Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,927 | 4,559 | 1,887 | 1,739 | N/A |
| Receivables | 2,861 | 976 | 847 | 266 | 266 |
| Inventories | 715 | 144 | 58 | 61 | N/A |
| Other current assets | 0 | 167 | 0 | 0 | 29 |
| TOTAL | $13,564 | $6,221 | $2,847 | $2,110 | $295 |
| Non-Current Assets | |||||
| PPE Net | 58,046 | 23,700 | 6,995 | 7,070 | N/A |
| Other Non-Current Assets | 2,762 | 500 | 341 | 443 | 0 |
| TOTAL | $60,807 | $24,200 | $7,336 | $7,514 | $N/A |
| Total Assets | $74,371 | $30,421 | $10,184 | $9,624 | $295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,102 | 1,523 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 2,081 | 411 | 244 | 34 | 0 |
| Accrued Expenses | 1,613 | 556 | 141 | 116 | N/A |
| TOTAL | $10,904 | $2,983 | $433 | $149 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,084 | 14,234 | N/A | N/A | 0 |
| Deferred Revenues | 108 | 493 | 48 | N/A | N/A |
| TOTAL | $11,084 | $14,234 | $N/A | $N/A | $N/A |
| Total Liabilities | $21,988 | $17,217 | $433 | $149 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 13 | 3 | 2 | 2 | N/A |
| Retained earnings | -1,317 | 437 | 2,136 | 1,860 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $52,384 | $13,204 | $9,751 | $9,475 | $1 |
| Total Liabilities And Equity | $74,371 | $30,421 | $10,184 | $9,624 | $1 |