Castor Maritime Inc.

NASDAQ: CTRM · Real-Time Price · USD
2.10
-0.00 (-0.24%)
At close: Aug 15, 2025, 9:58 AM

Castor Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
87.9M 111.38M 142.37M 37.17M
Short-Term Investments
69.12M 77.09M n/a n/a
Long-Term Investments
288.18M 117.54M 11.06M 4.64M
Other Long-Term Assets
6.03M 15.69M 19.72M 6.94M
Receivables
20.98M 8.57M 2.71M 8.22M
Inventory
1.55M 977.64K 2.83M 4.44M
Other Current Assets
74.31M 46.63M 59.16M 2.57M
Total Current Assets
253.86M 242.28M 166.24M 55M
Property-Plant & Equipment
210.21M 229.54M 435.89M 396.33M
Goodwill & Intangibles
37.26M n/a n/a n/a
Total Long-Term Assets
543.52M 362.77M 466.68M 407.91M
Total Assets
797.38M 605.04M 632.92M 462.91M
Account Payables
2.13M 2.83M 7.82M 5.04M
Deferred Revenue
578.45K 1.55M 2.58M 3.93M
Short-Term Debt
11.02M 17.68M 29.17M 16.09M
Other Current Liabilities
19.05M 2.41M 9.1M 4.51M
Total Current Liabilities
64.4M 28.6M 51.36M 34.03M
Long-Term Debt
92.53M 65.71M 109.6M 85.95M
Other Long-Term Liabilities
166.16K n/a 10.46M n/a
Total Long-Term Liabilities
107.51M 65.71M 120.06M 85.95M
Total Liabilities
171.91M 94.31M 171.43M 119.98M
Total Debt
111.32M 83.39M 151.84M 102.04M
Common Stock
9.66K 96.62K 94.61K 94.61K
Retained Earnings
228.53M 194.72M 157.74M 39.18M
Comprehensive Income
-1.51M n/a -0.00 -0.00
Shareholders Equity
570.13M 461.18M 461.5M 342.93M
Total Investments
357.3M 194.63M 11.06M 4.64M