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Pyxis Tankers (PXS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 28,545 7,939 4,600 3,991 2,242
Receivables 4,987 10,469 9,035 5,265 2,613
Inventories 894 1,911 2,819 3,466 2,317
Other current assets 288 608 1,894 1,933 1,601
TOTAL $35,371 $21,131 $18,663 $14,939 $9,072
Non-Current Assets
PPE Net 96,677 114,185 115,717 117,255 118,777
Investments And Advances 0 619 585 394 308
Other Non-Current Assets 2,800 3,044 3,085 3,179 3,269
TOTAL $99,477 $117,848 $119,387 $120,828 $122,354
Total Assets $134,848 $138,979 $138,050 $135,767 $131,426
Liabilities
Current Liabilities
Short Term Debt 5,704 5,829 5,823 5,867 5,910
Accounts payable and accrued liabilities 3,783 3,632 9,050 11,249 10,021
Accrued Expenses 613 967 867 910 867
Other current liabilities N/A 2,133 918 N/A N/A
TOTAL $10,100 $12,561 $16,658 $18,026 $16,798
Non-Current Liabilities
Long Term Debt 54,668 65,047 66,508 67,967 69,424
TOTAL $54,668 $65,047 $66,508 $67,967 $69,424
Total Liabilities $64,768 $77,608 $83,166 $85,993 $86,222
Shareholders' Equity
Common Shares 11 11 42 42 42
Retained earnings -41,800 -50,509 -56,998 -62,108 -66,678
TOTAL $70,080 $61,371 $54,884 $49,774 $45,204
Total Liabilities And Equity $134,848 $138,979 $138,050 $135,767 $131,426
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