Name: Pyxis Tankers Inc. (PXS) Balance Sheet
Creator: FinSpry

Pyxis Tankers Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pyxis Tankers Inc. (PXS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	21.24	54.54	7.56	7.12	1.62	1.98	0.55
Short-Term Investments	17.00	20.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	38.24	54.54	7.56	7.12	1.62	1.98	0.55
Accounts Receivable	5.04	4.96	10.47	1.72	2.97	0.00	2.59
Inventory	1.89	0.96	1.91	1.57	0.68	0.50	0.81
Other Current Assets	0.71	0.23	0.20	8.51	0.13	13.19	0.00
Total Current Assets	46.12	60.88	21.13	19.10	5.41	17.24	4.31
Non-Current Assets
Property, Plant & Equipment (Net)	140.19	99.27	114.19	119.72	83.77	87.51	107.99
Long-Term Investments	1.35	0.00	0.62	0.07	0.00	0.00	0.00
Other Non-Current Assets	1.35	4.46	2.25	2.75	2.42	3.20	3.40
Total Non-Current Assets	142.76	105.43	117.85	123.46	87.79	91.53	112.31
Total Assets	188.88	166.31	138.98	142.56	93.19	108.77	116.62
Current Liabilities
Accounts Payable	2.11	3.33	2.60	3.08	3.64	4.54	8.79
Short-Term Debt	7.56	5.58	5.83	11.70	3.26	0.00	0.00
Current Portion of Long-Term Debt	7.56	5.58	5.83	11.70	3.26	0.00	0.00
Accrued Liabilities	1.50	0.65	0.97	1.09	0.68	0.00	0.00
Deferred Revenue	0.11	1.17	2.13	0.00	0.73	0.00	0.00
Other Current Liabilities	2.48	1.17	2.00	8.05	0.68	7.60	0.00
Total Current Liabilities	12.25	10.08	12.56	22.83	8.30	22.54	13.55
Non-Current Liabilities
Long-Term Debt	76.96	55.37	65.05	70.88	55.33	54.23	63.13
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	76.96	55.37	65.05	70.88	55.33	54.23	63.13
Total Liabilities	89.22	65.45	77.61	93.71	63.63	76.77	76.67
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.02	0.00	0.00
Retained Earnings	-4.67	-14.27	-50.51	-63.03	-50.16	-43.18	-34.85
Additional Paid-in Capital	98.04	110.80	111.87	111.87	79.69	75.15	74.77
Minority Interest	6.29	4.32	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	10.55	10.54	10.61	10.61	0.00	0.00	0.00
Total Stockholders' Equity	93.38	100.86	61.37	48.85	29.56	32.00	39.94
Total Liabilities & Equity	188.88	166.31	138.98	142.56	93.19	108.77	116.62