CASTOR MARITIME INC (CTRM)
MHY1146L2082 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.38M | 100.60M | 37.20M | 8.90M | 4.60M | |||
| Marketable Securities | 77.09M | 0.00 | N/A | N/A | N/A | |||
| Receivables | 8.57M | 5.10M | 8.20M | 2.90M | 1.00M | |||
| Inventories | 977.64K | 1.90M | 4.40M | 700.00K | 100.00K | |||
| Other Current Assets | 44.26M | 58.60M | 5.20M | 1.10M | 600.00K | |||
| Total Current Assets | 242.28M | 166.20M | 55.00M | 13.60M | 6.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 229.54M | 343.40M | 394.00M | 58.00M | 23.70M | |||
| Investments And Advances | 117.54M | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Assets | 11.19M | 119.80M | 13.10M | 2.80M | 500.00K | |||
| Total Non-Current Assets | 362.77M | 466.70M | 407.90M | 60.80M | 24.20M | |||
| TOTAL ASSETS | 605.04M | 632.90M | 462.90M | 74.40M | 30.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.68M | 29.20M | 16.10M | 7.10M | 1.50M | |||
| Accrued Expenses | 3.59M | 5.50M | 4.50M | N/A | N/A | |||
| Accounts Payable | 2.83M | 7.60M | 5.00M | 2.10M | 400.00K | |||
| Other Current Liabilities | 4.50M | 9.10M | 8.40M | 1.70M | 1.00M | |||
| Total Current Liabilities | 28.60M | 51.40M | 34.00M | 10.90M | 3.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.71M | 109.60M | 85.90M | 11.10M | 14.20M | |||
| Other Non-Current Liabilities | 0.00 | 10.50M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 65.71M | 120.00M | 86.00M | 11.10M | 14.20M | |||
| TOTAL LIABILITIES | 94.31M | 171.40M | 120.00M | 22.00M | 17.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 194.72M | 157.70M | 39.20M | -1.30M | 400.00K | |||
| Additional Paid In Capital | 266.36M | 303.70M | 303.70M | 53.60M | 12.80M | |||
| Common Shares | 49.65M | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Shares Outstanding | 9.66M | 94.60M | 94.60M | 13.10M | 300.00K | |||
| Tangible Book Value per Share | 47.73 | 4.88 | 3.62 | 4.00 | 44.00 | |||
| Total Shareholders' Equity | 510.73M | 461.50M | 342.90M | 52.40M | 13.20M | |||
| TOTAL LIABILITIES AND EQUITY | 605.04M | 632.90M | 462.90M | 74.40M | 30.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.24 | 0.25 | 0.21 | 1.08 | |||
| Current Ratio | 8.47 | 3.23 | 1.62 | 1.25 | 2.07 | |||
| Return On Assets (ROA) | 6.11% | 18.74% | 8.75% | -2.42% | 3.62% | |||
| Return On Equity (ROE) | 7.24% | 25.70% | 11.81% | -3.44% | 8.33% | |||
| Return On Invested Capital (ROIC) | 2.14% | 16.79% | 10.22% | 0.62% | 4.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 20.30% | 11.19% | 0.72% | 4.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.18% | 20.30% | 11.19% | 0.72% | 4.85% | |||
All data in USD