Pyxis Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	34.54	7.94	7.12	1.62	1.98	0.8	1.83	0.93	4.27	0.65	Upgrade
Short-Term Investments	20	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	54.54	7.94	7.12	1.62	1.98	0.8	1.83	0.93	4.27	0.65	Upgrade
Cash Growth	586.98%	11.44%	339.75%	-18.02%	147.00%	-56.38%	98.06%	-78.29%	559.20%	-70.59%	Upgrade
Receivables	5.16	11.08	1.72	2.97	1.24	2.59	0.7	1.68	0.46	1.2	Upgrade
Inventory	0.96	1.91	1.57	0.68	0.5	0.81	1.02	1.17	0.58	0.9	Upgrade
Other Current Assets	0.23	0.2	8.7	0.13	13.52	0.12	0.34	0.4	0.73	0.62	Upgrade
Total Current Assets	60.88	21.13	19.1	5.41	17.24	4.31	3.9	4.18	6.03	3.37	Upgrade
Property, Plant & Equipment	101.94	114.19	128.23	83.77	100.7	107.99	115.77	121.34	130.5	117.45	Upgrade
Long-Term Investments	1.8	2.25	2.75	2.42	3.2	3.4	4.86	4.86	4.36	1	Upgrade
Other Long-Term Assets	1.7	1.41	-7.52	1.59	-12.36	0.91	0.29	0.36	0.84	0.12	Upgrade
Total Long-Term Assets	105.43	117.85	123.46	87.79	91.53	112.31	120.92	126.56	135.69	118.57	Upgrade
Total Assets	166.31	138.98	142.56	93.19	108.77	116.62	124.81	130.74	141.72	121.94	Upgrade
Accounts Payable	2.69	3.63	10.05	3.64	11.39	8.15	4.42	5.07	1.22	0.7	Upgrade
Current Debt	5.58	5.83	11.7	3.26	8.98	4.33	7.3	6.81	7.1	5.53	Upgrade
Other Current Liabilities	1.82	3.1	1.09	1.4	2.17	1.06	0.81	0.99	2.88	0.82	Upgrade
Total Current Liabilities	10.08	12.56	22.83	8.3	22.54	13.55	12.53	12.87	11.2	7.05	Upgrade
Long-Term Debt	55.37	65.05	70.88	55.33	54.23	63.13	64.13	69.12	75.96	60.99	Upgrade
Total Long-Term Liabilities	55.37	65.05	70.88	55.33	54.23	63.13	64.13	69.12	75.96	60.99	Upgrade
Total Liabilities	65.45	77.61	93.71	63.63	76.77	76.67	76.66	81.99	87.16	68.04	Upgrade
Total Debt	60.95	70.88	82.58	58.59	63.22	67.46	71.43	75.93	83.05	66.52	Upgrade
Debt Growth	-14.00%	-14.17%	40.95%	-7.33%	-6.29%	-5.56%	-5.93%	-8.57%	24.85%	-9.05%	Upgrade
Retained Earnings	-14.27	-50.51	-63.03	-50.16	-43.18	-34.85	-26.63	-21.39	-15.58	-19.08	Upgrade
Shareholders' Equity	96.54	61.37	48.85	29.56	32	39.94	48.16	48.75	54.57	53.9	Upgrade
Net Cash / Debt	-6.41	-62.94	-75.45	-56.97	-61.24	-66.66	-69.6	-75	-78.79	-65.87	Upgrade
Net Cash Per Share	-0.51	-4.98	-8.39	-10.57	-11.58	-12.76	-15.08	-16.41	-17.24	-14.44	Upgrade
Working Capital	50.8	8.57	-3.73	-2.9	-5.3	-9.24	-8.64	-8.69	-5.17	-3.68	Upgrade
Book Value Per Share	9.02	5.78	5.43	5.49	6.05	7.65	10.43	10.67	11.96	11.82	Upgrade

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).