Pyxis Tankers Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $1.7M | $783.0K | $4.1M | $647.0K |
| Accounts Receivable | $703.0K | $1.7M | $455.0K | $1.2M |
| Inventory | $1.0M | $1.2M | $583.0K | $904.0K |
| Total Current Assets | $3.9M | $4.2M | $6.0M | $3.4M |
| Property, Plant & Equipment | $115.8M | $121.3M | $130.5M | $117.4M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $124.8M | $130.7M | $141.7M | $121.9M |
| Liabilities | ||||
| Accounts Payable | $2.3M | $3.1M | $1.1M | $571.0K |
| Total Current Liabilities | $12.5M | $12.9M | $11.2M | $7.0M |
| Long-Term Debt | $59.1M | $66.6M | $73.5M | $61.0M |
| Total Liabilities | $76.7M | $82.0M | $87.2M | $68.0M |
| Stockholders' Equity | ||||
| Retained Earnings | $-26.6M | $-21.4M | $-15.6M | $-19.1M |
| Total Stockholders' Equity | $48.2M | $48.8M | $54.6M | $53.9M |