- $45.62m
- $85.54m
- $38.99m
Annual balance sheet for Pyxis Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.18 | 7.56 | 54.5 | 38.2 | 53.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.72 | 11.1 | 5.16 | 5.29 | 2.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.1 | 21.1 | 60.9 | 46.1 | 56.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 120 | 114 | 102 | 140 | 133 |
| Other Long Term Assets | |||||
| Total Assets | 143 | 139 | 166 | 189 | 193 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.8 | 12.6 | 10.1 | 12.3 | 12.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 93.7 | 77.6 | 69.8 | 95.5 | 98.3 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.9 | 61.4 | 96.5 | 93.4 | 95.2 |
| Total Liabilities & Shareholders' Equity | 143 | 139 | 166 | 189 | 193 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |