PXS Stock Annual Balance Sheet. Download in Excel
Pyxis Tankers Inc.
PXS 
NSC
Sector: Industrials
Industry: Shipping & Ports
3.06
USD
-0.01
(-0.33%)
Previous close: 3.07 Open: 3.06 Bid: 3.07 Ask: 3.15
52 week range
2.53 5.53
Mkt Cap: 34 M Avg Vol (90 Days): 19,778
Last updated: Tuesday 20th May 2025
Financials
PXS Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | |||
| Accounts receivable | 455000.0 | 2 M | 703000.0 | 3 M | 1 M | 672000.0 | 2 M | 11 M | 5 M | 5 M |
| Accrued expenses | 1 M | 3 M | 2 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 5 M |
| Accumulated depreciation & depletion | -20 M | |||||||||
| Additional paid in capital | 70 M | 70 M | 75 M | 75 M | 75 M | 80 M | 112 M | 112 M | 111 M | 98 M |
| Cash and equivalents | 4 M | 926000.0 | 2 M | 800000.0 | 2 M | 2 M | 7 M | 8 M | 35 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 926000.0 | 2 M | 800000.0 | 2 M | 2 M | 7 M | 8 M | 55 M | 38 M |
| CashEquivalents | 4 M | 926000.0 | 2 M | 255000.0 | 535000.0 | 944000.0 | 376000.0 | |||
| Common par | 18000.0 | 18000.0 | 21000.0 | 21000.0 | 21000.0 | 22000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 |
| Common stock equity | 55 M | 49 M | 48 M | 40 M | 32 M | 30 M | 49 M | 61 M | 97 M | 93 M |
| CommonStock | 18000.0 | 18000.0 | 21000.0 | 21000.0 | 21000.0 | 22000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 |
| CurrentAccruedExpenses | 646000.0 | 2 M | ||||||||
| Deferred revenues | 422000.0 | 1 M | 726000.0 | 2 M | ||||||
| DeferredCosts | 836000.0 | 358000.0 | 285000.0 | 740000.0 | 779000.0 | 2 M | 912000.0 | 794000.0 | 2 M | 1 M |
| FinancialAssets | 28000.0 | 1000.0 | 74000.0 | 619000.0 | ||||||
| Float term debt | 73 M | 67 M | 59 M | 58 M | 54 M | 55 M | 71 M | 65 M | 55 M | 77 M |
| Gross fixed assets (Plant Property & Equipment) | 131 M | 121 M | 116 M | 108 M | 88 M | 84 M | 120 M | 114 M | 99 M | 140 M |
| Inventories | 583000.0 | 1 M | 1 M | 807000.0 | 501000.0 | 681000.0 | 2 M | 2 M | 957000.0 | 2 M |
| Invested capital | 131 M | 118 M | 112 M | 103 M | 91 M | 90 M | 120 M | 126 M | 152 M | 170 M |
| Leases | 131 M | 121 M | 116 M | 108 M | 88 M | 84 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 76 M | 69 M | 64 M | 63 M | 54 M | 55 M | 71 M | 65 M | 55 M | 77 M |
| Marketable securities | 20 M | 17 M | ||||||||
| Minority interest | 4 M | 6 M | ||||||||
| Net fixed assets (net PP&E) | 131 M | 121 M | 116 M | 108 M | 88 M | 84 M | 120 M | 114 M | 99 M | 140 M |
| NonCurrentDeferredAssets | 836000.0 | 358000.0 | 285000.0 | 740000.0 | 779000.0 | 2 M | 912000.0 | 794000.0 | ||
| NonCurrentPrepaidAssets | 146000.0 | 47000.0 | 75000.0 | |||||||
| Other current assets | 13 M | 9 M | 114 M | 245000.0 | ||||||
| Other fixed assets | 108 M | 88 M | 84 M | 120 M | 99 M | 140 M | ||||
| Other non-current assets | 4 M | 5 M | 5 M | 3 M | 3 M | 2 M | 3 M | 2 M | 4 M | 2 M |
| Other receivable | 2 M | 194000.0 | ||||||||
| OtherCurrentBorrowings | 6 M | |||||||||
| OtherCurrentLiabilities | 3 M | 3 M | 3 M | 4 M | 8 M | 677000.0 | 8 M | 2 M | 1 M | 111000.0 |
| OtherDeferredCosts | 836000.0 | 358000.0 | 285000.0 | 740000.0 | 779000.0 | 2 M | 912000.0 | 794000.0 | 2 M | 1 M |
| OtherPayable | 1 M | 3 M | 2 M | |||||||
| Payables | 1 M | 3 M | 2 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| Prepaid expenses | 725000.0 | 404000.0 | 342000.0 | 115000.0 | 325000.0 | 133000.0 | 186000.0 | 204000.0 | 226000.0 | 706000.0 |
| RecievablesAdjustmentsAllowances | -100000.0 | -96000.0 | -9000.0 | -20000.0 | -138000.0 | |||||
| Restricted cash | 5 M | 4 M | 4 M | 2 M | 4 M | 3 M | ||||
| Retained earnings | -16 M | -21 M | -27 M | -35 M | -43 M | -50 M | -63 M | -51 M | -14 M | -5 M |
| Short term debt | 7 M | 7 M | 7 M | 4 M | 9 M | 3 M | 12 M | 6 M | 6 M | 8 M |
| Total assets | 142 M | 131 M | 125 M | 117 M | 109 M | 93 M | 143 M | 139 M | 166 M | 189 M |
| Total current assets | 6 M | 4 M | 4 M | 4 M | 17 M | 5 M | 19 M | 135 M | 61 M | 46 M |
| Total current liabilities | 11 M | 13 M | 13 M | 14 M | 23 M | 8 M | 23 M | 13 M | 10 M | 12 M |
| Total equity | 55 M | 49 M | 48 M | 40 M | 32 M | 30 M | 49 M | 61 M | 97 M | 93 M |
| Total liabilities | 87 M | 82 M | 77 M | 77 M | 77 M | 64 M | 94 M | 78 M | 65 M | 89 M |
| Total non-current assets | 136 M | 127 M | 121 M | 112 M | 92 M | 88 M | 123 M | 4 M | 105 M | 143 M |
| Total non-current liabilities | 76 M | 69 M | 64 M | 63 M | 54 M | 55 M | 71 M | 65 M | 55 M | 77 M |
| TotalEquityGrossMinority | 55 M | 49 M | 48 M | 40 M | 32 M | 30 M | 49 M | 61 M | 101 M | 100 M |
| TotalEquityGrossMinorityInterest | 55 M | 49 M | 48 M | 40 M | 32 M | 30 M | 49 M | 61 M | 101 M | 100 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 142 M | 131 M | 125 M | 117 M | 109 M | 93 M | 143 M | 139 M | 166 M | 189 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 76 M | 69 M | 64 M | 63 M | 54 M | 55 M | 71 M | 65 M | 55 M | 77 M |
| Working capital | -5 M | -9 M | -9 M | -9 M | -5 M | -3 M | -4 M | 123 M | 51 M | 34 M |
| debtc | 7 M | 7 M | 7 M | 4 M | 9 M | 3 M | 12 M | 6 M | 6 M | 8 M |
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