M-2.50M-10.08M
Minority Interest (Quarter)
4.26M4.32M4.28M6.70M6.47M6.29M6.04M6.13M6.11M6.23M
Other Non-Current Liabilities (Quarter)
3.00M-0.37M-0.45M-0.44M1.03M-0.26M-0.81M-1.20M1.38M-0.00M-0.00M-0.00M1.51M-0.29M-1.02M1.48M
Total Non-Current Liabilities (Quarter)
45.42M43.28M54.03M70.88M69.42M67.97M66.51M65.05M54.67M53.39M69.41M55.37M67.28M80.85M78.86M76.96M75.07M73.17M71.28M79.28M
Total Liabilities (Quarter)
105.89M101.39M115.68M142.56M131.43M135.77M138.05M138.98M134.85M136.72M163.80M115.15M182.68M198.59M197.98M188.88M188.93M186.59M183.76M193.41M
Shareholder's Equity
Total Debt (Quarter)
45.88M7.49M8.87M11.76M11.91M11.87M11.82M64.88M60.37M58.95M76.39M60.95M73.78M88.48M86.41M84.52M82.64M80.75M78.85M87.25M
Common Equity (Quarter)
50.88M50.42M52.24M48.85M45.20M49.77M54.88M61.37M70.08M72.79M79.68M100.86M104.09M104.89M107.79M99.66M99.98M98.14M99.39M101.39M
Liabilities and Shareholders Equity (Quarter)
105.89M101.39M115.68M142.56M131.43M135.77M138.05M138.98M134.85M136.72M163.80M115.15M182.68M198.59M197.98M188.88M188.93M186.59M183.76M193.41M
Treasury Shares (Quarter)
0.02M0.07M0.07M
Retained Earnings (Quarter)
103.08M104.13M109.67M111.87M111.84M111.84M111.84M111.87M111.87M111.83M111.31M110.80M110.61M103.99M103.56M98.03M97.84M97.91M97.98M97.83M