PXS - Pyxis Tankers Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
545
1,693
783
4,000
Short Term Investments
-
-
-
-
Total Cash
545
1,693
783
4,000
Net Receivables
2,585
703
1,681
500
Inventory
807
1,016
1,173
600
Other Current Assets
-
0
0
0
Total Current Assets
4,307
3,895
4,184
5,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,310
138,060
138,060
159,702
Accumulated Depreciation
-26,318
-22,286
-16,719
-29,201
Net property, plant and equipment
107,992
115,774
121,341
130,500
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
3,404
4,859
4,857
4,500
Total non-current assets
112,310
120,918
126,556
135,800
Total Assets
116,617
124,813
130,740
141,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
4,333
7,304
6,813
7,100
Accounts Payable
4,746
2,293
3,115
1,100
Taxes payable
-
-
-
-
Accrued liabilities
642
809
574
800
Deferred revenues
422
-
-
2,100
Other Current Liabilities
422
0
415
2,129
Total Current Liabilities
13,545
12,531
12,870
11,200
Non-current liabilities
Long Term Debt
63,129
64,126
69,117
76,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
63,129
64,126
69,117
76,000
Total Liabilities
76,674
76,657
81,987
87,200
Stockholders' Equity
Common Stock
21
21
18
0
Retained Earnings
-34,845
-26,631
-21,388
-15,600
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
39,943
48,156
48,753
54,500
Total liabilities and stockholders' equity
116,617
124,813
130,740
141,700