Pyxis Tankers Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.6M | $21.2M | $34.5M | $7.6M | $6.2M | $1.6M | $1.4M | $545.0K |
| Accounts Receivable | $2.0M | $5.0M | $5.0M | $10.5M | $1.7M | $663.0K | — | $2.6M |
| Inventory | $536.0K | $1.9M | $957.0K | $1.9M | $1.6M | $681.0K | $501.0K | $807.0K |
| Total Current Assets | $56.7M | $46.1M | $60.9M | $21.1M | $19.1M | $5.4M | $17.2M | $4.3M |
| Property, Plant & Equipment | $133.3M | $140.2M | $101.9M | $114.2M | $119.7M | $83.8M | $87.5M | $108.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $193.4M | $188.9M | $166.3M | $139.0M | $142.6M | $93.2M | $108.8M | $116.6M |
| Liabilities | ||||||||
| Accounts Payable | $1.5M | $2.1M | $1.7M | $2.6M | $3.1M | $3.6M | $4.5M | $4.7M |
| Total Current Liabilities | $12.7M | $12.3M | $10.1M | $12.6M | $22.8M | $8.3M | $22.5M | $13.5M |
| Long-Term Debt | $79.3M | $77.0M | $55.4M | $59.0M | $64.9M | $50.3M | $49.2M | $58.1M |
| Total Liabilities | $98.3M | $95.5M | $69.8M | $77.6M | $93.7M | $63.6M | $76.8M | $76.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.7M | $-4.7M | $-14.3M | $-50.5M | $-63.0M | $-50.2M | $-43.2M | $-34.8M |
| Total Stockholders' Equity | $95.2M | $93.4M | $96.5M | $61.4M | $48.9M | $29.6M | $32.0M | $39.9M |