Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,928 | 160,035 | 113,711 | 87,195 | 31,020 |
| Marketable Securities | 63,970 | 90,634 | 77,089 | 58,485 | 66,848 |
| Receivables | 2,539 | 6,087 | 8,565 | 7,820 | 7,014 |
| Inventories | 785 | 998 | 978 | 1,438 | 1,962 |
| Other current assets | 177 | 39,941 | 38,656 | 12,879 | 23,049 |
| TOTAL | $302,067 | $300,506 | $242,277 | $171,246 | $131,334 |
| Non-Current Assets | |||||
| PPE Net | 173,359 | 189,713 | 229,537 | 293,381 | 302,550 |
| Investments And Advances | 117,545 | 117,541 | 117,537 | 117,529 | 117,522 |
| Other Non-Current Assets | 9,295 | 11,774 | 15,691 | 19,812 | 16,908 |
| TOTAL | $300,199 | $319,028 | $362,765 | $430,722 | $436,980 |
| Total Assets | $602,266 | $619,534 | $605,042 | $601,968 | $568,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,310 | 14,542 | 17,679 | 18,982 | 20,429 |
| Accounts payable and accrued liabilities | 2,421 | 2,316 | 3,375 | 4,488 | 13,377 |
| Accrued Expenses | 2,877 | 3,882 | 3,593 | 3,883 | 4,754 |
| Other current liabilities | N/A | 11,689 | 2,407 | 3,150 | N/A |
| TOTAL | $30,119 | $38,832 | $28,602 | $32,375 | $40,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,554 | 48,272 | 65,710 | 82,277 | 85,013 |
| Deferred Revenues | 512 | 1,453 | 1,549 | 1,872 | 1,490 |
| Other Non-Current Liabilities | 49,799 | 49,673 | 49,550 | 49,426 | 0 |
| TOTAL | $68,353 | $97,946 | $115,259 | $131,703 | $85,013 |
| Total Liabilities | $98,472 | $136,778 | $143,862 | $164,078 | $125,062 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 97 | 97 |
| Retained earnings | 238,395 | 216,299 | 194,723 | 170,916 | 176,758 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -39 |
| TOTAL | $503,794 | $482,756 | $461,180 | $437,889 | $443,252 |
| Total Liabilities And Equity | $602,266 | $619,534 | $605,042 | $601,968 | $568,314 |