Pyxis Tankers Balance Sheet - Quarterly (NASDAQ:PXS)

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$1.12 $0.03 (2.75%) PXS stock closing price Apr 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 2017 Q4 shows cash on hand of $1.83M. The company has a debt to equity ratio of 1.48.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.83M----1.17M3.37M2.9M4.12M1.38M
Marketable Securities----------
Receivables-1.08M1.5M2.96M1.68M1.02M1.09M---
Inventory1.01M--1.06M1.17M1.01M----
Raw Materials1.02M---1.17M-----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------1M-6.32M
Total Current Assets
3.89M2.89M3.14M5.04M4.18M3.53M5.17M5M5.88M8.77M
Property Plant & Equipment138.06M---138.06M--129.1M159.7M131.95M
Accumulated Depreciation22.29M---16.71M---29.2M-
Net Property Plant & Equipment
115.77M117.17M118.58M119.96M121.34M126.18M127.63M129.1M130.5M131.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.48M
Intangibles----------
Deposits & Other Assets4.85M4.85M4.85M4.85M4.85M4.85M4.85M4.5M4.5M1.75M
Total Assets
124.81M125.23M126.9M130.2M130.74M135.22M138.38M139.4M141.72M143.96M
Notes Payable----------
Accounts Payable2.29M2.7M3.19M3.11M3.11M1.75M-1.1M1.1M1.55M
Current Portion Long-Term Debt7.3M7.05M6.71M6.71M6.81M6.91M7M9.6M7.09M7.26M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities2.12M6.57M4.53M5.47M2.36M-1.13M1M2.25M4.79M
Total Current Liabilities
12.53M17.03M15.05M16.02M12.87M10.14M9.83M12.4M11.2M13.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt64.12M63.24M65.56M67.13M69.11M70.49M72.49M71.4M75.95M75.34M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
76.65M80.27M80.62M83.15M81.98M80.64M82.33M83.8M87.15M89.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.76M70.12M70.12M70.12M70.12M70.12M70.12M70.1M70.12M70.8M
Retained Earnings-26.63M-25.18M-23.85M-23.09M-21.38M-15.55M-14.09M-14.5M-15.57M-16.2M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity48.15M44.95M46.28M47.05M48.75M54.58M56.04M55.6M54.56M54.62M
Total Liabilities & Shareholders Equity124.81M125.23M126.9M130.2M130.74M135.22M138.38M139.4M141.72M143.96M
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 $125.23M in 2017 Q3 to $124.81M in 2017 Q4. 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 2017 Q4 total to $76.65M. 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
0.31
Debt to equity ratio
1.48
Asset turnover ratio
0.23
Receivables turnover
18.84
Price to book ratio
0.44

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