Pyxis Tankers Inc.
PXS
$2.78
$0.0050.18%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.39% | -14.18% | 71.51% | 13.87% | 272.14% |
| Total Receivables | 24.58% | -18.83% | 118.56% | -21.40% | -52.38% |
| Inventory | -28.22% | 207.31% | -46.30% | -4.03% | -53.22% |
| Prepaid Expenses | 154.02% | 136.73% | -12.06% | -17.35% | 222.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 6.38% |
| Total Current Assets | -6.19% | -10.53% | 64.55% | 7.42% | 67.39% |
|
|
|||||
| Total Current Assets | -6.19% | -10.53% | 64.55% | 7.42% | 67.39% |
| Net Property, Plant & Equipment | 15.57% | 25.37% | -19.63% | -1.25% | -15.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | -39.06% | 87.98% | 16.54% | -8.02% |
| Total Assets | 8.71% | 9.84% | 1.54% | 1.39% | -2.97% |
|
|
|||||
| Total Accounts Payable | 18.77% | -3.83% | -40.61% | -21.04% | 2.76% |
| Total Accrued Expenses | 3.18% | 42.42% | -24.12% | 13.72% | -13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.47% | 16.51% | -20.10% | -2.54% | -2.14% |
| Total Finance Division Other Current Liabilities | 3.42% | -27.71% | -56.76% | -- | -- |
| Total Other Current Liabilities | 3.42% | -27.71% | -56.76% | -- | -- |
| Total Current Liabilities | 13.66% | 12.15% | -31.43% | 4.42% | -19.59% |
|
|
|||||
| Total Current Liabilities | 13.66% | 12.15% | -31.43% | 4.42% | -19.59% |
| Long-Term Debt | 20.16% | 21.51% | -20.22% | -2.35% | -15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.23% | 20.07% | -22.18% | -1.29% | -16.54% |
|
|
|||||
| Common Stock & APIC | -5.98% | -0.17% | -0.46% | -0.04% | 0.00% |
| Retained Earnings | 46.20% | 24.21% | 60.25% | 6.59% | 17.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.62% | 3.38% | 27.99% | 3.87% | 14.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.62% | 3.38% | 27.99% | 3.87% | 14.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.55% | -0.88% | 1.41% | -- | -- |
| Total Equity | 0.77% | 3.20% | 26.57% | 3.87% | 14.19% |
|
|
|||||