PYXIS TANKERS INC (PXS)
MHY717261306 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.54M | 7.60M | 6.20M | 1.60M | 1.40M | |||
| Marketable Securities | 20.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 5.16M | 11.10M | 1.70M | 3.00M | 1.20M | |||
| Inventories | 957.00K | 1.90M | 1.60M | 700.00K | 500.00K | |||
| Other Current Assets | 226.00K | 600.00K | 9.70M | 100.00K | 14.00M | |||
| Total Current Assets | 60.88M | 21.10M | 19.10M | 5.40M | 17.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.94M | 114.20M | 119.70M | 83.80M | 87.50M | |||
| Other Non-Current Assets | 3.50M | 3.70M | 3.70M | 4.00M | 4.00M | |||
| Total Non-Current Assets | 105.43M | 117.90M | 123.50M | 87.80M | 91.60M | |||
| TOTAL ASSETS | 166.31M | 139.00M | 142.60M | 93.20M | 108.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.58M | 5.80M | 11.70M | 3.30M | 9.00M | |||
| Accrued Expenses | 646.00K | 1.00M | 1.10M | 700.00K | 800.00K | |||
| Accounts Payable | 1.70M | 2.60M | 3.10M | 3.60M | 4.50M | |||
| Other Current Liabilities | 2.16M | 3.20M | 7.00M | 700.00K | 8.30M | |||
| Total Current Liabilities | 10.08M | 12.60M | 22.80M | 8.30M | 22.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.37M | 65.00M | 70.90M | 55.30M | 54.20M | |||
| Total Non-Current Liabilities | 59.69M | 65.00M | 70.90M | 55.30M | 54.30M | |||
| TOTAL LIABILITIES | 69.77M | 77.60M | 93.70M | 63.60M | 76.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.27M | -50.50M | -63.00M | -50.20M | -43.20M | |||
| Additional Paid In Capital | 110.80M | 111.90M | 111.80M | 79.70M | 75.20M | |||
| Minority Interest | 4.52M | N/A | N/A | N/A | N/A | |||
| Common Shares | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 10.54M | 10.60M | 10.60M | 5.50M | 5.30M | |||
| Tangible Book Value per Share | 9.16 | 5.79 | 4.61 | 5.38 | 6.04 | |||
| Total Shareholders' Equity | 96.54M | 61.40M | 48.90M | 29.60M | 32.00M | |||
| TOTAL LIABILITIES AND EQUITY | 166.31M | 139.00M | 142.60M | 93.20M | 108.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 1.06 | 1.45 | 1.87 | 1.69 | |||
| Current Ratio | 6.04 | 1.67 | 0.84 | 0.65 | 0.76 | |||
| Return On Assets (ROA) | 21.78% | 9.00% | -9.04% | -7.49% | -7.66% | |||
| Return On Equity (ROE) | 37.53% | 20.37% | -26.36% | -23.58% | -26.03% | |||
| Return On Invested Capital (ROIC) | 8.47% | 11.11% | N/A | N/A | 0.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.01% | 11.82% | N/A | N/A | 0.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.01% | 11.82% | N/A | N/A | 0.21% | |||
All data in USD