Castor Maritime Inc. (CTRM)

Castor Maritime Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160.03	113.71	102.28	39.56	8.93	4.56
Short-Term Investments	90.63	77.09	0	0	0	0
Cash & Cash Equivalents	250.67	190.8	102.28	39.56	8.93	4.56
Cash Growth	182.23%	86.55%	158.56%	343.12%	95.81%	162.13%
Receivables	7.94	10.15	8.89	9.03	2.86	0.98
Inventory	1	0.98	1.94	4.44	0.71	0.14
Other Current Assets	40.9	40.34	53.37	1.97	1.06	0.54
Total Current Assets	300.51	242.28	166.47	55	13.56	6.22
Property, Plant & Equipment	189.71	229.54	343.41	396.33	58.05	23.7
Long-Term Investments	122.69	124.73	7.55	3.83	0.5	0.5
Goodwill and Intangibles	0	0.27	2.51	0	0	0
Other Long-Term Assets	6.62	8.24	113.21	7.75	2.26	0
Total Long-Term Assets	319.03	362.77	466.68	407.91	60.81	24.2
Total Assets	619.53	605.04	633.15	462.91	74.37	30.42
Accounts Payable	0.55	0.54	7.82	9.55	2.08	0.41
Deferred Revenue	1.45	1.55	2.58	3.93	0.11	0.49
Current Debt	26.23	20.09	29.17	16.09	7.1	1.52
Other Current Liabilities	10.6	6.43	12.01	4.46	1.61	0.56
Total Current Liabilities	38.83	28.6	51.59	34.03	10.9	2.98
Long-Term Debt	48.27	65.71	109.6	85.95	11.08	14.23
Other Long-Term Liabilities	0	0	10.46	0	0	0
Total Long-Term Liabilities	48.27	65.71	120.06	85.95	11.08	14.23
Total Liabilities	87.1	94.31	171.65	119.98	21.99	17.22
Total Debt	74.5	85.8	138.77	102.04	18.19	15.76
Debt Growth	-42.92%	-38.17%	36.00%	461.10%	15.41%	-
Retained Earnings	216.3	194.72	157.74	39.18	-1.32	0.44
Shareholders' Equity	482.76	461.18	461.5	342.93	52.38	13.2
Net Cash / Debt	176.17	105	-36.49	-62.48	-9.26	-11.2
Net Cash Per Share	8.57	4.78	-3.86	-7.32	-13.67	-420.60
Working Capital	261.67	213.67	114.88	20.97	2.66	3.24
Book Value Per Share	49.96	48.19	48.78	40.86	77.34	495.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).