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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
16.61M10.20M10.79M6.18M1.90M6.24M6.85M0.38M28.14M32.05M34.10M34.54M24.30M27.56M26.71M21.24M23.19M28.80M28.90M35.55M
Short-term Investments (Quarter)
2.45M0.35M0.94M0.34M0.35M0.35M0.38M0.40M0.40M0.80M20.00M1.35M17.00M18.00M
Cash & Current Investments (Quarter)
16.61M12.65M11.14M7.12M2.24M6.60M7.20M0.75M28.55M32.45M34.90M54.54M24.30M27.56M28.07M38.24M23.19M28.80M28.90M53.55M
Receivables - Net (Quarter)
0.34M0.15M1.95M1.72M-0.95M5.26M-7.37M0.04M4.99M4.15M2.36M4.96M4.19M-0.25M9.33M4.61M4.74M2.57M1.28M2.01M
Receivables - Other (Quarter)
1.68M1.71M6.28M0.85M1.69M1.89M0.61M0.08M0.05M0.04M0.19M0.49M0.18M0.32M0.24M-0.00M-0.10M
Receivables (Quarter)
2.02M1.86M1.95M7.99M-0.09M6.96M-5.47M0.64M5.07M4.20M2.40M5.16M4.67M-0.07M9.66M4.85M4.73M2.47M1.28M2.01M
Inventory (Quarter)
0.20M1.49M-0.39M1.57M2.32M3.47M-1.25M1.91M1.02M1.05M0.13M0.96M2.94M2.11M1.02M1.89M0.60M0.46M0.54M0.54M
Current Deferred Tax Assets (Quarter)
1.49M1.39M
Prepaid Assets (Quarter)
-0.01M0.17M-0.13M0.19M0.30M0.28M-0.13M0.20M0.66M-0.34M0.26M0.02M0.54M-1.13M0.62M0.71M0.76M0.39M0.48M0.55M
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
Other Non-Current Assets (Quarter)
2.45M3.84M2.70M0.91M2.25M2.25M2.25M0.79M2.00M2.00M1.50M1.62M2.15M2.15M-0.00M2.56M1.35M1.35M-1.34M1.35M
Non-Current Assets (Quarter)
86.63M88.43M104.32M123.46M122.35M120.83M119.39M117.85M99.48M98.73M126.80M105.43M128.21M147.49M144.64M142.76M141.71M140.51M138.81M136.76M
Assets (Quarter)
105.89M101.39M115.68M142.56M131.43M135.77M138.05M138.98M134.85M136.72M163.80M166.31M182.68M198.59M197.98M188.88M188.93M186.59M183.76M193.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
-0.35M-1.32M2.70M3.08M5.20M2.76M3.49M2.60M0.07M-0.49M2.85M1.70M-0.07M1.94M1.53M2.11M0.14M2.06M-0.53M1.50M
Notes Payables (Quarter)
1.00M0.06M0.11M
Payables (Quarter)
0.65M-1.32M2.70M3.15M5.20M2.76M3.49M2.72M0.07M-0.49M2.85M1.70M-0.07M1.94M1.53M2.11M0.14M2.06M-0.53M1.50M
Accumulated Expenses (Quarter)
1.09M0.97M0.65M1.50M1.00M
Other Accumulated Expenses (Quarter)
1.03M0.99M0.97M1.44M
Short term Debt (Quarter)
0.63M1.71M0.12M11.70M0.85M1.69M5.56M5.83M1.11M1.08M1.07M0.99M1.28M0.97M1.12M7.56M1.29M3.10M0.45M7.97M
Current Deferred Revenue (Quarter)
2.13M1.17M0.11M0.60M
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
Capital Leases (Quarter)
Non-Current Debt (Quarter)
41.42M40.28M51.03M64.88M63.42M61.97M60.51M59.05M54.67M53.39M69.41M55.37M67.28M80.85M78.86M76.96M75.07M73.17M71.28M79.28M
Preferred Stock Liabilities (Quarter)
2.03M
Minority Interest (Quarter)
4.32M4.28M6.70M6.47M6.29M6.04M6.13M6.11M6.23M
Other Non-Current Liabilities (Quarter)
3.00M1.03M1.38M1.51M0.24M
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)
93.71M77.61M65.45M95.50M98.25M
Shareholder's Equity
Total Debt (Quarter)
42.05M41.99M51.15M76.58M64.28M63.66M66.07M64.88M55.77M54.46M70.47M56.36M68.56M81.82M79.97M84.52M76.36M76.27M71.73M87.25M
Common Equity (Quarter)
48.85M61.37M100.86M93.38M95.16M
Shareholder's 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)
105.89M101.39M115.68M142.56M131.43M135.77M138.05M138.98M134.85M136.72M163.80M166.31M182.68M198.59M197.98M188.88M188.93M186.59M183.76M193.41M
Retained Earnings (Quarter)
-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-2.68M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.33M0.33M