CASTOR MARITIME INC (CTRM) Stock Balance Sheet

NASDAQ:CTRM • MHY1146L2082

Current stock price

1.74 USD
0 (0%)
At close:
1.75 USD
+0.01 (+0.57%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CTRM Cash Equivalents ChartCTRM Cash Equivalents over time chart
123.83M87.90M111.38M100.59M37.17M
Marketable Securities
CTRM Marketable Securities ChartCTRM Marketable Securities over time chart
57.29M69.12M77.09M0.00N/A
Receivables
CTRM Receivables ChartCTRM Receivables over time chart
16.20M20.98M8.56M5.37M8.22M
Inventories
CTRM Inventories ChartCTRM Inventories over time chart
N/A1.55M978.00K1.94M4.44M
Other Current Assets
CTRM Other Current Assets ChartCTRM Other Current Assets over time chart
60.94M74.31M44.26M58.56M5.17M
Total Current Assets
CTRM Total Current Assets ChartCTRM Total Current Assets over time chart
258.26M253.86M242.28M166.47M55.00M
 
Non-Current Assets
PPE Net
CTRM PPE Net ChartCTRM PPE Net over time chart
158.83M210.21M229.54M343.41M393.97M
Investments And Advances
CTRM Investments And Advances ChartCTRM Investments And Advances over time chart
297.14M288.18M117.54M0.00N/A
Goodwill
CTRM Goodwill ChartCTRM Goodwill over time chart
23.83M17.93MN/AN/AN/A
Intangibles
CTRM Intangibles ChartCTRM Intangibles over time chart
20.16M19.32MN/AN/AN/A
Other Non-Current Assets
CTRM Other Non-Current Assets ChartCTRM Other Non-Current Assets over time chart
31.34M4.37M11.19M119.76M13.14M
Total Non-Current Assets
CTRM Total Non-Current Assets ChartCTRM Total Non-Current Assets over time chart
534.19M543.52M362.76M466.68M407.91M
 
TOTAL ASSETS
CTRM TOTAL ASSETS ChartCTRM TOTAL ASSETS over time chart
792.45M797.38M605.04M633.15M462.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTRM Short Term Debt ChartCTRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTRM Current Portion Of LT Debt. ChartCTRM Current Portion Of LT Debt. over time chart
1.17M11.02M17.68M29.17M16.09M
Accrued Expenses
CTRM Accrued Expenses ChartCTRM Accrued Expenses over time chart
16.53M24.09M3.59M5.49M4.46M
Accounts Payable
CTRM Accounts Payable ChartCTRM Accounts Payable over time chart
N/A2.13M2.83M7.59M5.04M
Other Current Liabilities
CTRM Other Current Liabilities ChartCTRM Other Current Liabilities over time chart
28.36M27.16M4.50M9.33M8.44M
Total Current Liabilities
CTRM Total Current Liabilities ChartCTRM Total Current Liabilities over time chart
46.07M64.40M28.60M51.59M34.03M
 
Non-Current Liabilities
Long Term Debt
CTRM Long Term Debt ChartCTRM Long Term Debt over time chart
3.81M92.53M65.71M109.60M85.95M
Deferred Taxes/Income
CTRM Deferred Taxes/Income ChartCTRM Deferred Taxes/Income over time chart
11.42M8.10MN/AN/AN/A
Other Non-Current Liabilities
CTRM Other Non-Current Liabilities ChartCTRM Other Non-Current Liabilities over time chart
19.09M6.89M0.0010.46MN/A
Total Non-Current Liabilities
CTRM Total Non-Current Liabilities ChartCTRM Total Non-Current Liabilities over time chart
93.40M162.85M65.71M120.06M85.95M
 
TOTAL LIABILITIES
CTRM TOTAL LIABILITIES ChartCTRM TOTAL LIABILITIES over time chart
139.47M227.25M94.31M171.65M119.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTRM Retained Earnings ChartCTRM Retained Earnings over time chart
227.77M228.53M194.72M157.74M39.18M
Additional Paid In Capital
CTRM Additional Paid In Capital ChartCTRM Additional Paid In Capital over time chart
265.34M265.39M266.36M303.66M303.66M
Minority Interest
CTRM Minority Interest ChartCTRM Minority Interest over time chart
59.07M55.34MN/AN/AN/A
Common Shares
CTRM Common Shares ChartCTRM Common Shares over time chart
139.92M77.72M49.65M95.00K95.00K
Other Shareholders' Equity
CTRM Other Shareholders' Equity ChartCTRM Other Shareholders' Equity over time chart
19.95M-1.51MN/AN/AN/A
Shares Outstanding
CTRM Shares Outstanding ChartCTRM Shares Outstanding over time chart
9.66M9.66M9.66M9.46M9.46M
Tangible Book Value per Share
CTRM Tangible Book Value per Share ChartCTRM Tangible Book Value per Share over time chart
48.5547.1147.7348.7836.25
Total Shareholders' Equity
CTRM Total Shareholders' Equity ChartCTRM Total Shareholders' Equity over time chart
652.98M570.13M510.73M461.50M342.93M
 
TOTAL LIABILITIES AND EQUITY
CTRM TOTAL LIABILITIES AND EQUITY ChartCTRM TOTAL LIABILITIES AND EQUITY over time chart
792.45M797.38M605.04M633.15M462.91M
 
Statistics
Debt/Equity
CTRM Debt/Equity ChartCTRM Debt/Equity over time chart
0.010.160.130.240.25
Current Ratio
CTRM Current Ratio ChartCTRM Current Ratio over time chart
5.613.948.473.231.62
Return On Assets (ROA)
CTRM Return On Assets (ROA) ChartCTRM Return On Assets (ROA) over time chart
-1.60%4.24%6.11%18.73%8.75%
Return On Equity (ROE)
CTRM Return On Equity (ROE) ChartCTRM Return On Equity (ROE) over time chart
-1.94%5.93%7.24%25.69%11.81%
Return On Invested Capital (ROIC)
CTRM Return On Invested Capital (ROIC) ChartCTRM Return On Invested Capital (ROIC) over time chart
N/A0.16%2.14%9.93%10.20%
Return On Invested Capital Ex Cash (ROICexc)
CTRM Return On Invested Capital Ex Cash (ROICexc) ChartCTRM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.20%3.18%12.01%11.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.22%3.18%12.01%11.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTRM Balance Sheet Over Time ChartCTRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTRM Balance Sheet - Short Vs Long Term ChartCTRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M