Castor Maritime Inc
NASDAQ:CTRM

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Castor Maritime Inc Logo
Castor Maritime Inc
NASDAQ:CTRM
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Price: 2.41 USD -1.23% Market Closed
Market Cap: 23.3m USD

Balance Sheet

Balance Sheet Decomposition
Castor Maritime Inc

Current Assets 172.7m
Cash & Short-Term Investments 98.7m
Receivables 32.1m
Other Current Assets 41.9m
Non-Current Assets 530.1m
Long-Term Investments 300.8m
PP&E 171.1m
Intangibles 44.5m
Other Non-Current Assets 13.6m
Current Liabilities 47.5m
Accounts Payable 2.5m
Accrued Liabilities 17.4m
Other Current Liabilities 27.6m
Non-Current Liabilities 80.2m
Long-Term Debt 4.1m
Other Non-Current Liabilities 76.1m

Balance Sheet
Castor Maritime Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
5
9
37
101
111
88
Cash Equivalents
2
5
9
37
101
111
88
Short-Term Investments
0
0
0
0
0
77
69
Total Receivables
0
1
3
8
5
9
21
Accounts Receivables
0
0
1
8
3
3
3
Other Receivables
0
1
2
0
3
6
18
Inventory
0
0
1
4
2
1
2
Other Current Assets
1
1
1
5
59
44
74
Total Current Assets
3
6
14
55
166
242
254
PP&E Net
7
24
58
394
343
230
210
PP&E Gross
0
0
0
0
343
230
210
Accumulated Depreciation
0
0
0
0
29
33
27
Intangible Assets
0
0
0
0
0
0
19
Goodwill
0
0
0
0
0
0
18
Note Receivable
0
0
0
1
4
5
4
Long-Term Investments
0
0
0
0
0
118
288
Other Long-Term Assets
0
1
3
13
120
11
4
Other Assets
0
0
0
0
0
0
18
Total Assets
10
N/A
30
+199%
74
+144%
463
+522%
633
+37%
605
-4%
797
+32%
Liabilities
Accounts Payable
0
0
2
5
8
3
2
Accrued Liabilities
0
0
0
4
5
4
24
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
7
16
29
18
11
Other Current Liabilities
0
1
2
8
9
4
27
Total Current Liabilities
0
3
11
34
52
29
64
Long-Term Debt
0
14
11
86
110
66
93
Deferred Income Tax
0
0
0
0
0
0
8
Minority Interest
0
0
0
0
0
0
55
Other Liabilities
0
0
0
0
10
0
7
Total Liabilities
0
N/A
17
+3 876%
22
+28%
120
+446%
172
+43%
94
-45%
227
+141%
Equity
Common Stock
0
0
0
0
0
50
78
Retained Earnings
2
0
1
39
158
195
229
Additional Paid In Capital
8
13
54
304
304
266
265
Other Equity
0
0
0
0
0
0
2
Total Equity
10
N/A
13
+35%
52
+297%
343
+555%
461
+35%
511
+11%
570
+12%
Total Liabilities & Equity
10
N/A
30
+199%
74
+144%
463
+522%
633
+37%
605
-4%
797
+32%
Shares Outstanding
Common Shares Outstanding
0
0
1
9
9
10
10
Preferred Shares Outstanding
0
0
0
0
0
0
0