PXS Balance Sheet (2014-2023) | PXS

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.65M4.12M0.14M1.69M1.62M0.94M7.56M34.54M
Short-term Investments (Quarter) 20.00M
Cash & Current Investments (Quarter) 0.65M4.12M0.14M1.69M1.62M0.94M7.56M54.54M
Receivables - Net (Quarter) 1.20M0.46M1.68M0.70M0.67M1.72M10.47M4.96M
Receivables - Other (Quarter) 0.57M0.00M0.00M3.97M0.19M
Receivables (Quarter) 1.20M0.46M1.68M1.27M0.67M1.72M14.44M5.16M
Inventory (Quarter) 0.90M0.58M1.17M1.02M0.68M1.57M1.91M0.96M
Prepaid Assets (Quarter) 0.62M0.72M0.40M0.34M0.13M0.19M0.20M0.23M
Current Assets (Quarter) 3.37M6.03M4.18M3.90M5.41M19.10M21.13M60.88M
Non-Current Assets
Construction in Progress (Quarter) 13.73M
Property, Plant & Equipment (Net) (Quarter) 103.72M130.50M121.34M115.77M83.77M119.72M114.19M101.94M
Other Non-Current Assets (Quarter) 0.12M0.84M0.36M0.28M1.59M0.91M2.25M1.62M
Non-Current Assets (Quarter) 118.57M60.38M52.26M52.78M87.78M123.46M117.85M105.43M
Assets (Quarter) 121.94M141.72M130.74M124.81M93.19M142.56M138.98M166.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M1.10M3.12M2.29M3.64M3.08M2.60M1.70M
Notes Payables (Quarter) 0.06M0.11M
Payables (Quarter) 0.57M1.10M3.12M2.29M3.64M3.15M2.72M1.70M
Accumulated Expenses (Quarter) 0.34M0.75M0.57M0.81M0.68M1.09M0.97M0.65M
Other Accumulated Expenses (Quarter) 1.03M0.99M
Short term Debt (Quarter) 5.53M7.09M6.81M7.30M3.25M11.70M5.83M5.58M
Current Deferred Revenue (Quarter) 0.48M2.13M0.41M0.73M2.13M1.17M
Total Current Liabilities (Quarter) 7.05M11.20M12.87M12.53M8.30M22.83M12.56M10.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 60.99M73.46M66.62M59.13M0.00M64.88M59.05M55.37M
Preferred Stock Liabilities (Quarter) 2.03M
Minority Interest (Quarter) 4.32M
Other Non-Current Liabilities (Quarter) 3.00M1.03M0.99M
Total Non-Current Liabilities (Quarter) 60.99M75.96M69.12M64.13M55.33M70.88M65.05M55.37M
Total Liabilities (Quarter) 68.04M87.16M81.99M76.66M63.63M93.71M77.61M65.45M
Shareholder's Equity
Total Debt (Quarter) 66.52M80.55M73.43M66.43M3.26M76.58M64.88M60.95M
Common Equity (Quarter) 53.90M54.57M48.75M48.16M29.56M48.85M61.37M100.86M
Shareholder's Equity (Quarter) 53.90M54.57M48.75M48.16M29.56M48.85M61.37M96.54M
Liabilities and Shareholders Equity (Quarter) 121.94M141.72M130.74M124.81M93.19M142.56M138.98M166.31M
Retained Earnings (Quarter) -19.08M-15.57M-21.39M-26.63M-50.16M-63.03M-50.51M-14.27M
Treasury Shares (Quarter) 0.33M