Pyxis Tankers Inc.
PXS
$3.08
-$0.02-0.65%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.24M | 42.41M | 54.54M | 31.80M | 28.15M |
| Total Receivables | 5.29M | 5.22M | 5.16M | 2.36M | 5.28M |
| Inventory | 1.89M | 2.11M | 957.00K | 1.78M | 894.00K |
| Prepaid Expenses | 706.00K | 1.36M | 226.00K | 257.00K | 657.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 800.00K | 400.00K |
| Total Current Assets | 46.12M | 51.10M | 60.88M | 37.00M | 35.37M |
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| Total Current Assets | 46.12M | 51.10M | 60.88M | 37.00M | 35.37M |
| Net Property, Plant & Equipment | 140.02M | 143.83M | 99.27M | 123.52M | 96.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.73M | 3.66M | 6.16M | 3.28M | 2.80M |
| Total Assets | 188.88M | 198.59M | 166.31M | 163.80M | 134.85M |
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| Total Accounts Payable | 2.11M | 1.94M | 1.70M | 2.85M | 2.68M |
| Total Accrued Expenses | 2.48M | 2.40M | 1.64M | 2.16M | 1.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56M | 7.64M | 5.58M | 6.98M | 5.70M |
| Total Finance Division Other Current Liabilities | 111.00K | 877.00K | 1.17M | 2.71M | -- |
| Total Other Current Liabilities | 111.00K | 877.00K | 1.17M | 2.71M | -- |
| Total Current Liabilities | 12.25M | 12.85M | 10.08M | 14.71M | 10.10M |
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| Total Current Liabilities | 12.25M | 12.85M | 10.08M | 14.71M | 10.10M |
| Long-Term Debt | 76.96M | 80.85M | 55.37M | 69.41M | 54.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.22M | 93.70M | 65.45M | 84.11M | 64.77M |
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| Common Stock & APIC | 98.05M | 104.00M | 110.81M | 111.32M | 111.88M |
| Retained Earnings | -4.67M | -5.82M | -14.27M | -35.90M | -41.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 93.38M | 98.19M | 96.54M | 75.43M | 70.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 93.38M | 98.19M | 96.54M | 75.43M | 70.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.29M | 6.70M | 4.32M | 4.26M | -- |
| Total Equity | 99.66M | 104.89M | 100.86M | 79.68M | 70.08M |
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