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$ 4.06 -2.05%

Annual report 2023
added 11-09-2024

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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