Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,775 | 87,897 | 113,711 | 102,278 | 39,557 |
| Marketable Securities | 28,860 | 70,227 | 77,089 | N/A | N/A |
| Receivables | 36,580 | 20,926 | 8,565 | 5,371 | 8,224 |
| Inventories | 792 | 1,552 | 978 | 1,940 | 4,437 |
| Other current assets | 0 | 69,483 | 38,656 | 54,815 | 191 |
| TOTAL | $221,415 | $253,858 | $242,277 | $166,469 | $55,000 |
| Non-Current Assets | |||||
| PPE Net | 156,496 | 200,443 | 229,537 | 343,409 | 393,966 |
| Investments And Advances | 318,706 | 288,181 | 117,537 | 0 | 0 |
| Intangibles | 45,300 | 37,256 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,441 | 17,639 | 15,691 | 123,271 | 13,948 |
| TOTAL | $575,944 | $543,519 | $362,765 | $466,680 | $407,913 |
| Total Assets | $797,359 | $797,377 | $605,042 | $633,149 | $462,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,187 | 11,024 | 17,679 | 29,171 | 16,092 |
| Accounts payable and accrued liabilities | 4,821 | 3,016 | 3,375 | 7,822 | 9,550 |
| Accrued Expenses | 16,700 | 23,046 | 3,593 | 5,494 | 4,460 |
| Other current liabilities | 185 | 19,046 | 2,407 | N/A | N/A |
| TOTAL | $34,407 | $64,402 | $28,602 | $51,589 | $34,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,039 | 92,525 | 65,710 | 109,601 | 85,950 |
| Deferred Revenues | 827 | 579 | 1,549 | 2,584 | 3,928 |
| Other Non-Current Liabilities | 84,799 | 83,910 | 49,550 | 10,463 | 0 |
| TOTAL | $174,708 | $185,218 | $115,259 | $120,064 | $85,950 |
| Total Liabilities | $209,115 | $249,620 | $143,862 | $171,654 | $119,979 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 95 | 95 |
| Retained earnings | 239,453 | 228,527 | 194,723 | 157,742 | 39,182 |
| Other shareholders' equity | 83,441 | 53,831 | 0 | 0 | 0 |
| TOTAL | $588,243 | $547,757 | $461,180 | $461,495 | $342,934 |
| Total Liabilities And Equity | $797,358 | $797,377 | $605,042 | $633,149 | $462,914 |