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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	230.14	111.38	100.59	37.17	8.93	4.56
Short-Term Investments	63.97	77.09	-	-	-	-
Cash & Short-Term Investments	294.11	188.47	100.59	37.17	8.93	4.56
Cash Growth	208.22%	87.36%	170.60%	316.42%	95.81%	141.56%
Accounts Receivable	1.15	2.91	2.71	8.22	1.3	0.22
Other Receivables	-	2.28	-	-	-	-
Receivables	1.15	5.2	2.71	8.22	1.3	0.22
Inventory	0.78	0.98	1.94	4.44	0.71	0.14
Prepaid Expenses	1.27	3.28	2.07	2.59	1.06	0.38
Restricted Cash	1.79	2.33	1.68	2.38	-	-
Other Current Assets	2.96	42.02	57.48	0.19	1.56	0.93
Total Current Assets	302.07	242.28	166.47	55	13.56	6.22
Property, Plant & Equipment	173.36	229.54	343.41	393.97	58.05	23.7
Long-Term Investments	117.54	117.54	-	-	-	-
Long-Term Deferred Charges	1.66	3.23	5.36	4.86	2.06	-
Other Long-Term Assets	7.64	12.46	117.91	9.08	0.7	0.5
Total Assets	602.27	605.04	633.15	462.91	74.37	30.42
Accounts Payable	1.87	2.83	7.82	5.04	2.08	0.41
Accrued Expenses	2.88	3.59	5.49	5.06	1.62	0.56
Current Portion of Long-Term Debt	24.31	17.68	29.17	16.09	7.1	1.52
Current Unearned Revenue	0.51	1.55	2.58	3.93	0.11	0.49
Other Current Liabilities	0.56	2.95	6.52	3.91	-	-
Total Current Liabilities	30.12	28.6	51.59	34.03	10.9	2.98
Long-Term Debt	18.55	65.71	109.6	85.95	11.08	14.23
Other Long-Term Liabilities	-	-	10.46	-	-	-
Total Liabilities	48.67	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	238.39	194.72	157.74	39.18	-1.32	0.44
Total Common Equity	503.79	461.18	461.5	342.93	52.38	13.2
Shareholders' Equity	553.59	510.73	461.5	342.93	52.38	13.2
Total Liabilities & Equity	602.27	605.04	633.15	462.91	74.37	30.42
Total Debt	42.86	83.39	138.77	102.04	18.19	15.76
Net Cash (Debt)	251.24	105.08	-38.18	-64.87	-9.26	-11.2
Net Cash Per Share	9.00	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	271.95	213.67	114.88	20.97	2.66	3.24
Book Value Per Share	52.14	47.73	48.78	36.25	39.92	397.92
Tangible Book Value	503.79	461.18	461.5	342.93	52.38	13.2
Tangible Book Value Per Share	52.14	47.73	48.78	36.25	39.92	397.92
Machinery	204.1	262.07	372.38	410.05	60.91	24.81

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