Pyxis Tankers Inc. (PXS)

Pyxis Tankers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.24	34.54	7.56	6.18	1.62
Short-Term Investments	17	20	-	-	-
Cash & Short-Term Investments	38.24	54.54	7.56	6.18	1.62
Cash Growth	-29.88%	621.13%	22.38%	281.48%	12.42%
Accounts Receivable	5.04	4.96	10.47	1.72	0.66
Other Receivables	0.25	0.19	0.61	-	2.31
Receivables	5.29	5.16	11.08	1.72	2.97
Inventory	1.89	0.96	1.91	1.57	0.68
Prepaid Expenses	0.71	0.23	0.2	0.19	0.13
Restricted Cash	-	-	0.38	0.94	-
Other Current Assets	-	-	-	8.51	-
Total Current Assets	46.12	60.88	21.13	19.1	5.41
Property, Plant & Equipment	140.02	99.27	114.19	119.72	83.77
Long-Term Investments	-	-	0.62	0.07	-
Long-Term Deferred Charges	1.21	1.62	0.79	0.91	1.59
Other Long-Term Assets	1.52	4.54	2.25	2.75	2.42
Total Assets	188.88	166.31	138.98	142.56	93.19
Accounts Payable	2.11	1.7	2.6	3.08	3.64
Accrued Expenses	1.5	1.64	2	5.06	0.68
Current Portion of Long-Term Debt	7.56	5.58	5.83	11.7	3.26
Current Unearned Revenue	0.11	1.17	2.13	-	0.73
Other Current Liabilities	0.97	-	-	3	-
Total Current Liabilities	12.25	10.08	12.56	22.83	8.3
Long-Term Debt	76.96	55.37	65.05	70.88	55.33
Total Liabilities	89.22	65.45	77.61	93.71	63.63
Common Stock	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	98.04	110.8	111.87	111.87	79.69
Retained Earnings	-4.67	-14.27	-50.51	-63.03	-50.16
Total Common Equity	93.38	96.54	61.37	48.85	29.56
Minority Interest	6.29	4.32	-	-	-
Shareholders' Equity	99.66	100.86	61.37	48.85	29.56
Total Liabilities & Equity	188.88	166.31	138.98	142.56	93.19
Total Debt	84.52	60.95	70.88	82.58	58.59
Net Cash (Debt)	-46.28	-6.41	-63.31	-76.4	-56.97
Net Cash Per Share	-4.40	-0.51	-5.01	-8.49	-10.57
Filing Date Shares Outstanding	10.49	10.5	10.75	10.61	5.49
Total Common Shares Outstanding	10.55	10.54	10.61	10.61	5.49
Working Capital	33.87	50.8	8.57	-3.73	-2.9
Book Value Per Share	8.85	9.16	5.78	4.60	5.38
Tangible Book Value	93.38	96.54	61.37	48.85	29.56
Tangible Book Value Per Share	8.85	9.16	5.78	4.60	5.38
Machinery	-	119.3	148.74	148.18	109.21

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q