Pyxis Tankers Inc. (PXS)

Pyxis Tankers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.41	34.54	7.56	6.18	1.62	1.44
Short-Term Investments	17	20	-	-	-	-
Cash & Short-Term Investments	42.41	54.54	7.56	6.18	1.62	1.44
Cash Growth	32.34%	621.13%	22.38%	281.48%	12.42%	164.40%
Accounts Receivable	5.22	4.96	10.47	1.72	0.66	1.24
Other Receivables	-	0.19	0.61	-	2.31	-
Receivables	5.22	5.16	11.08	1.72	2.97	1.24
Inventory	2.11	0.96	1.91	1.57	0.68	0.5
Prepaid Expenses	1.36	0.23	0.2	0.19	0.13	0.33
Restricted Cash	-	-	0.38	0.94	-	0.54
Other Current Assets	-	-	-	8.51	-	13.19
Total Current Assets	51.1	60.88	21.13	19.1	5.41	17.24
Property, Plant & Equipment	143.83	99.27	114.19	119.72	83.77	87.51
Long-Term Investments	-	-	0.62	0.07	-	0
Long-Term Deferred Charges	1.43	1.62	0.79	0.91	1.59	0.78
Other Long-Term Assets	2.23	4.54	2.25	2.75	2.42	3.25
Total Assets	198.59	166.31	138.98	142.56	93.19	108.77
Accounts Payable	1.94	1.7	2.6	3.08	3.64	4.54
Accrued Expenses	2.4	1.64	2	5.06	0.68	7.6
Current Portion of Long-Term Debt	7.64	5.58	5.83	11.7	3.26	8.98
Current Unearned Revenue	0.88	1.17	2.13	-	0.73	1.42
Other Current Liabilities	-	-	-	3	-	-
Total Current Liabilities	12.85	10.08	12.56	22.83	8.3	22.54
Long-Term Debt	80.85	55.37	65.05	70.88	55.33	54.23
Total Liabilities	93.7	65.45	77.61	93.71	63.63	76.77
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	103.99	110.8	111.87	111.87	79.69	75.15
Retained Earnings	-5.82	-14.27	-50.51	-63.03	-50.16	-43.18
Total Common Equity	98.19	96.54	61.37	48.85	29.56	32
Minority Interest	6.7	4.32	-	-	-	-
Shareholders' Equity	104.89	100.86	61.37	48.85	29.56	32
Total Liabilities & Equity	198.59	166.31	138.98	142.56	93.19	108.77
Total Debt	88.48	60.95	70.88	82.58	58.59	63.22
Net Cash (Debt)	-46.07	-6.41	-63.31	-76.4	-56.97	-61.78
Net Cash Per Share	-3.73	-0.51	-5.01	-8.49	-10.57	-11.68
Filing Date Shares Outstanding	10.46	10.5	10.75	10.61	5.49	5.34
Total Common Shares Outstanding	10.46	10.54	10.61	10.61	5.49	5.34
Working Capital	38.24	50.8	8.57	-3.73	-2.9	-5.3
Book Value Per Share	9.39	9.16	5.78	4.60	5.38	5.99
Tangible Book Value	98.19	96.54	61.37	48.85	29.56	32
Tangible Book Value Per Share	9.39	9.16	5.78	4.60	5.38	5.99
Machinery	166.96	119.3	148.74	148.18	109.21	108.52

Source: S&P Capital IQ. Standard template. Financial Sources.