Castor Maritime Inc. (CTRM) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.928	160.034	113.711	85.81	28.574	63.091	142.373	133.895	104.388	73.348	37.174	36.286	40.032	62.336	8.927	37.638	30.755	12.916	4.559	3.52	2.586	2.639	1.887	1.739	-0.836
Short Term Investments Numbers are in millions	0	90.634	77.089	58.485	66.848	23.79	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.673
Cash and Short Term Investments Numbers are in millions	231.928	160.034	113.711	144.295	95.422	63.091	142.373	133.995	104.388	73.348	37.174	36.286	40.032	62.336	8.927	37.638	30.755	12.916	4.559	3.52	2.586	2.639	1.887	1.739	0.836
Net Receivables Numbers are in millions	1.562	6.087	8.565	7.82	7.014	3.534	2.996	21.258	11.021	13.643	8.224	5.091	4.63	2.894	2.861	0.878	1.392	0.672	0.759	0.371	0.346	0.311	0.847	0.266	0
Inventory Numbers are in millions	0	0.998	0.978	1.438	1.962	20.305	2.833	8.08	7.979	8.621	4.437	4.162	3.551	0	0.715	0	0.191	0	0.144	0.113	0	0.066	0.058	0.061	0
Other Current Assets Numbers are in millions	68.576	133.388	119.023	3.43	1.442	30.903	19.188	4.232	4.194	4.572	15.444	12.203	1.72	4.69	1.061	1.727	0.436	1.193	0.903	0.809	0.437	0.065	0.055	0.045	0
Total Current Assets Numbers are in millions	302.067	300.506	242.277	171.246	131.334	117.833	166.241	169.954	140.118	103.462	55	50.881	50.478	69.92	13.564	40.243	32.774	14.78	6.221	4.7	3.369	3.081	2.847	2.11	0.836
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.359	189.713	229.537	293.381	302.55	321.095	435.895	392.888	397.241	411.962	396.334	365.445	309.76	141.742	58.046	32.545	23.524	23.854	23.7	13.709	6.848	6.922	6.995	7.07	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	125.185	126.29	129.231	117.529	117.522	117.319	13.473	12.887	7.84	7.71	4.64	4.804	3.354	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.655	3.025	3.997	19.812	16.908	17.075	17.312	6.834	7.237	5.764	6.939	5.544	3.4	3.93	2.762	1.164	1.231	1.261	0.5	0.042	0.143	0.239	0.341	0.443	-0.836
Total Non-Current Assets Numbers are in millions	300.199	319.028	362.765	430.722	436.98	455.489	466.68	412.608	412.319	425.436	407.913	375.793	316.515	145.671	60.807	33.709	24.755	25.116	24.2	13.751	6.991	7.161	7.336	7.514	-0.836
Total Assets Numbers are in millions	602.266	619.534	605.042	601.968	568.314	573.322	632.921	582.562	552.437	528.899	462.913	426.674	366.993	215.592	74.371	73.952	57.529	39.896	30.421	18.451	10.36	10.242	10.184	9.624	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.767	2.833	4.106	2.754	2.499	9.237	7.882	6.688	5.621	5.043	5.688	2.42	2.565	2.079	0.746	0.374	1.023	0.411	0.26	0.062	0.14	0.244	0.033	0
Short Term Debt Numbers are in millions	24.31	14.542	17.679	18.982	20.429	24.145	31.777	28.866	29.5	29.854	16.092	11.386	12.153	8.879	7.102	7.097	7.091	9.387	1.523	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.453	1.549	1.872	1.49	-2.499	2.584	2.062	2.593	2.431	3.928	4.094	1.516	0.642	0.108	0.166	0	0.211	0.493	0.084	0	0.085	0.048	0	0
Other Current Liabilities Numbers are in millions	5.809	21.07	6.541	7.415	15.376	18.308	7.763	7.494	7.77	5.637	8.967	6.311	3.815	2.249	1.615	1.279	0.934	0.904	0.556	0.475	0.23	0.21	0.141	0.116	0
Total Current Liabilities Numbers are in millions	30.119	38.832	28.602	32.375	40.049	42.453	51.362	46.304	46.55	43.542	34.029	27.479	19.904	14.334	10.904	9.288	8.399	11.525	2.983	0.819	0.292	0.435	0.433	0.149	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.353	97.946	115.259	82.277	85.013	96.465	120.064	108.445	115.223	122.446	85.95	71.056	37.121	23.734	11.084	11.611	12.137	12.662	14.234	5	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-82.277	-85.013	-96.465	-120.064	-108.445	-115.223	0	0	0	0	0	0	0	0	0	0	0	0.062	0.225	0.292	0.033	0
Total Non-Current Liabilities Numbers are in millions	68.353	97.946	115.259	82.277	85.013	96.465	120.064	108.445	115.223	122.446	85.95	71.056	37.121	23.734	11.084	11.611	12.137	12.662	14.234	5	0.062	0.225	0.292	0.033	0
Total Liabilities Numbers are in millions	98.472	136.778	143.862	114.652	125.062	138.917	171.426	154.749	161.773	165.988	119.979	98.535	57.025	38.068	21.988	20.899	20.536	24.187	17.217	5.819	0.292	0.435	0.433	0.149	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.097	0.097	0.096	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.094	0.071	0.131	0.131	0.07	0.007	0.003	0.003	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	238.395	216.299	194.723	170.916	176.758	168.572	157.742	124.061	86.911	59.158	39.182	21.743	6.286	-0.19	-1.317	-0.548	0.032	0.177	0.437	2.697	2.453	2.192	2.136	1.86	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.01	-0.01	-0.097	-0	-0.038	-0	-0	-0	0	-0	-0	-0	-0	177.713	-2.86	-0	-1.771	-0	-0	-0	0	0	0	-0.479	8.493
Other Total Stockholders Equity Numbers are in millions	265.399	266.457	266.457	316.303	266.435	265.739	303.658	303.658	303.658	303.658	303.658	306.301	303.588	-0.071	56.429	53.469	38.66	15.525	12.763	9.932	7.612	7.612	7.612	8.091	0
Total Shareholders Equity Numbers are in millions	503.794	482.756	461.18	487.316	443.252	434.405	461.495	427.814	390.664	362.911	342.934	328.139	309.967	177.523	52.384	53.053	36.993	15.71	13.204	12.632	10.068	9.807	9.751	9.475	8.494
Total Equity Numbers are in millions	503.794	482.756	461.18	487.316	443.252	434.405	461.495	427.814	390.664	362.911	342.934	328.139	309.967	177.523	52.384	53.053	36.993	15.71	13.204	12.632	10.068	9.807	9.751	9.475	8.494
Total Liabilities & Shareholders Equity Numbers are in millions	602.266	619.534	605.042	601.968	568.314	573.322	632.921	582.562	552.437	528.899	462.913	426.674	366.993	215.592	74.371	73.952	57.529	39.896	30.421	18.451	10.36	10.242	10.184	9.624	8.494

Castor Maritime Inc.

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