Pyxis Tankers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pyxis Tankers's balance sheet done over the years? Its assets were worth $166,313,000 last year, which is more than in the previous period. 39% of Pyxis Tankers’s total assets is currently financed by debt. Its liabilities reached the amount of $65,454,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 124899000 | 70.99M | 56.84% |
|---|---|---|---|
| 2015 | 141700000 | 87.2M | 61.54% |
| 2016 | 130740000 | 81.98M | 62.71% |
| 2017 | 124813000 | 76.65M | 61.42% |
| 2018 | 116617000 | 76.67M | 65.75% |
| 2019 | 108769000 | 76.76M | 70.58% |
| 2020 | 93190000 | 63.63M | 68.28% |
| 2021 | 142562000 | 93.71M | 65.73% |
| 2022 | 138979000 | 77.60M | 55.84% |
| 2023 | 166313000 | 65.45M | 39.36% |
PXSAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.53M | 7.56M | 6.18M | 1.62M | 1.44M | 545K | 1.69M | 783K | 4M | 500K |
Short term investments | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.15M | 11.07M | 1.71M | 2.97M | 1.24M | 2.58M | 703K | 1.68M | 455K | 3.72M |
Inventory | 957K | 1.91M | 1.56M | 681K | 501K | 807K | 1.01M | 1.17M | 600K | 904K |
Other current assets | 226K | 580K | 186K | 133K | 325K | 115K | 483K | 547K | 868K | 765K |
Total current assets | 60.88M | 21.13M | 19.10M | 5.40M | 17.23M | 4.30M | 3.89M | 4.18M | 5.9M | 5.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 101.93M | 114.18M | 119.72M | 83.77M | 87.50M | 107.99M | 115.77M | 121.34M | 130.5M | 103.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.8M | 2.86M | 2.82M | 2.41M | 3.20M | 0 | 4.85M | 0 | 4.5M | 0 |
Other non-current assets | 1.69M | 794K | 912K | 1.59M | 826K | 4.31M | 285K | 5.21M | 800K | 15.28M |
Total non-current assets | 105.43M | 117.84M | 123.46M | 87.78M | 91.53M | 112.31M | 120.91M | 126.55M | 135.8M | 119.00M |
Total assets | 166.31M | 138.97M | 142.56M | 93.19M | 108.76M | 116.61M | 124.81M | 130.74M | 141.7M | 124.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.17M | 2.13M | 0 | 726K | 1.41M | 422K | 0 | 2.52M | 2.1M | 479K |
Short term debt | 5.58M | 5.82M | 11.69M | 3.25M | 8.98M | 4.33M | 7.30M | 6.81M | 5.08M | 5.52M |
Total current liabilities | 10.08M | 12.56M | 22.83M | 8.3M | 22.53M | 13.54M | 12.53M | 12.87M | 11.2M | 9.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 55.37M | 65.04M | 70.88M | 55.33M | 54.23M | 63.12M | 64.12M | 69.11M | 75.95M | 61.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -65.04M | -70.88M | -55.33M | -54.23M | 0 | 0 | 0 | 0 | -303K |
Total non-current liabilities | 55.37M | 65.04M | 70.88M | 55.33M | 54.23M | 63.12M | 64.12M | 69.11M | 76M | 61.29M |
Total liabilities | 65.45M | 77.60M | 93.71M | 63.63M | 76.76M | 76.67M | 76.65M | 81.98M | 87.2M | 70.99M |
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