Castor Maritime Inc. (CTRM)

Castor Maritime Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171.28	111.38	100.59	37.17	8.93	4.56
Short-Term Investments	62.16	77.09	-	-	-	-
Cash & Short-Term Investments	233.44	188.47	100.59	37.17	8.93	4.56
Cash Growth	61.78%	87.36%	170.60%	316.42%	95.81%	141.56%
Accounts Receivable	0.62	2.91	2.71	8.22	1.3	0.22
Other Receivables	1.26	2.28	-	-	-	-
Receivables	1.88	5.2	2.71	8.22	1.3	0.22
Inventory	1.02	0.98	1.94	4.44	0.71	0.14
Prepaid Expenses	2.41	3.28	2.07	2.59	1.06	0.38
Restricted Cash	0.25	2.33	1.68	2.38	-	-
Other Current Assets	-	42.02	57.48	0.19	1.56	0.93
Total Current Assets	239	242.28	166.47	55	13.56	6.22
Property, Plant & Equipment	195.66	229.54	343.41	393.97	58.05	23.7
Long-Term Investments	117.55	117.54	-	-	-	-
Long-Term Deferred Charges	2.74	3.23	5.36	4.86	2.06	-
Other Long-Term Assets	8.26	12.46	117.91	9.08	0.7	0.5
Total Assets	563.21	605.04	633.15	462.91	74.37	30.42
Accounts Payable	1.15	2.83	7.82	5.04	2.08	0.41
Accrued Expenses	3.49	3.59	5.49	5.06	1.62	0.56
Current Portion of Long-Term Debt	1.62	17.68	29.17	16.09	7.1	1.52
Current Unearned Revenue	0.6	1.55	2.58	3.93	0.11	0.49
Other Current Liabilities	0.57	2.95	6.52	3.91	-	-
Total Current Liabilities	7.42	28.6	51.59	34.03	10.9	2.98
Long-Term Debt	-	65.71	109.6	85.95	11.08	14.23
Other Long-Term Liabilities	-	-	10.46	-	-	-
Total Liabilities	7.42	94.31	171.65	119.98	21.99	17.22
Common Stock	0.01	0.1	0.09	0.09	0.01	0
Additional Paid-In Capital	265.39	266.36	303.66	303.66	53.69	12.76
Retained Earnings	240.46	194.72	157.74	39.18	-1.32	0.44
Total Common Equity	505.86	461.18	461.5	342.93	52.38	13.2
Shareholders' Equity	555.79	510.73	461.5	342.93	52.38	13.2
Total Liabilities & Equity	563.21	605.04	633.15	462.91	74.37	30.42
Total Debt	1.62	83.39	138.77	102.04	18.19	15.76
Net Cash (Debt)	231.82	105.08	-38.18	-64.87	-9.26	-11.2
Net Cash Growth	438.67%	-	-	-	-	-
Net Cash Per Share	7.58	4.79	-4.04	-7.60	-13.67	-420.60
Filing Date Shares Outstanding	9.66	9.66	9.46	9.46	7.07	0.03
Total Common Shares Outstanding	9.66	9.66	9.46	9.46	1.31	0.03
Working Capital	231.58	213.67	114.88	20.97	2.66	3.24
Book Value Per Share	52.35	47.73	48.78	36.25	39.92	397.92
Tangible Book Value	505.86	461.18	461.5	342.93	52.38	13.2
Tangible Book Value Per Share	52.35	47.73	48.78	36.25	39.92	397.92
Machinery	229.72	262.07	372.38	410.05	60.91	24.81

Source: S&P Capital IQ. Standard template. Financial Sources.