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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.76	87.9	111.38	100.59	37.17	8.93
Short-Term Investments	53.95	69.12	77.09	-	-	-
Trading Asset Securities	1.75	1.11	-	-	-	-
Cash & Short-Term Investments	100.46	158.12	188.47	100.59	37.17	8.93
Cash Growth	-65.84%	-16.10%	87.36%	170.60%	316.42%	95.81%
Accounts Receivable	4.34	2.74	2.91	2.71	8.22	1.3
Other Receivables	27.34	16.83	2.28	-	-	-
Receivables	31.67	19.57	5.2	2.71	8.22	1.3
Inventory	0.88	1.55	0.98	1.94	4.44	0.71
Prepaid Expenses	3.5	3.77	3.28	2.07	2.59	1.06
Restricted Cash	-	-	2.33	1.68	2.38	-
Other Current Assets	36.23	70.84	42.02	57.48	0.19	1.56
Total Current Assets	172.73	253.86	242.28	166.47	55	13.56
Property, Plant & Equipment	163.13	202.44	229.54	343.41	393.97	58.05
Long-Term Investments	300.84	288.18	117.54	-	-	-
Goodwill	23.81	17.93	-	-	-	-
Other Intangible Assets	20.67	19.32	-	-	-	-
Long-Term Deferred Tax Assets	3.5	1.84	-	-	-	-
Long-Term Deferred Charges	5.55	2.21	3.23	5.36	4.86	2.06
Other Long-Term Assets	12.57	11.6	12.46	117.91	9.08	0.7
Total Assets	702.81	797.38	605.04	633.15	462.91	74.37
Accounts Payable	2.51	2.13	2.83	7.82	5.04	2.08
Accrued Expenses	16.15	23.05	3.59	5.49	5.06	1.62
Current Portion of Long-Term Debt	1.17	11.02	17.68	29.17	16.09	7.1
Current Portion of Leases	1.22	1.05	-	-	-	-
Current Income Taxes Payable	5.7	6.64	-	-	-	-
Current Unearned Revenue	0.88	0.58	1.55	2.58	3.93	0.11
Other Current Liabilities	19.87	19.93	2.95	6.52	3.91	-
Total Current Liabilities	47.5	64.4	28.6	51.59	34.03	10.9
Long-Term Debt	4.1	92.53	65.71	109.6	85.95	11.08
Long-Term Leases	6.78	6.72	-	-	-	-
Long-Term Deferred Tax Liabilities	11.79	8.1	-	-	-	-
Other Long-Term Liabilities	0.17	0.17	-	10.46	-	-
Total Liabilities	70.35	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	210.74	228.53	194.72	157.74	39.18	-1.32
Comprehensive Income & Other	19.85	-1.51	-	-	-	-
Total Common Equity	495.95	492.42	461.18	461.5	342.93	52.38
Minority Interest	57.36	55.34	-	-	-	-
Shareholders' Equity	632.46	625.47	510.73	461.5	342.93	52.38
Total Liabilities & Equity	702.81	797.38	605.04	633.15	462.91	74.37
Total Debt	13.27	111.32	83.39	138.77	102.04	18.19
Net Cash (Debt)	87.18	46.8	105.08	-38.18	-64.87	-9.26
Net Cash Growth	-65.30%	-55.46%	-	-	-	-
Net Cash Per Share	9.02	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	125.23	189.46	213.67	114.88	20.97	2.66
Book Value Per Share	51.33	50.96	47.73	48.78	36.25	39.92
Tangible Book Value	451.46	455.16	461.18	461.5	342.93	52.38
Tangible Book Value Per Share	46.72	47.11	47.73	48.78	36.25	39.92
Machinery	188.05	227.88	262.07	372.38	410.05	60.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q