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Report an ErrorAnnual report 2023
added 12-21-2024
Pyxis Tankers Balance Sheet 2011-2024 | PXS
Annual Balance Sheet Pyxis Tankers
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 52 M | 56.8 M | 66.9 M | 69.7 M | 75.1 M | 79.1 M | 66.5 M | 71.1 M | - | - | ||
Long Term Debt |
55.4 M | 59 M | 64.9 M | 50.3 M | 49.2 M | 58.1 M | 64.1 M | 69.1 M | 76 M | 61.3 M | 66.4 M | - | - |
Long Term Debt Current |
- | - | - | 3.26 M | 8.98 M | 4.33 M | 7.3 M | 6.81 M | 7.1 M | - | - | - | - |
Total Non Current Liabilities |
55.4 M | 65 M | 70.9 M | 55.3 M | 54.2 M | 63.1 M | 64.1 M | 69.1 M | 76 M | 61.3 M | 66.4 M | - | - |
Total Current Liabilities |
10.1 M | 12.6 M | 22.8 M | 8.3 M | 22.5 M | 13.5 M | 12.5 M | 12.9 M | 11.2 M | - | - | - | - |
Total Liabilities |
- | - | - | 63.6 M | 76.8 M | 76.7 M | 76.7 M | 82 M | 87.2 M | 71 M | 89.5 M | - | - |
Deferred Revenue |
- | - | - | 726 K | 1.42 M | 422 K | - | - | 2.1 M | 479 K | 900 K | - | - |
Retained Earnings |
-14.3 M | -50.5 M | -63 M | -50.2 M | -43.2 M | -34.8 M | -26.6 M | -21.4 M | -15.6 M | -19.1 M | 163 K | - | - |
Total Assets |
166 M | 139 M | 143 M | 93.2 M | 109 M | 117 M | 125 M | 131 M | 142 M | 125 M | 144 M | - | - |
Cash and Cash Equivalents |
- | - | - | 1.62 M | 1.44 M | 545 K | 1.69 M | 783 K | 4.12 M | 647 K | 2.05 M | - | - |
Book Value |
- | - | 143 M | 29.6 M | 32 M | 39.9 M | 48.2 M | 48.8 M | 54.6 M | 53.9 M | 54.3 M | - | - |
Total Shareholders Equity |
96.5 M | 61.4 M | 48.9 M | 29.6 M | 32 M | 39.9 M | 48.2 M | 48.8 M | 54.6 M | 53.9 M | 54.3 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Pyxis Tankers
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 64.9 M | - | - | - | 50.3 M | - | 48.2 M | - | 49.2 M | - | 55.9 M | - | 58.1 M | 59.2 M | - | - | 59.1 M | 60.7 M | - | - | 66.6 M | - | - | - | 73.5 M | - | - | - | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 70.9 M | - | - | - | 55.3 M | - | 53.2 M | - | 54.2 M | - | 60.9 M | - | 63.1 M | 64.2 M | - | - | 64.1 M | 63.2 M | - | - | 69.1 M | - | - | - | 76 M | - | - | - | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 726 K | - | 27 K | - | 1.42 M | - | 1.37 M | - | 422 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -63 M | - | - | - | -50.2 M | - | -45.6 M | - | -43.2 M | - | -38.8 M | - | -34.8 M | -31.4 M | - | - | -26.6 M | -25.2 M | - | - | -21.4 M | - | - | - | -15.6 M | - | - | - | -19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 143 M | - | - | - | 93.2 M | - | 91.3 M | - | 109 M | - | 113 M | - | 117 M | 126 M | - | - | 125 M | 125 M | - | - | 131 M | - | - | - | 142 M | - | - | - | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 6.18 M | - | - | 7 M | 1.62 M | - | 10 K | - | 1.44 M | - | 1.39 M | - | 545 K | 7.38 M | 5.15 M | - | 1.69 M | 604 K | - | - | 783 K | 1.03 M | - | - | 4.12 M | - | - | - | 647 K | - | - | - | 2.2 M | - | - | - | 543 K | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 143 M | - | - | - | 93.2 M | - | 91.3 M | - | 109 M | - | 113 M | - | 117 M | 126 M | - | - | 125 M | 125 M | - | - | 131 M | - | - | - | 142 M | - | - | - | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 48.9 M | - | - | - | 29.6 M | - | 29.7 M | - | 32 M | - | 36 M | - | 39.9 M | 43.4 M | 47.5 M | - | 48.2 M | 45 M | - | - | 48.8 M | 54.6 M | - | - | 54.6 M | - | - | - | 53.9 M | - | - | - | 54.3 M | - | - | - | 43.9 M | - | - | - | - | - | - | - |
All numbers in USD currency