Pyxis Tankers Inc.
PXS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $35 | $8 | $6 |
| Short-Term Investments | $17 | $20 | $0 | $0 |
| Receivables | $5 | $5 | $11 | $2 |
| Inventory | $2 | $1 | $2 | $2 |
| Other Curr. Assets | $1 | $0 | $1 | $10 |
| Total Curr. Assets | $46 | $61 | $21 | $19 |
| Property Plant & Equip (Net) | $140 | $102 | $114 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $143 | $105 | $118 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $166 | $139 | $143 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $8 | $6 | $6 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $2 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $8 |
| Total Curr. Liab. | $12 | $10 | $13 | $23 |
| LT Debt | $77 | $55 | $65 | $71 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $77 | $55 | $65 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $65 | $78 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$14 | -$51 | -$63 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98 | $111 | $112 | $112 |
| Total Equity | $93 | $97 | $61 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $166 | $139 | $143 |
| Net Debt | $63 | $26 | $63 | $76 |