Pyxis Tankers Inc.
PXS
$3.08
-$0.02-0.65%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.51% | 71.51% | -0.78% | 13.87% | 272.14% |
| Total Receivables | 118.56% | 118.56% | -43.08% | -21.40% | -52.38% |
| Inventory | -46.30% | -46.30% | 107.69% | -4.03% | -53.22% |
| Prepaid Expenses | -12.06% | -12.06% | -52.67% | -17.35% | 222.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00% | 0.00% | 6.38% |
| Total Current Assets | 64.55% | 64.55% | -2.62% | 7.42% | 67.39% |
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| Total Current Assets | 64.55% | 64.55% | -2.62% | 7.42% | 67.39% |
| Net Property, Plant & Equipment | -19.63% | -19.63% | 29.39% | -1.25% | -15.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.98% | 87.98% | 0.43% | 16.54% | -8.02% |
| Total Assets | 1.54% | 1.54% | 19.80% | 1.39% | -2.97% |
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| Total Accounts Payable | -40.61% | -40.61% | 35.07% | -21.04% | 2.76% |
| Total Accrued Expenses | -24.12% | -24.12% | 10.22% | 13.72% | -13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.10% | -20.10% | 25.63% | -2.54% | -2.14% |
| Total Finance Division Other Current Liabilities | -56.76% | -56.76% | 195.53% | -- | -- |
| Total Other Current Liabilities | -56.76% | -56.76% | 195.53% | -- | -- |
| Total Current Liabilities | -31.43% | -31.43% | 39.46% | 4.42% | -19.59% |
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| Total Current Liabilities | -31.43% | -31.43% | 39.46% | 4.42% | -19.59% |
| Long-Term Debt | -20.22% | -20.22% | 30.01% | -2.35% | -15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.18% | -22.18% | 31.57% | -1.29% | -16.54% |
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| Common Stock & APIC | -0.46% | -0.46% | -0.46% | -0.04% | 0.00% |
| Retained Earnings | 60.25% | 60.25% | 8.06% | 6.59% | 17.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.99% | 27.99% | 3.62% | 3.87% | 14.19% |
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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 | 27.99% | 27.99% | 3.62% | 3.87% | 14.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.41% | 1.41% | -- | -- | -- |
| Total Equity | 26.57% | 26.57% | 9.47% | 3.87% | 14.19% |
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