Castor Maritime Inc. (CTRM)

AI Score

Unlock

2.15

-0.01 (-0.46%)

At close: Apr 17, 2025, 3:59 PM

2.14

-0.33%

After-hours: Apr 17, 2025, 07:55 PM EDT

Castor Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q4 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Cash & Equivalents	171.28M	230.14M	160.03M	113.71M	85.81M	28.57M	63.09M	142.37M	133.89M	104.39M	73.35M	37.17M	36.29M	40.03M	62.34M	8.93M	37.64M	30.75M	12.92M	4.56M	3.52M	2.59M	2.64M	1.89M	1.74M	-836.47K
Short-Term Investments	62.16M	63.97M	90.63M	77.09M	58.48M	66.85M	23.79M	n/a	100.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M
Long-Term Investments	117.55M	125.18M	126.29M	129.23M	117.53M	117.52M	117.32M	13.47M	12.89M	7.84M	7.71M	4.64M	4.8M	3.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.34M	1.66M	3.02M	4M	19.81M	16.91M	17.08M	17.31M	6.83M	7.24M	5.76M	6.94M	5.54M	3.4M	3.93M	2.76M	1.16M	1.23M	1.26M	500K	41.8K	143.03K	238.75K	341.07K	443.39K	-836.47K
Receivables	618.6K	1.56M	6.09M	8.57M	2.47M	1.56M	3.53M	2.71M	11.21M	11.02M	13.64M	8.22M	5.09M	4.63M	2.89M	2.86M	877.66K	1.39M	672.24K	216.49K	497.37K	346.06K	311.16K	847.41K	265.53K	n/a
Inventory	1.02M	62.56M	997.53K	977.64K	1.44M	1.96M	20.31M	2.83M	8.08M	7.98M	8.62M	4.44M	4.16M	3.55M	n/a	714.82K	n/a	190.91K	n/a	143.53K	112.82K	n/a	66.36K	57.53K	60.7K	n/a
Other Current Assets	2.66M	4.75M	46.24M	119.02M	19.61M	30.95M	30.9M	59.16M	12.43M	12.54M	3.28M	2.57M	2.63M	543.84K	4.69M	n/a	1.73M	n/a	1.19M	926.68K	456.11K	436.84K	n/a	7.44K	n/a	n/a
Total Current Assets	239M	302.07M	300.51M	242.28M	171.25M	131.33M	117.83M	166.24M	169.95M	140.12M	103.46M	55M	50.88M	50.48M	69.92M	13.56M	40.24M	32.77M	14.78M	6.22M	4.7M	3.37M	3.08M	2.85M	2.11M	836.47K
Property-Plant & Equipment	200.32M	173.36M	189.71M	229.54M	293.38M	302.55M	321.09M	435.89M	392.89M	397.24M	411.96M	396.33M	365.44M	309.76M	141.74M	58.05M	32.54M	23.52M	23.85M	23.7M	13.71M	6.85M	6.92M	7M	7.07M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	324.21M	300.2M	319.03M	362.77M	430.72M	436.98M	455.49M	466.68M	412.61M	412.32M	425.44M	407.91M	375.79M	316.51M	145.67M	60.81M	33.71M	24.75M	25.12M	24.2M	13.75M	6.99M	7.16M	7.34M	7.51M	-836.47K
Total Assets	563.21M	602.27M	619.53M	605.04M	601.97M	568.31M	573.32M	632.92M	582.56M	552.44M	528.9M	462.91M	426.67M	366.99M	215.59M	74.37M	73.95M	57.53M	39.9M	30.42M	18.45M	10.36M	10.24M	10.18M	9.62M	n/a
Account Payables	1.15M	1.87M	1.77M	2.83M	4.11M	2.75M	2.5M	7.82M	7.88M	6.69M	5.62M	5.04M	5.69M	2.42M	2.56M	2.08M	745.98K	373.6K	1.02M	410.59K	260.38K	62.09K	139.79K	244.37K	33.48K	n/a
Deferred Revenue	602.06K	512.2K	1.45M	1.55M	1.87M	1.49M	-2.5M	2.58M	2.06M	2.59M	2.43M	3.93M	4.09M	1.52M	641.7K	108.13K	165.77K	n/a	211.48K	493.01K	83.72K	n/a	85.1K	47.71K	n/a	n/a
Short-Term Debt	1.62M	24.31M	14.54M	17.68M	18.98M	20.43M	24.14M	31.78M	28.87M	29.5M	29.85M	16.09M	11.39M	12.15M	8.88M	7.1M	7.1M	7.09M	9.39M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	555.56K	16.64M	2.41M	5.4M	12.11M	11.71M	6.27M	n/a	n/a	n/a	4.51M	5.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.72K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.42M	30.12M	38.83M	28.6M	32.38M	40.05M	42.45M	51.36M	46.3M	46.55M	43.54M	34.03M	27.48M	19.9M	14.33M	10.9M	9.29M	8.4M	11.52M	2.98M	819.16K	292.02K	434.95K	432.81K	149.22K	n/a
Long-Term Debt	n/a	18.55M	97.95M	115.26M	82.28M	85.01M	96.46M	109.6M	108.44M	115.22M	122.45M	85.95M	71.06M	37.12M	23.73M	11.08M	11.61M	12.14M	12.66M	14.23M	5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	18.55M	97.95M	115.26M	82.28M	85.01M	96.46M	120.06M	108.44M	115.22M	122.45M	85.95M	71.06M	37.12M	23.73M	11.08M	11.61M	12.14M	12.66M	14.23M	5M	62.09K	224.89K	292.08K	33.48K	n/a
Total Liabilities	7.42M	48.67M	136.78M	143.86M	114.65M	125.06M	138.92M	171.43M	154.75M	161.77M	165.99M	119.98M	98.53M	57.03M	38.07M	21.99M	20.9M	20.54M	24.19M	17.22M	5.82M	292.02K	434.95K	432.81K	149.22K	n/a
Total Debt	1.62M	42.86M	112.49M	132.94M	101.26M	105.44M	120.61M	151.84M	137.31M	144.72M	152.3M	102.04M	82.44M	49.27M	32.61M	18.19M	18.71M	19.23M	22.05M	15.76M	5M	n/a	n/a	n/a	n/a	n/a
Common Stock	9.66K	9.66K	9.66K	96.62K	96.62K	96.49K	94.61K	94.61K	94.61K	94.61K	94.61K	94.61K	94.61K	93.52K	70.72K	131.21K	131.21K	70.44K	6.65K	3.32K	3.02K	2.4K	2.4K	2.4K	2.4K	n/a
Retained Earnings	240.46M	238.39M	216.3M	194.72M	170.92M	176.76M	168.57M	157.74M	124.06M	86.91M	59.16M	39.18M	21.74M	6.29M	-189.68K	-1.32M	-547.82K	32.33K	176.93K	436.8K	2.7M	2.45M	2.19M	2.14M	1.86M	n/a
Comprehensive Income	n/a	0.00	-9.66K	-96.62K	-0.00	-38.48K	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	177.71M	-2.86M	-0.00	-1.77M	-0.00	-0.00	-0.00	n/a	n/a	n/a	-478.88K	8.49M
Shareholders Equity	555.79M	553.59M	482.76M	461.18M	487.32M	443.25M	434.4M	461.5M	427.81M	390.66M	362.91M	342.93M	328.14M	309.97M	177.52M	52.38M	53.05M	36.99M	15.71M	13.2M	12.63M	10.07M	9.81M	9.75M	9.47M	8.49M
Total Investments	179.72M	181.52M	126.29M	129.23M	176.01M	184.37M	117.32M	13.47M	100.51K	7.84M	7.71M	4.64M	4.8M	3.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M