Pyxis Tankers Inc.
PXS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,243 | $34,539 | $7,563 | $6,180 |
| Short-Term Investments | $17,000 | $20,000 | $0 | $0 |
| Receivables | $5,285 | $5,158 | $11,077 | $1,716 |
| Inventory | $1,889 | $957 | $1,911 | $1,567 |
| Other Curr. Assets | $706 | $226 | $580 | $9,639 |
| Total Curr. Assets | $46,123 | $60,880 | $21,131 | $19,102 |
| Property Plant & Equip (Net) | $140,024 | $101,936 | $114,185 | $119,724 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,350 | $1,800 | $2,869 | $2,824 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,384 | $1,697 | $794 | $912 |
| Total NC Assets | $142,758 | $105,433 | $117,848 | $123,460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,881 | $166,313 | $138,979 | $142,562 |
| Liabilities | – | – | – | – |
| Payables | $2,107 | $1,695 | $2,604 | $3,084 |
| Short-Term Debt | $7,561 | $5,580 | $5,829 | $11,695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $111 | $1,173 | $2,133 | $0 |
| Other Curr. Liab. | $2,475 | $1,636 | $1,995 | $8,051 |
| Total Curr. Liab. | $12,254 | $10,084 | $12,561 | $22,830 |
| LT Debt | $76,963 | $55,370 | $65,047 | $70,880 |
| 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. | $76,963 | $55,370 | $65,047 | $70,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89,217 | $65,454 | $77,608 | $93,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $42 | $42 |
| Retained Earnings | -$4,670 | -$14,270 | -$50,509 | -$63,030 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98,035 | $110,799 | $111,869 | $111,840 |
| Total Equity | $93,376 | $96,540 | $61,371 | $48,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,288 | $4,319 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,881 | $166,313 | $138,979 | $142,562 |
| Net Debt | $63,281 | $26,411 | $63,313 | $76,395 |