PXS — Pyxis Tankers Balance Sheet
0.000.00%
- $32.51m
- $80.99m
- $51.54m
- 75
- 98
- 14
- 67
Annual balance sheet for Pyxis Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.62 | 6.18 | 7.56 | 54.5 | 38.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.97 | 1.72 | 11.1 | 5.16 | 5.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.41 | 19.1 | 21.1 | 60.9 | 46.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.8 | 120 | 114 | 102 | 140 |
Other Long Term Assets | |||||
Total Assets | 93.2 | 143 | 139 | 166 | 189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.3 | 22.8 | 12.6 | 10.1 | 12.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 63.6 | 93.7 | 77.6 | 69.8 | 95.5 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 29.6 | 48.9 | 61.4 | 96.5 | 93.4 |
Total Liabilities & Shareholders' Equity | 93.2 | 143 | 139 | 166 | 189 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |