Pyxis Tankers (PXS)
(Delayed Data from NSDQ)
$4.76 USD
-0.14 (-2.76%)
Updated Oct 16, 2024 03:59 PM ET
After-Market: $4.76 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Pyxis Tankers Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 55 | 8 | 7 | 2 | 2 |
Receivables | 5 | 10 | 2 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 2 | 1 | 1 |
Other Current Assets | 0 | 1 | 9 | 2 | 14 |
Total Current Assets | 61 | 21 | 19 | 5 | 17 |
Net Property & Equipment | 99 | 114 | 120 | 84 | 88 |
Investments & Advances | 0 | 1 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 1 | 2 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 2 | 3 | 2 | 3 |
Total Assets | 166 | 139 | 143 | 93 | 109 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 3 | 4 | 5 |
Current Portion Long-Term Debt | 6 | 6 | 12 | 3 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 7 | 1 | 8 |
Total Current Liabilities | 10 | 13 | 23 | 8 | 23 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 55 | 65 | 71 | 55 | 54 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 65 | 78 | 94 | 64 | 77 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 111 | 112 | 112 | 80 | 75 |
Retained Earnings | -14 | -51 | -63 | -50 | -43 |
Other Equity | 4 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 101 | 61 | 49 | 30 | 32 |
Total Liabilities & Shareholder's Equity | 166 | 139 | 143 | 93 | 109 |
Total Common Equity | 101 | 61 | 49 | 30 | 32 |
Shares Outstanding | 10.60 | 10.60 | 10.60 | 5.40 | 5.30 |
Book Value Per Share | 9.52 | 5.79 | 4.61 | 5.47 | 6.04 |
Fiscal Year End for Pyxis Tankers Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 42 | 47 | 55 | 33 |
Receivables | NA | 5 | 4 | 5 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 3 | 1 | 2 |
Other Current Assets | NA | 1 | 1 | 0 | 0 |
Total Current Assets | NA | 51 | 54 | 61 | 37 |
Net Property & Equipment | NA | 144 | 124 | 99 | 124 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 2 | 2 | 2 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 2 | 5 | 2 |
Total Assets | NA | 199 | 183 | 166 | 164 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 2 | 3 |
Current Portion Long-Term Debt | NA | 8 | 7 | 6 | 7 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 2 | 2 | 4 |
Total Current Liabilities | NA | 13 | 11 | 10 | 15 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 81 | 67 | 55 | 69 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 94 | 79 | 65 | 84 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 104 | 111 | 111 | 111 |
Retained Earnings | NA | -6 | -11 | -14 | -36 |
Other Equity | NA | 7 | 4 | 4 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 105 | 104 | 101 | 80 |
Total Liabilities & Shareholder's Equity | NA | 199 | 183 | 166 | 164 |
Total Common Equity | 0 | 105 | 104 | 101 | 80 |
Shares Outstanding | 10.50 | 10.50 | 10.50 | 10.60 | 10.60 |
Book Value Per Share | 0.00 | 9.99 | 9.91 | 9.52 | 7.52 |