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 - -