Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
2.998
-0.102 (-3.30%)
Jun 16, 2025, 11:28 AM - Market open
Pyxis Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.19 | 21.24 | 34.54 | 7.56 | 6.18 | 1.62 | Upgrade
|
| Short-Term Investments | 17 | 17 | 20 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 40.19 | 38.24 | 54.54 | 7.56 | 6.18 | 1.62 | Upgrade
|
| Cash Growth | -14.12% | -29.88% | 621.13% | 22.38% | 281.48% | 12.42% | Upgrade
|
| Accounts Receivable | 4.74 | 5.04 | 4.96 | 10.47 | 1.72 | 0.66 | Upgrade
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| Other Receivables | 0.25 | 0.25 | 0.19 | 0.61 | - | 2.31 | Upgrade
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| Receivables | 4.98 | 5.29 | 5.16 | 11.08 | 1.72 | 2.97 | Upgrade
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| Inventory | 1.29 | 1.89 | 0.96 | 1.91 | 1.57 | 0.68 | Upgrade
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| Prepaid Expenses | 0.76 | 0.71 | 0.23 | 0.2 | 0.19 | 0.13 | Upgrade
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| Restricted Cash | - | - | - | 0.38 | 0.94 | - | Upgrade
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| Other Current Assets | - | - | - | - | 8.51 | - | Upgrade
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| Total Current Assets | 47.22 | 46.12 | 60.88 | 21.13 | 19.1 | 5.41 | Upgrade
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| Property, Plant & Equipment | 138.36 | 140.02 | 99.27 | 114.19 | 119.72 | 83.77 | Upgrade
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| Long-Term Investments | - | - | - | 0.62 | 0.07 | - | Upgrade
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| Long-Term Deferred Charges | 1.87 | 1.21 | 1.62 | 0.79 | 0.91 | 1.59 | Upgrade
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| Other Long-Term Assets | 1.49 | 1.52 | 4.54 | 2.25 | 2.75 | 2.42 | Upgrade
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| Total Assets | 188.93 | 188.88 | 166.31 | 138.98 | 142.56 | 93.19 | Upgrade
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| Accounts Payable | 2.76 | 2.11 | 1.7 | 2.6 | 3.08 | 3.64 | Upgrade
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| Accrued Expenses | 2.84 | 2.48 | 1.64 | 2 | 5.06 | 0.68 | Upgrade
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| Current Portion of Long-Term Debt | 7.57 | 7.56 | 5.58 | 5.83 | 11.7 | 3.26 | Upgrade
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| Current Unearned Revenue | 0.71 | 0.11 | 1.17 | 2.13 | - | 0.73 | Upgrade
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| Other Current Liabilities | - | - | - | - | 3 | - | Upgrade
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| Total Current Liabilities | 13.88 | 12.25 | 10.08 | 12.56 | 22.83 | 8.3 | Upgrade
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| Long-Term Debt | 75.07 | 76.96 | 55.37 | 65.05 | 70.88 | 55.33 | Upgrade
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| Total Liabilities | 88.95 | 89.22 | 65.45 | 77.61 | 93.71 | 63.63 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | 97.84 | 98.04 | 110.8 | 111.87 | 111.87 | 79.69 | Upgrade
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| Retained Earnings | -3.9 | -4.67 | -14.27 | -50.51 | -63.03 | -50.16 | Upgrade
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| Total Common Equity | 93.94 | 93.38 | 96.54 | 61.37 | 48.85 | 29.56 | Upgrade
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| Minority Interest | 6.04 | 6.29 | 4.32 | - | - | - | Upgrade
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| Shareholders' Equity | 99.98 | 99.66 | 100.86 | 61.37 | 48.85 | 29.56 | Upgrade
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| Total Liabilities & Equity | 188.93 | 188.88 | 166.31 | 138.98 | 142.56 | 93.19 | Upgrade
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| Total Debt | 82.64 | 84.52 | 60.95 | 70.88 | 82.58 | 58.59 | Upgrade
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| Net Cash (Debt) | -42.44 | -46.28 | -6.41 | -63.31 | -76.4 | -56.97 | Upgrade
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| Net Cash Per Share | -4.04 | -4.40 | -0.51 | -5.01 | -8.49 | -10.57 | Upgrade
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| Filing Date Shares Outstanding | 10.49 | 10.49 | 10.5 | 10.75 | 10.61 | 5.49 | Upgrade
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| Total Common Shares Outstanding | 10.49 | 10.55 | 10.54 | 10.61 | 10.61 | 5.49 | Upgrade
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| Working Capital | 33.34 | 33.87 | 50.8 | 8.57 | -3.73 | -2.9 | Upgrade
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| Book Value Per Share | 8.96 | 8.85 | 9.16 | 5.78 | 4.60 | 5.38 | Upgrade
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| Tangible Book Value | 93.94 | 93.38 | 96.54 | 61.37 | 48.85 | 29.56 | Upgrade
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| Tangible Book Value Per Share | 8.96 | 8.85 | 9.16 | 5.78 | 4.60 | 5.38 | Upgrade
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| Machinery | - | 166.96 | 119.3 | 148.74 | 148.18 | 109.21 | Upgrade
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.