Pyxis Tankers (PXS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,555 | 21,243 | 34,539 | 7,939 | 7,124 |
| Marketable Securities | 18,000 | 17,000 | 20,000 | N/A | N/A |
| Receivables | 2,007 | 5,040 | 4,964 | 10,469 | 1,716 |
| Inventories | 536 | 1,889 | 957 | 1,911 | 1,567 |
| Other current assets | 0 | 245 | 194 | 608 | 8,509 |
| TOTAL | $56,650 | $46,123 | $60,880 | $21,131 | $19,102 |
| Non-Current Assets | |||||
| PPE Net | 133,319 | 140,024 | 99,273 | 114,185 | 119,724 |
| Investments And Advances | 0 | 0 | 0 | 619 | 74 |
| Other Non-Current Assets | 3,443 | 2,734 | 6,160 | 3,044 | 3,662 |
| TOTAL | $136,762 | $142,758 | $105,433 | $117,848 | $123,460 |
| Total Assets | $193,412 | $188,881 | $166,313 | $138,979 | $142,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,967 | 7,561 | 5,580 | 5,829 | 11,695 |
| Accounts payable and accrued liabilities | 3,180 | 3,080 | 2,685 | 3,632 | 10,046 |
| Accrued Expenses | 1,000 | 1,502 | 646 | 967 | 1,089 |
| Other current liabilities | 597 | 111 | 1,173 | 2,133 | N/A |
| TOTAL | $12,744 | $12,254 | $10,084 | $12,561 | $22,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,279 | 76,963 | 55,370 | 65,047 | 70,880 |
| Other Non-Current Liabilities | 59 | 361 | 201 | 0 | 0 |
| TOTAL | $79,279 | $76,963 | $55,370 | $65,047 | $70,880 |
| Total Liabilities | $92,023 | $89,217 | $65,454 | $77,608 | $93,710 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 11 | 11 | 11 | 11 |
| Retained earnings | -2,676 | -4,670 | -14,270 | -50,509 | -63,030 |
| Other shareholders' equity | 6,229 | 6,288 | 4,319 | 0 | 0 |
| TOTAL | $101,389 | $99,664 | $100,859 | $61,371 | $48,852 |
| Total Liabilities And Equity | $193,412 | $188,881 | $166,313 | $138,979 | $142,562 |