Castor Maritime Inc. (CTRM)
USD 2.17
(1.4%)
USD 2.17
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 605.04 Million | 632.92 Million | 462.91 Million | 74.37 Million | 30.42 Million | 9.62 Million |
| Total Current Assets | 242.27 Million | 166.24 Million | 55 Million | 13.56 Million | 6.22 Million | 2.11 Million |
| Cash And Short Term Investments | 113.71 Million | 142.37 Million | 37.17 Million | 8.92 Million | 4.55 Million | 1.73 Million |
| Cash and Cash Equivalents | 113.71 Million | 142.37 Million | 37.17 Million | 8.92 Million | 4.55 Million | 1.73 Million |
| Short Term Investments | 77.08 Million | - | - | - | - | - |
| Net Receivables | 8.56 Million | 2.99 Million | -2.05 Million | 2.86 Million | 759.38 Thousand | 265.53 Thousand |
| Inventory | 977.63 Thousand | 2.83 Million | 4.43 Million | 714.81 Thousand | 143.53 Thousand | 60.69 Thousand |
| Other Current Assets | 119.02 Million | 19.18 Million | 15.44 Million | 1.06 Million | 902.57 Thousand | 44.59 Thousand |
| Total Non-Current Assets | 362.76 Million | 466.67 Million | 407.91 Million | 60.8 Million | 24.2 Million | 7.51 Million |
| Net PPE | 229.53 Million | 435.89 Million | 396.33 Million | 58.04 Million | 23.7 Million | 7.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 129.23 Million | 11.06 Million | 4.64 Million | 500 Thousand | 500 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.99 Million | 19.72 Million | 6.93 Million | 2.26 Million | - | 443.39 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 143.86 Million | 171.42 Million | 119.97 Million | 21.98 Million | 17.21 Million | 149.21 Thousand |
| Total Current Liabilities | 28.6 Million | 51.36 Million | 34.02 Million | 10.9 Million | 2.98 Million | 149.21 Thousand |
| Account Payables | 2.83 Million | 9.23 Million | 5.04 Million | 2.07 Million | 410.59 Thousand | 33.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.67 Million | 31.77 Million | 16.09 Million | 7.1 Million | 1.52 Million | -47.7 Thousand |
| Deferred Revenue | 1.54 Million | 2.58 Million | 3.92 Million | 108.12 Thousand | 493.01 Thousand | 47.7 Thousand |
| Other Current Liabilities | 6.54 Million | 7.76 Million | 8.96 Million | 1.61 Million | 556.24 Thousand | 115.73 Thousand |
| Total Non Current Liabilities | 115.25 Million | 120.06 Million | 85.94 Million | 11.08 Million | 14.23 Million | - |
| Long-Term Debt | 115.25 Million | 120.06 Million | 85.94 Million | 11.08 Million | 14.23 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -85.94 Million | -11.08 Million | -14.23 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 461.18 Million | 461.49 Million | 342.93 Million | 52.38 Million | 13.2 Million | 9.47 Million |
| Stock Holders Equity | 461.18 Million | 461.49 Million | 342.93 Million | 52.38 Million | 13.2 Million | 9.47 Million |
| Common Stock | 96.62 Thousand | 94.61 Thousand | 94.61 Thousand | 131.21 Thousand | 3318.00 | 2400.00 |
| Retained Earnings | 194.72 Million | 157.74 Million | 39.18 Million | -1.31 Million | 436.79 Thousand | 1.85 Million |
| Accumulated other comprehensive income | -96.62 Thousand | - | - | - | - | - |
| Common Stock Equity | 461.18 Million | 461.49 Million | 342.93 Million | 52.38 Million | 13.2 Million | 9.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 129.23 Million | 11.06 Million | 4.64 Million | 500 Thousand | 500 Thousand | - |
| Total Debt | 132.93 Million | 151.84 Million | 102.04 Million | 18.18 Million | 15.75 Million | - |
| Net Debt | 19.22 Million | 9.46 Million | 64.86 Million | 9.25 Million | 11.19 Million | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 602.26 Million | 619.53 Million | 605.04 Million | 605.04 Million | 601.96 Million | 568.31 Million |
| Total Current Assets | 302.06 Million | 300.5 Million | 242.27 Million | 242.27 Million | 171.24 Million | 131.33 Million |
| Cash And Short Term Investments | 231.92 Million | 160.03 Million | 113.71 Million | 113.71 Million | 144.29 Million | 95.42 Million |
| Cash and Cash Equivalents | 231.92 Million | 160.03 Million | 113.71 Million | 113.71 Million | 85.81 Million | 28.57 Million |
| Short Term Investments | 63.97 Million | 90.63 Million | 77.08 Million | 77.08 Million | 58.48 Million | 66.84 Million |
| Net Receivables | 1.56 Million | 6.08 Million | 8.56 Million | 8.56 Million | 7.81 Million | 7.01 Million |
| Inventory | 784.84 Thousand | 997.52 Thousand | 977.63 Thousand | 977.63 Thousand | 1.43 Million | 1.96 Million |
| Other Current Assets | 68.57 Million | 133.38 Million | 119.02 Million | 119.02 Million | 3.42 Million | 1.44 Million |
| Total Non-Current Assets | 300.19 Million | 319.02 Million | 362.76 Million | 362.76 Million | 430.72 Million | 436.98 Million |
| Net PPE | 173.35 Million | 189.71 Million | 229.53 Million | 229.53 Million | 293.38 Million | 302.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 125.18 Million | 126.29 Million | 129.23 Million | 129.23 Million | 117.52 Million | 117.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.65 Million | 3.02 Million | 3.99 Million | 3.99 Million | 19.81 Million | 16.9 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 98.47 Million | 136.77 Million | 143.86 Million | 143.86 Million | 114.65 Million | 125.06 Million |
| Total Current Liabilities | 30.11 Million | 38.83 Million | 28.6 Million | 28.6 Million | 32.37 Million | 40.04 Million |
| Account Payables | 1.86 Million | 1.76 Million | 2.83 Million | 2.83 Million | 4.1 Million | 2.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.3 Million | 14.54 Million | 17.67 Million | 17.67 Million | 18.98 Million | 20.42 Million |
| Deferred Revenue | -1.86 Million | 1.45 Million | 1.54 Million | 1.54 Million | 1.87 Million | 1.48 Million |
| Other Current Liabilities | 5.8 Million | 21.07 Million | 6.54 Million | 6.54 Million | 7.41 Million | 15.37 Million |
| Total Non Current Liabilities | 68.35 Million | 97.94 Million | 115.25 Million | 115.25 Million | 82.27 Million | 85.01 Million |
| Long-Term Debt | 68.35 Million | 97.94 Million | 115.25 Million | 115.25 Million | 82.27 Million | 85.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -82.27 Million | -85.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 503.79 Million | 482.75 Million | 461.18 Million | 461.18 Million | 487.31 Million | 443.25 Million |
| Stock Holders Equity | 503.79 Million | 482.75 Million | 461.18 Million | 461.18 Million | 487.31 Million | 443.25 Million |
| Common Stock | 9662.00 | 9662.00 | 96.62 Thousand | 96.62 Thousand | 96.62 Thousand | 96.49 Thousand |
| Retained Earnings | 238.39 Million | 216.29 Million | 194.72 Million | 194.72 Million | 170.91 Million | 176.75 Million |
| Accumulated other comprehensive income | -9662.00 | -9661.00 | -96.62 Thousand | -96.62 Thousand | - | -38.47 Thousand |
| Common Stock Equity | 503.79 Million | 482.75 Million | 461.18 Million | 461.18 Million | 487.31 Million | 443.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 125.18 Million | 126.29 Million | 129.23 Million | 129.23 Million | 176.01 Million | 184.36 Million |
| Total Debt | 92.66 Million | 112.48 Million | 132.93 Million | 132.93 Million | 101.25 Million | 105.44 Million |
| Net Debt | -139.26 Million | -47.54 Million | 19.22 Million | 19.22 Million | 15.44 Million | 76.86 Million |
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