Pyxis Tankers (PXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,411 | 24,304 | 34,539 | 32,599 | 32,448 |
| Marketable Securities | 17,000 | 22,500 | 20,000 | N/A | N/A |
| Receivables | 5,216 | 4,187 | 4,964 | 2,360 | 4,146 |
| Inventories | 2,111 | 2,941 | 957 | 1,782 | 858 |
| Other current assets | 0 | 0 | 194 | 0 | 0 |
| TOTAL | $51,097 | $54,467 | $60,880 | $36,998 | $37,995 |
| Non-Current Assets | |||||
| PPE Net | 143,833 | 124,455 | 99,273 | 123,523 | 95,467 |
| Other Non-Current Assets | 3,657 | 3,754 | 6,160 | 3,277 | 3,263 |
| TOTAL | $147,490 | $128,209 | $105,433 | $126,800 | $98,730 |
| Total Assets | $198,587 | $182,676 | $166,313 | $163,798 | $136,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,637 | 6,501 | 5,580 | 6,984 | 5,559 |
| Accounts payable and accrued liabilities | 2,911 | 2,912 | 2,685 | 3,921 | 3,191 |
| Accrued Expenses | 1,429 | 1,048 | 646 | 1,089 | 878 |
| Other current liabilities | 877 | 848 | 1,173 | 2,713 | 918 |
| TOTAL | $12,854 | $11,309 | $10,084 | $14,707 | $10,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,846 | 67,280 | 55,370 | 69,407 | 53,386 |
| Other Non-Current Liabilities | -91 | 38 | -60 | 261 | 0 |
| TOTAL | $80,846 | $67,280 | $55,370 | $69,407 | $53,386 |
| Total Liabilities | $93,700 | $78,589 | $65,454 | $84,114 | $63,932 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -5,819 | -10,815 | -14,270 | -35,899 | -39,044 |
| Other shareholders' equity | 6,702 | 4,281 | 4,319 | 4,259 | 0 |
| TOTAL | $104,887 | $104,087 | $100,859 | $79,684 | $72,793 |
| Total Liabilities And Equity | $198,587 | $182,676 | $166,313 | $163,798 | $136,725 |