Pyxis Tankers Inc. (PXS)

Pyxis Tankers Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.54	7.94	7.12	1.62	1.98
Short-Term Investments	20	0	0	0	0
Cash & Cash Equivalents	54.54	7.94	7.12	1.62	1.98
Cash Growth	586.98%	11.44%	339.75%	-18.02%	147.00%
Receivables	5.16	11.08	1.72	2.97	1.24
Inventory	0.96	1.91	1.57	0.68	0.5
Other Current Assets	0.23	0.2	8.7	0.13	13.52
Total Current Assets	60.88	21.13	19.1	5.41	17.24
Property, Plant & Equipment	101.94	114.19	128.23	83.77	100.7
Long-Term Investments	1.8	2.25	2.75	2.42	3.2
Other Long-Term Assets	1.7	1.41	-7.52	1.59	-12.36
Total Long-Term Assets	105.43	117.85	123.46	87.79	91.53
Total Assets	166.31	138.98	142.56	93.19	108.77
Accounts Payable	2.69	3.63	10.05	3.64	11.39
Current Debt	5.58	5.83	11.7	3.26	8.98
Other Current Liabilities	1.82	3.1	1.09	1.4	2.17
Total Current Liabilities	10.08	12.56	22.83	8.3	22.54
Long-Term Debt	55.37	65.05	70.88	55.33	54.23
Total Long-Term Liabilities	55.37	65.05	70.88	55.33	54.23
Total Liabilities	65.45	77.61	93.71	63.63	76.77
Total Debt	60.95	70.88	82.58	58.59	63.22
Debt Growth	-14.00%	-14.17%	40.95%	-7.33%	-6.29%
Retained Earnings	-14.27	-50.51	-63.03	-50.16	-43.18
Shareholders' Equity	96.54	61.37	48.85	29.56	32
Net Cash / Debt	-6.41	-62.94	-75.45	-56.97	-61.24
Net Cash Per Share	-0.51	-4.98	-8.39	-10.57	-11.58
Working Capital	50.8	8.57	-3.73	-2.9	-5.3
Book Value Per Share	9.02	5.78	5.43	5.49	6.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).