Pyxis Tankers Balance Sheet - Annual (NASDAQ:PXS)

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$1.21 $0.06 (4.72%) PXS stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Pyxis Tankers balance sheet. Financial strength can be guaged by performing Pyxis Tankers stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Pyxis Tankers revenue Pyxis Tankers operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pyxis Tankers balance sheet for 2017 shows cash on hand of $1.83M. The company has a debt to equity ratio of 1.31.

View latest 10 year balance sheet data to check Pyxis Tankers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash1.83M-4.12M-2.2M-
Marketable Securities------
Receivables-1.68M-1.2M1.07M-
Inventory1.01M1.17M----
Raw Materials1.01M1.17M----
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets---3.14M6.05M3.51M
Total Current Assets
3.89M4.18M5.88M5.89M9.75M5.04M
Property Plant & Equipment138.06M138.06M159.7M127.2M143.5M105.35M
Accumulated Depreciation22.28M16.71M29.2M23.49M18.04M13.52M
Net Property Plant & Equipment
115.77M121.34M130.5M103.71M125.46M91.82M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-----1.17M
Intangibles------
Deposits & Other Assets4.85M4.85M4.5M14.72M7.8M15.57M
Total Assets
124.81M130.74M141.72M124.89M143.84M113.62M
Notes Payable------
Accounts Payable2.29M3.11M1.1M---
Current Portion Long-Term Debt7.3M6.81M7.09M5.66M6.7M13.14M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities2.12M2.36M2.25M3.13M15.73M12.82M
Total Current Liabilities
12.53M12.87M11.2M9.7M23.09M26.69M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt64.12M69.11M75.95M61.29M66.43M42.99M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
76.65M81.98M87.15M70.99M89.52M69.68M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus74.76M70.12M70.12M72.98M54.15M45.36M
Retained Earnings-26.63M-21.38M-15.57M-19.08M--1.42M
Treasury Stock------
Other Liabilities------
Shareholders Equity48.15M48.75M54.56M53.9M54.32M43.93M
Total Liabilities & Shareholders Equity124.81M130.74M141.72M124.89M143.84M113.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pyxis Tankers stock price, and Pyxis Tankers historical stock prices show the stock price movement over time, and the Pyxis Tankers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Pyxis Tankers owns and has monetary significance. PXS assets decreased from $130.74M in 2016 to $124.81M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pyxis Tankers is $76.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PXS stock.

Pyxis Tankers Balance Sheet - Key Ratios

Current ratio
0.21
Debt to equity ratio
1.31
Asset turnover ratio
0.21
Receivables turnover
21.78
Price to book ratio
0.54