Australia markets open in 3 hours 39 minutes

Pyxis Tankers Inc. (PXS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.24-0.10 (-1.87%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,539
7,563
6,180
1,620
Other short-term investments
20,000
0
-
-
Total cash
54,539
7,563
6,180
1,620
Net receivables
4,964
10,469
1,716
663
Inventory
957
1,911
1,567
681
Other current assets
226
204
186
133
Total current assets
60,880
21,131
19,102
5,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,966
148,736
148,175
112,225
Accumulated depreciation
-20,030
-34,551
-28,451
-28,451
Net property, plant and equipment
101,936
114,185
119,724
83,774
Other long-term assets
1,800
2,250
2,750
2,417
Total non-current assets
105,433
117,848
123,460
87,785
Total assets
166,313
138,979
142,562
93,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,580
5,829
11,695
3,255
Accounts payable
1,695
2,604
3,084
3,642
Accrued liabilities
646
967
1,089
677
Deferred revenues
1,173
2,133
0
726
Total current liabilities
10,084
12,561
22,830
8,300
Non-current liabilities
Long-term debt
55,370
65,047
70,880
55,331
Total non-current liabilities
55,370
65,047
70,880
55,331
Total liabilities
65,454
77,608
93,710
63,631
Stockholders' equity
Common stock
11
11
11
22
Retained earnings
-14,270
-50,509
-63,030
-50,155
Total stockholders' equity
96,540
61,371
48,852
29,559
Total liabilities and stockholders' equity
166,313
138,979
142,562
93,190