Castor Maritime Inc.
CTRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $111 | $101 | $37 |
| Short-Term Investments | $69 | $77 | $0 | $0 |
| Receivables | $21 | $9 | $5 | $8 |
| Inventory | $2 | $1 | $2 | $4 |
| Other Curr. Assets | $74 | $44 | $58 | $5 |
| Total Curr. Assets | $254 | $242 | $166 | $55 |
| Property Plant & Equip (Net) | $210 | $230 | $436 | $396 |
| Goodwill | $18 | $0 | $0 | $0 |
| Intangibles | $19 | $0 | $0 | $0 |
| Long-Term Investments | $288 | $118 | $11 | $5 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $6 | $16 | $20 | $7 |
| Total NC Assets | $544 | $363 | $467 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $797 | $605 | $633 | $463 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $8 | $5 |
| Short-Term Debt | $12 | $18 | $29 | $16 |
| Tax Payable | $7 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $3 | $4 |
| Other Curr. Liab. | $43 | $7 | $12 | $9 |
| Total Curr. Liab. | $64 | $29 | $51 | $34 |
| LT Debt | $99 | $66 | $110 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $10 | $0 |
| Total NC Liab. | $108 | $66 | $120 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $0 | $0 | $0 |
| Total Liabilities | $172 | $94 | $171 | $120 |
| Equity | – | – | – | – |
| Pref Stock | $78 | $50 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $229 | $195 | $158 | $39 |
| AOCI | -$2 | $0 | $0 | $0 |
| Other Equity | $265 | $266 | $304 | $304 |
| Total Equity | $570 | $511 | $461 | $343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $797 | $605 | $633 | $463 |
| Net Debt | $23 | -$28 | $38 | $65 |