Castor Maritime Inc.
(CTRM)
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At close: undefined
2.97
-3.20%
After-hours Dec 13, 2024, 07:21 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 111.38M | 142.37M | 37.17M | 8.93M | 4.56M | 1.74M | 836.47K |
Short-Term Investments | 77.09M | - | - | - | - | - | - |
Long-Term Investments | 117.54M | 11.06M | 4.64M | 500.00K | 500.00K | - | - |
Other Long-Term Assets | 15.69M | 19.72M | 6.94M | 2.26M | - | 443.39K | - |
Receivables | 8.57M | 2.71M | 8.22M | 2.86M | 216.49K | 265.53K | 438.87K |
Inventory | 977.64K | 2.83M | 4.44M | 714.82K | 143.53K | 60.70K | 46.59K |
Other Current Assets | 44.26M | 61.23M | 5.17M | 1.06M | 1.30M | 44.60K | 29.06K |
Total Current Assets | 242.28M | 166.24M | 55.00M | 13.56M | 6.22M | 2.11M | 1.35M |
Property-Plant & Equipment | 229.54M | 435.89M | 396.33M | 58.05M | 23.70M | 7.07M | 7.37M |
Goodwill & Intangibles | - | - | - | - | - | - | - |
Total Long-Term Assets | 362.77M | 466.68M | 407.91M | 60.81M | 24.20M | 7.51M | 7.37M |
Total Assets | 605.04M | 632.92M | 462.91M | 74.37M | 30.42M | 9.62M | 8.72M |
Account Payables | 2.83M | 7.82M | 5.04M | 2.08M | 410.59K | 33.48K | 105.10K |
Deferred Revenue | 1.55M | 2.58M | 3.93M | 108.13K | 493.01K | 47.71K | - |
Short-Term Debt | 17.68M | 29.17M | 16.09M | 7.10M | 1.52M | - | - |
Other Current Liabilities | 6.54M | 14.60M | 8.97M | 1.62M | 556.25K | 115.73K | 119.17K |
Total Current Liabilities | 28.60M | 51.36M | 34.03M | 10.90M | 2.98M | 149.22K | 224.27K |
Long-Term Debt | 65.71M | 109.60M | 85.95M | 11.08M | 14.23M | - | - |
Other Long-Term Liabilities | - | 10.46M | - | - | - | - | - |
Total Long-Term Liabilities | 65.71M | 120.06M | 85.95M | 11.08M | 14.23M | - | 105.10K |
Total Liabilities | 94.31M | 171.43M | 119.98M | 21.99M | 17.22M | 149.22K | 224.27K |
Total Debt | 83.39M | 151.84M | 102.04M | 18.19M | 15.76M | - | - |
Common Stock | 96.62K | 94.61K | 94.61K | 131.21K | 3.32K | 2.40K | 2.40K |
Retained Earnings | 194.72M | 157.74M | 39.18M | -1.32M | 436.80K | 1.86M | 878.64K |
Comprehensive Income | - | -0.00 | -0.00 | 0.00 | -0.00 | - | -182.35K |
Shareholders Equity | 461.18M | 461.50M | 342.93M | 52.38M | 13.20M | 9.47M | 8.49M |
Total Investments | 194.63M | 11.06M | 4.64M | 500.00K | 500.00K | - | - |