Castor Maritime Inc.
NASDAQ:CTRM
2.26 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 87.897 | 111.384 | 142.373 | 37.174 | 8.927 | 4.559 | 1.739 | 0.836 |
| Short Term Investments
| 69.119 | 77.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 157.016 | 188.473 | 142.373 | 37.174 | 8.927 | 4.559 | 1.739 | 0.836 |
| Net Receivables
| 20.978 | 8.565 | 2.706 | 8.224 | 2.861 | 0.216 | 0.266 | 0.439 |
| Inventory
| 1.552 | 0.978 | 2.833 | 4.437 | 0.715 | 0.144 | 0.061 | 0.047 |
| Other Current Assets
| 74.312 | 44.261 | 61.229 | 5.165 | 1.061 | 1.302 | 0.045 | 0.029 |
| Total Current Assets
| 253.858 | 242.277 | 166.241 | 55 | 13.564 | 6.221 | 2.11 | 1.351 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 210.208 | 229.537 | 435.895 | 396.334 | 58.046 | 23.7 | 7.07 | 7.367 |
| Goodwill
| 17.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 37.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 288.181 | 117.537 | 11.064 | 4.64 | 0.5 | 0.5 | 0 | 0 |
| Tax Assets
| 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.034 | 15.691 | 19.721 | 6.939 | 2.262 | 0 | 0.443 | 0 |
| Total Non-Current Assets
| 543.519 | 362.765 | 466.68 | 407.913 | 60.807 | 24.2 | 7.514 | 7.367 |
| Total Assets
| 797.377 | 605.042 | 632.921 | 462.913 | 74.371 | 30.421 | 9.624 | 8.718 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.127 | 2.833 | 7.822 | 5.043 | 2.079 | 0.411 | 0.033 | 0.105 |
| Short Term Debt
| 12.073 | 17.679 | 29.171 | 16.092 | 7.102 | 1.523 | 0 | 0 |
| Tax Payables
| 6.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.578 | 1.549 | 2.584 | 3.928 | 0.108 | 0.493 | 0.048 | 0 |
| Other Current Liabilities
| 42.98 | 6.541 | 14.597 | 8.967 | 1.615 | 0.556 | 0.116 | 0.119 |
| Total Current Liabilities
| 64.402 | 28.602 | 51.362 | 34.029 | 10.904 | 2.983 | 0.149 | 0.224 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 99.247 | 65.71 | 109.601 | 85.95 | 11.084 | 14.234 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.166 | 0 | 10.463 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 107.509 | 65.71 | 120.064 | 85.95 | 11.084 | 14.234 | 0 | 0.105 |
| Total Liabilities
| 171.911 | 94.312 | 171.426 | 119.979 | 21.988 | 17.217 | 0.149 | 0.224 |
| Equity: | ||||||||
| Preferred Stock
| 77.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.097 | 0.095 | 0.095 | 0.131 | 0.003 | 0.002 | 0.002 |
| Retained Earnings
| 228.527 | 194.723 | 157.742 | 39.182 | -1.317 | 0.437 | 1.86 | 0.879 |
| Accumulated Other Comprehensive Income/Loss
| -1.509 | 0 | -0 | -0 | 0 | -0 | 0 | -0.182 |
| Other Total Stockholders Equity
| 265.389 | 266.361 | 303.658 | 303.658 | 53.569 | 12.763 | 7.612 | 7.612 |
| Total Shareholders Equity
| 570.125 | 461.18 | 461.495 | 342.934 | 52.384 | 13.204 | 9.475 | 8.494 |
| Total Equity
| 625.466 | 461.18 | 461.495 | 342.934 | 52.384 | 13.204 | 9.475 | 8.494 |
| Total Liabilities & Shareholders Equity
| 797.377 | 605.042 | 632.921 | 462.913 | 74.371 | 30.421 | 9.624 | 8.718 |