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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.37	34.54	7.56	6.18	1.62	1.44
Short-Term Investments	17	20	-	-	-	-
Cash & Short-Term Investments	42.37	54.54	7.56	6.18	1.62	1.44
Cash Growth	33.23%	621.13%	22.38%	281.48%	12.42%	164.40%
Accounts Receivable	9.33	4.96	10.47	1.72	0.66	1.24
Other Receivables	-	0.19	0.61	-	2.31	-
Receivables	9.33	5.16	11.08	1.72	2.97	1.24
Inventory	1.02	0.96	1.91	1.57	0.68	0.5
Prepaid Expenses	0.62	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	53.34	60.88	21.13	19.1	5.41	17.24
Property, Plant & Equipment	141.93	99.27	114.19	119.72	83.77	87.51
Long-Term Investments	-	-	0.62	0.07	-	0
Long-Term Deferred Charges	1.33	1.62	0.79	0.91	1.59	0.78
Other Long-Term Assets	1.38	4.54	2.25	2.75	2.42	3.25
Total Assets	197.98	166.31	138.98	142.56	93.19	108.77
Accounts Payable	1.53	1.7	2.6	3.08	3.64	4.54
Accrued Expenses	2.24	1.64	2	5.06	0.68	7.6
Current Portion of Long-Term Debt	7.56	5.58	5.83	11.7	3.26	8.98
Current Unearned Revenue	-	1.17	2.13	-	0.73	1.42
Other Current Liabilities	-	-	-	3	-	-
Total Current Liabilities	11.33	10.08	12.56	22.83	8.3	22.54
Long-Term Debt	78.86	55.37	65.05	70.88	55.33	54.23
Total Liabilities	90.19	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	103.57	110.8	111.87	111.87	79.69	75.15
Retained Earnings	-2.25	-14.27	-50.51	-63.03	-50.16	-43.18
Total Common Equity	101.32	96.54	61.37	48.85	29.56	32
Minority Interest	6.47	4.32	-	-	-	-
Shareholders' Equity	107.79	100.86	61.37	48.85	29.56	32
Total Liabilities & Equity	197.98	166.31	138.98	142.56	93.19	108.77
Total Debt	86.41	60.95	70.88	82.58	58.59	63.22
Net Cash (Debt)	-44.05	-6.41	-63.31	-76.4	-56.97	-61.78
Net Cash Per Share	-3.65	-0.51	-5.01	-8.49	-10.57	-11.68
Filing Date Shares Outstanding	10.64	10.5	10.75	10.61	5.49	5.34
Total Common Shares Outstanding	10.64	10.54	10.61	10.61	5.49	5.34
Working Capital	42.01	50.8	8.57	-3.73	-2.9	-5.3
Book Value Per Share	9.52	9.16	5.78	4.60	5.38	5.99
Tangible Book Value	101.32	96.54	61.37	48.85	29.56	32
Tangible Book Value Per Share	9.52	9.16	5.78	4.60	5.38	5.99
Machinery	-	119.3	148.74	148.18	109.21	108.52

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