Name: Castor Maritime Inc. (CTRM) Balance Sheet
Creator: FinSpry

Castor Maritime Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Castor Maritime Inc. (CTRM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	87.90	188.47	100.59	37.17	8.93
Short-Term Investments	69.12	77.09	0.00	0.00	0.00
Cash & Short-Term Investments	158.12	188.47	100.59	37.17	8.93
Accounts Receivable	19.57	5.20	2.71	8.22	1.30
Inventory	1.55	0.98	1.94	4.44	0.71
Other Current Assets	3.77	38.66	2.07	2.59	1.06
Total Current Assets	253.86	242.28	166.47	55.00	13.56
Non-Current Assets
Property, Plant & Equipment (Net)	202.44	229.54	343.41	393.97	58.05
Long-Term Investments	288.18	117.54	0.00	0.00	0.00
Goodwill	17.93	0.00	0.00	0.00	0.00
Intangible Assets	19.32	0.00	0.00	0.00	0.00
Other Non-Current Assets	11.60	7.46	117.91	9.08	0.70
Total Non-Current Assets	543.52	362.77	466.68	407.91	60.81
Total Assets	797.38	605.04	633.15	462.91	74.37
Current Liabilities
Accounts Payable	2.13	6.97	7.82	5.04	2.08
Short-Term Debt	11.02	17.68	29.17	16.09	7.10
Current Portion of Long-Term Debt	11.02	17.68	29.17	16.09	7.10
Accrued Liabilities	23.05	3.59	5.49	5.06	1.62
Deferred Revenue	0.58	1.55	2.58	3.93	0.11
Other Current Liabilities	19.93	2.41	6.52	3.91	0.00
Total Current Liabilities	64.40	28.60	51.59	34.03	10.90
Non-Current Liabilities
Long-Term Debt	92.53	65.71	109.60	85.95	11.08
Deferred Tax Liabilities	8.10	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.17	0.00	10.46	0.00	0.00
Total Non-Current Liabilities	107.51	65.71	120.06	85.95	11.08
Total Liabilities	171.91	94.31	171.65	119.98	21.99
Stockholders' Equity
Common Stock	0.01	0.01	0.09	0.09	0.01
Retained Earnings	228.53	194.72	157.74	39.18	-1.32
Accumulated Other Comprehensive Income	-1.51	0.00	0.00	0.00	0.00
Additional Paid-in Capital	265.39	266.36	303.66	303.66	53.69
Minority Interest	55.34	0.00	0.00	0.00	0.00
Shares Outstanding	9.66	9.66	9.46	9.46	0.00
Total Stockholders' Equity	625.47	461.18	461.50	342.93	52.38
Total Liabilities & Equity	797.38	605.04	632.92	462.91	74.37