Castor Maritime Inc.
CTRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,897 | $111,384 | $100,594 | $37,174 |
| Short-Term Investments | $69,119 | $77,089 | $0 | $0 |
| Receivables | $20,978 | $8,565 | $5,371 | $8,224 |
| Inventory | $1,552 | $978 | $1,940 | $4,437 |
| Other Curr. Assets | $74,312 | $44,261 | $58,337 | $5,165 |
| Total Curr. Assets | $253,858 | $242,277 | $166,241 | $55,000 |
| Property Plant & Equip (Net) | $210,208 | $229,537 | $435,895 | $396,334 |
| Goodwill | $17,932 | $0 | $0 | $0 |
| Intangibles | $19,324 | $0 | $0 | $0 |
| Long-Term Investments | $288,181 | $117,537 | $11,064 | $4,640 |
| Tax Assets | $1,840 | $0 | $0 | $0 |
| Other NC Assets | $6,034 | $15,691 | $19,721 | $6,939 |
| Total NC Assets | $543,519 | $362,765 | $466,680 | $407,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $797,377 | $605,042 | $632,921 | $462,913 |
| Liabilities | – | – | – | – |
| Payables | $2,127 | $2,833 | $7,822 | $5,043 |
| Short-Term Debt | $12,073 | $17,679 | $29,171 | $16,092 |
| Tax Payable | $6,643 | $0 | $0 | $0 |
| Deferred Revenue | $578 | $1,549 | $2,584 | $3,928 |
| Other Curr. Liab. | $42,980 | $6,541 | $11,785 | $8,967 |
| Total Curr. Liab. | $64,402 | $28,602 | $51,362 | $34,029 |
| LT Debt | $99,247 | $65,710 | $109,601 | $85,950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,096 | $0 | $0 | $0 |
| Other NC Liab. | $166 | $0 | $10,463 | $0 |
| Total NC Liab. | $107,509 | $65,710 | $120,064 | $85,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,771 | $0 | $0 | $0 |
| Total Liabilities | $171,911 | $94,312 | $171,426 | $119,979 |
| Equity | – | – | – | – |
| Pref Stock | $77,708 | $49,550 | $0 | $0 |
| Common Stock | $10 | $10 | $95 | $95 |
| Retained Earnings | $228,527 | $194,723 | $157,742 | $39,182 |
| AOCI | -$1,509 | $0 | $0 | $0 |
| Other Equity | $265,389 | $266,361 | $303,658 | $303,658 |
| Total Equity | $570,125 | $510,730 | $461,495 | $342,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,340 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $797,377 | $605,042 | $632,921 | $462,913 |
| Net Debt | $23,423 | -$27,995 | $38,178 | $64,868 |