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CTRMCastor Maritime Inc.$ --
Castor Maritime Inc.

Castor Maritime Inc.

CTRM

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-14

Total Assets

account_balance
797.4M USD
No comparison

Shareholders' Equity

savings
570.1M USD
No comparison

Equity Ratio

pie_chart
71.5%
No comparison

Book Value Per Share

paid
59USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
87.90M
87.90M
69.12M
20.98M
1.55M
74.31M
253.86M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
17.93M
19.32M
210.21M
210.21M
288.18M
0
6.03M
760.12M
543.52M
797.38M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.13M
11.02M
11.02M
578,452
19.05M
64.40M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
92.53M
111.32M
7.77M
166,156
23.42M
107.51M
171.91M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9,662
38.75M
265.39M
228.53M
-1.51M
0
0
570.13M

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