Castor Maritime Inc. (CTRM)

Castor Maritime Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.34	87.9	111.38	100.59	37.17	8.93
Short-Term Investments	58.33	69.12	77.09	-	-	-
Trading Asset Securities	-	1.11	-	-	-	-
Cash & Short-Term Investments	136.68	158.12	188.47	100.59	37.17	8.93
Cash Growth	-44.85%	-16.10%	87.36%	170.60%	316.42%	95.81%
Accounts Receivable	-	2.74	2.91	2.71	8.22	1.3
Other Receivables	8.02	16.83	2.28	-	-	-
Receivables	8.02	19.57	5.2	2.71	8.22	1.3
Inventory	-	1.55	0.98	1.94	4.44	0.71
Prepaid Expenses	-	3.77	3.28	2.07	2.59	1.06
Restricted Cash	-	-	2.33	1.68	2.38	-
Other Current Assets	89.61	70.84	42.02	57.48	0.19	1.56
Total Current Assets	234.31	253.86	242.28	166.47	55	13.56
Property, Plant & Equipment	162.92	202.44	229.54	343.41	393.97	58.05
Long-Term Investments	268.63	288.18	117.54	-	-	-
Goodwill	22.01	17.93	-	-	-	-
Other Intangible Assets	19.6	19.32	-	-	-	-
Long-Term Deferred Tax Assets	-	1.84	-	-	-	-
Long-Term Deferred Charges	-	2.21	3.23	5.36	4.86	2.06
Other Long-Term Assets	25.51	11.6	12.46	117.91	9.08	0.7
Total Assets	732.98	797.38	605.04	633.15	462.91	74.37
Accounts Payable	-	2.13	2.83	7.82	5.04	2.08
Accrued Expenses	16.82	23.05	3.59	5.49	5.06	1.62
Current Portion of Long-Term Debt	51	11.02	17.68	29.17	16.09	7.1
Current Portion of Leases	-	1.05	-	-	-	-
Current Income Taxes Payable	-	6.64	-	-	-	-
Current Unearned Revenue	-	0.58	1.55	2.58	3.93	0.11
Other Current Liabilities	33.24	19.93	2.95	6.52	3.91	-
Total Current Liabilities	101.06	64.4	28.6	51.59	34.03	10.9
Long-Term Debt	4.05	92.53	65.71	109.6	85.95	11.08
Long-Term Leases	6.71	6.72	-	-	-	-
Long-Term Deferred Tax Liabilities	10.52	8.1	-	-	-	-
Other Long-Term Liabilities	-	0.17	-	10.46	-	-
Total Liabilities	122.34	171.91	94.31	171.65	119.98	21.99
Common Stock	0.01	0.01	0.01	0.09	0.09	0.01
Additional Paid-In Capital	265.34	265.39	266.45	303.66	303.66	53.69
Retained Earnings	207.48	228.53	194.72	157.74	39.18	-1.32
Comprehensive Income & Other	5.48	-1.51	-	-	-	-
Total Common Equity	478.31	492.42	461.18	461.5	342.93	52.38
Minority Interest	53.91	55.34	-	-	-	-
Shareholders' Equity	610.64	625.47	510.73	461.5	342.93	52.38
Total Liabilities & Equity	732.98	797.38	605.04	633.15	462.91	74.37
Total Debt	61.76	111.32	83.39	138.77	102.04	18.19
Net Cash (Debt)	74.92	46.8	105.08	-38.18	-64.87	-9.26
Net Cash Growth	-59.51%	-55.46%	-	-	-	-
Net Cash Per Share	7.75	1.21	4.79	-4.04	-7.60	-13.67
Filing Date Shares Outstanding	9.66	9.66	9.66	9.46	9.46	7.07
Total Common Shares Outstanding	9.66	9.66	9.66	9.46	9.46	1.31
Working Capital	133.25	189.46	213.67	114.88	20.97	2.66
Book Value Per Share	49.50	50.96	47.73	48.78	36.25	39.92
Tangible Book Value	436.7	455.16	461.18	461.5	342.93	52.38
Tangible Book Value Per Share	45.20	47.11	47.73	48.78	36.25	39.92
Machinery	-	227.88	262.07	372.38	410.05	60.91

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q