Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.270
-0.100 (-4.22%)
At close: Jun 20, 2025, 4:00 PM
2.280
+0.010 (0.44%)
After-hours: Jun 20, 2025, 6:58 PM EDT
Castor Maritime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 87.9 | 111.38 | 100.59 | 37.17 | 8.93 | Upgrade
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| Short-Term Investments | 69.12 | 77.09 | - | - | - | Upgrade
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| Trading Asset Securities | 1.11 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 158.12 | 188.47 | 100.59 | 37.17 | 8.93 | Upgrade
|
| Cash Growth | -16.10% | 87.36% | 170.60% | 316.42% | 95.81% | Upgrade
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| Accounts Receivable | 2.74 | 2.91 | 2.71 | 8.22 | 1.3 | Upgrade
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| Other Receivables | 16.83 | 2.28 | - | - | - | Upgrade
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| Receivables | 19.57 | 5.2 | 2.71 | 8.22 | 1.3 | Upgrade
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| Inventory | 1.55 | 0.98 | 1.94 | 4.44 | 0.71 | Upgrade
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| Prepaid Expenses | 3.77 | 3.28 | 2.07 | 2.59 | 1.06 | Upgrade
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| Restricted Cash | - | 2.33 | 1.68 | 2.38 | - | Upgrade
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| Other Current Assets | 70.84 | 42.02 | 57.48 | 0.19 | 1.56 | Upgrade
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| Total Current Assets | 253.86 | 242.28 | 166.47 | 55 | 13.56 | Upgrade
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| Property, Plant & Equipment | 202.44 | 229.54 | 343.41 | 393.97 | 58.05 | Upgrade
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| Long-Term Investments | 288.18 | 117.54 | - | - | - | Upgrade
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| Goodwill | 17.93 | - | - | - | - | Upgrade
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| Other Intangible Assets | 19.32 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.84 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 2.21 | 3.23 | 5.36 | 4.86 | 2.06 | Upgrade
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| Other Long-Term Assets | 11.6 | 12.46 | 117.91 | 9.08 | 0.7 | Upgrade
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| Total Assets | 797.38 | 605.04 | 633.15 | 462.91 | 74.37 | Upgrade
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| Accounts Payable | 2.13 | 2.83 | 7.82 | 5.04 | 2.08 | Upgrade
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| Accrued Expenses | 23.05 | 3.59 | 5.49 | 5.06 | 1.62 | Upgrade
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| Current Portion of Long-Term Debt | 11.02 | 17.68 | 29.17 | 16.09 | 7.1 | Upgrade
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| Current Portion of Leases | 1.05 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.64 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 0.58 | 1.55 | 2.58 | 3.93 | 0.11 | Upgrade
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| Other Current Liabilities | 19.93 | 2.95 | 6.52 | 3.91 | - | Upgrade
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| Total Current Liabilities | 64.4 | 28.6 | 51.59 | 34.03 | 10.9 | Upgrade
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| Long-Term Debt | 92.53 | 65.71 | 109.6 | 85.95 | 11.08 | Upgrade
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| Long-Term Leases | 6.72 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.17 | - | 10.46 | - | - | Upgrade
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| Total Liabilities | 171.91 | 94.31 | 171.65 | 119.98 | 21.99 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.09 | 0.09 | 0.01 | Upgrade
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| Additional Paid-In Capital | 265.39 | 266.45 | 303.66 | 303.66 | 53.69 | Upgrade
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| Retained Earnings | 228.53 | 194.72 | 157.74 | 39.18 | -1.32 | Upgrade
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| Comprehensive Income & Other | -1.51 | - | - | - | - | Upgrade
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| Total Common Equity | 492.42 | 461.18 | 461.5 | 342.93 | 52.38 | Upgrade
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| Minority Interest | 55.34 | - | - | - | - | Upgrade
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| Shareholders' Equity | 625.47 | 510.73 | 461.5 | 342.93 | 52.38 | Upgrade
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| Total Liabilities & Equity | 797.38 | 605.04 | 633.15 | 462.91 | 74.37 | Upgrade
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| Total Debt | 111.32 | 83.39 | 138.77 | 102.04 | 18.19 | Upgrade
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| Net Cash (Debt) | 46.8 | 105.08 | -38.18 | -64.87 | -9.26 | Upgrade
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| Net Cash Growth | -55.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.21 | 4.79 | -4.04 | -7.60 | -13.67 | Upgrade
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| Filing Date Shares Outstanding | 9.66 | 9.66 | 9.46 | 9.46 | 7.07 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 9.66 | 9.46 | 9.46 | 1.31 | Upgrade
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| Working Capital | 189.46 | 213.67 | 114.88 | 20.97 | 2.66 | Upgrade
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| Book Value Per Share | 50.96 | 47.73 | 48.78 | 36.25 | 39.92 | Upgrade
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| Tangible Book Value | 455.16 | 461.18 | 461.5 | 342.93 | 52.38 | Upgrade
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| Tangible Book Value Per Share | 47.11 | 47.73 | 48.78 | 36.25 | 39.92 | Upgrade
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| Machinery | 227.88 | 262.07 | 372.38 | 410.05 | 60.91 | Upgrade
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.