Pyxis Tankers Balance Sheet (2014-2025) | PXS

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M4.12M0.14M0.14M1.62M6.18M0.38M34.54M21.24M35.55M
Short-term Investments (Quarter) 20.00M17.00M18.00M
Cash & Current Investments (Quarter) 0.65M4.12M0.14M0.14M1.62M6.18M0.38M54.54M38.24M53.55M
Receivables - Net (Quarter) 1.20M0.46M1.68M0.70M0.67M1.74M0.04M4.70M5.04M0.00M
Receivables - Other (Quarter) 0.57M0.00M0.00M3.97M0.19M
Receivables (Quarter) 1.20M0.46M1.68M1.27M0.67M1.74M4.00M4.90M5.04M0.00M
Inventory (Quarter) 0.90M0.58M1.17M1.02M0.68M1.57M1.91M0.90M1.89M0.54M
Prepaid Assets (Quarter) 0.62M0.72M0.40M0.34M0.13M0.19M0.20M0.10M0.71M0.55M
Current Assets (Quarter) 3.37M6.03M4.18M3.90M5.41M19.10M21.13M60.88M46.12M56.65M
Non-Current Assets
Construction in Progress (Quarter) 13.73M
Property, Plant & Equipment (Net) (Quarter) 103.72M130.50M121.34M115.77M83.77M119.72M114.19M99.27M140.19M133.32M
Other Non-Current Assets (Quarter) 0.12M0.84M0.36M0.28M1.59M0.91M0.79M1.62M1.35M1.35M
Non-Current Assets (Quarter) 118.57M60.38M52.26M52.78M87.78M123.46M117.85M105.43M142.76M136.76M
Assets (Quarter) 121.94M141.72M130.74M124.81M93.19M142.56M138.98M166.31M188.88M193.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M1.10M3.12M2.29M3.64M3.08M2.60M1.70M2.11M1.50M
Notes Payables (Quarter) 0.06M0.11M
Payables (Quarter) 0.57M1.10M3.12M2.29M3.64M3.15M2.72M1.70M2.11M1.50M
Accumulated Expenses (Quarter) 0.34M0.75M0.57M0.81M0.68M1.09M0.97M0.65M1.50M1.00M
Other Accumulated Expenses (Quarter) 1.03M0.99M0.97M1.44M
Short term Debt (Quarter) 0.13M7.09M6.81M2.12M3.25M6.96M5.83M5.58M7.56M7.97M
Current Deferred Revenue (Quarter) 0.48M2.13M0.41M0.73M2.13M1.17M0.11M0.60M
Total Current Liabilities (Quarter) 7.05M11.20M12.87M12.53M8.30M22.83M12.56M10.08M12.25M12.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.99M2.50M66.62M5.00M0.00M64.88M59.05M55.37M76.96M79.28M
Preferred Stock Liabilities (Quarter) 2.03M
Minority Interest (Quarter) 4.32M6.29M6.23M
Other Non-Current Liabilities (Quarter) 3.00M1.03M1.38M1.51M0.00M
Total Non-Current Liabilities (Quarter) 60.99M75.96M69.12M64.13M55.33M70.88M65.05M55.37M76.96M79.28M
Total Liabilities (Quarter) 68.04M87.16M81.99M76.66M63.63M93.71M77.61M65.45M95.50M92.02M
Shareholder's Equity
Total Debt (Quarter) 61.12M9.60M73.43M7.12M3.26M71.84M64.88M60.95M84.52M87.25M
Common Equity (Quarter) 53.90M54.57M48.75M48.16M29.56M48.85M61.37M100.86M93.38M101.39M
Shareholder's Equity (Quarter) 53.90M54.57M48.75M48.16M29.56M48.85M61.37M100.86M93.38M95.16M
Liabilities and Shareholders Equity (Quarter) 121.94M141.72M130.74M124.81M93.19M142.56M138.98M166.31M188.88M193.41M
Retained Earnings (Quarter) -19.08M-15.57M-21.39M-26.63M-50.16M-63.03M-50.51M-14.27M-4.67M-2.68M
Treasury Shares (Quarter) 0.33M0.33M