Pyxis Tankers Balance Sheet - Quarterly (NASDAQ:PXS)

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$0.85 $0.05 (6.25%) PXS stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Pyxis Tankers stock analysis. Financial strength can be guaged by performing Pyxis Tankers stock analysis and by analyzing the balance sheet. Quarterly 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 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 1.31.

View and download Pyxis Tankers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-1.56M1.83M----1.17M3.37M2.9M
Marketable Securities----------
Receivables1.7M--1.08M1.5M2.96M1.68M1.02M1.09M-
Inventory1.17M-1.01M--1.06M1.17M1.01M--
Raw Materials--1.01M---1.17M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1M
Total Current Assets
3.93M3.03M3.89M2.89M3.14M5.04M4.18M3.53M5.17M5M
Property Plant & Equipment--138.06M---138.06M--129.1M
Accumulated Depreciation--22.28M---16.71M---
Net Property Plant & Equipment
111.49M112.85M115.77M117.17M118.58M119.96M121.34M126.18M127.63M129.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.8M4.82M4.85M4.85M4.85M4.85M4.85M4.85M4.85M4.5M
Total Assets
120.72M121.24M124.81M125.23M126.9M130.2M130.74M135.22M138.38M139.4M
Notes Payable----------
Accounts Payable3.8M2.83M2.29M2.7M3.19M3.11M3.11M1.75M-1.1M
Current Portion Long-Term Debt5.62M5.52M7.3M7.05M6.71M6.71M6.81M6.91M7M9.6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.03M5.09M2.12M6.57M4.53M5.47M2.36M-1.13M1M
Total Current Liabilities
16.44M14.3M12.53M17.03M15.05M16.02M12.87M10.14M9.83M12.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt56.78M58.17M64.12M63.24M65.56M67.13M69.11M70.49M72.49M71.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
73.22M72.48M76.65M80.27M80.62M83.15M81.98M80.64M82.33M83.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.77M74.76M74.76M70.12M70.12M70.12M70.12M70.12M70.12M70.1M
Retained Earnings-27.28M-26.02M-26.63M-25.18M-23.85M-23.09M-21.38M-15.55M-14.09M-14.5M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity47.5M48.76M48.15M44.95M46.28M47.05M48.75M54.58M56.04M55.6M
Total Liabilities & Shareholders Equity120.72M121.24M124.81M125.23M126.9M130.2M130.74M135.22M138.38M139.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Pyxis Tankers historical stock prices and the current Pyxis Tankers stock price can tell you how the stock price has moved, whereas the Pyxis Tankers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Pyxis Tankers owns and has monetary significance. PXS assets decreased from $121.24M in 2018 Q1 to $120.72M in 2018 Q2. 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: The total liabilities of Pyxis Tankers for the quarter 2018 Q2 total to $73.22M. Liabilities for a company like Pyxis Tankers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Pyxis Tankers Balance Sheet - Key Ratios

Current ratio
0.24
Debt to equity ratio
1.31
Asset turnover ratio
0.23
Receivables turnover
25.54
Price to book ratio
0.38

Quarterly Balance Sheets For Pyxis Tankers Inc Peers

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