Castor Maritime Inc. (CTRM) - Balance Sheet Statement

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CTRM
Financials

4.32 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.711	142.373	37.174	8.927	4.559	1.739	0.836
Short Term Investments Numbers are in millions	77.089	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	113.711	142.373	37.174	8.927	4.559	1.739	0.836
Net Receivables Numbers are in millions	8.565	2.996	-2.054	2.861	0.759	0.266	0.439
Inventory Numbers are in millions	0.978	2.833	4.437	0.715	0.144	0.061	0.047
Other Current Assets Numbers are in millions	119.023	19.188	15.444	1.061	0.903	0.045	0.029
Total Current Assets Numbers are in millions	242.277	166.241	55	13.564	6.221	2.11	1.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	229.537	435.895	396.334	58.046	23.7	7.07	7.367
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	129.231	11.064	4.64	0.5	0.5	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.997	19.721	6.939	2.262	0	0.443	0
Total Non-Current Assets Numbers are in millions	362.765	466.68	407.913	60.807	24.2	7.514	7.367
Total Assets Numbers are in millions	605.042	632.921	462.913	74.371	30.421	9.624	8.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.833	9.237	5.043	2.079	0.411	0.033	0.105
Short Term Debt Numbers are in millions	17.679	31.777	16.092	7.102	1.523	-0.048	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.549	2.584	3.928	0.108	0.493	0.048	0
Other Current Liabilities Numbers are in millions	6.541	7.763	8.967	1.615	0.556	0.116	0.119
Total Current Liabilities Numbers are in millions	28.602	51.362	34.029	10.904	2.983	0.149	0.224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.259	120.064	85.95	11.084	14.234	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-85.95	-11.084	-14.234	0	0.105
Total Non-Current Liabilities Numbers are in millions	115.259	120.064	85.95	11.084	14.234	0	0.105
Total Liabilities Numbers are in millions	143.862	171.426	119.979	21.988	17.217	0.149	0.224
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.097	0.095	0.095	0.131	0.003	0.002	0.002
Retained Earnings Numbers are in millions	194.723	157.742	39.182	-1.317	0.437	1.86	0.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.097	-0	-0	0	-0	0	-0.182
Other Total Stockholders Equity Numbers are in millions	266.457	303.658	303.658	53.569	12.763	7.612	7.794
Total Shareholders Equity Numbers are in millions	461.18	461.495	342.934	52.384	13.204	9.475	8.494
Total Equity Numbers are in millions	461.18	461.495	342.934	52.384	13.204	9.475	8.494
Total Liabilities & Shareholders Equity Numbers are in millions	605.042	632.921	462.913	74.371	30.421	9.624	8.718

Castor Maritime Inc.

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