Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,027 | 102,278 | 136,068 | 107,441 | 76,252 |
| Marketable Securities | 23,790 | N/A | 101 | N/A | N/A |
| Receivables | 6,436 | 5,371 | 21,258 | 11,021 | 851 |
| Inventories | 1,615 | 1,940 | 8,080 | 7,979 | N/A |
| Other current assets | 18,370 | 54,815 | 215 | 9,483 | 26,360 |
| TOTAL | $117,833 | $166,469 | $169,954 | $140,118 | $103,462 |
| Non-Current Assets | |||||
| PPE Net | 321,095 | 343,409 | 392,888 | 397,241 | 411,962 |
| Investments And Advances | 117,319 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,075 | 123,271 | 19,721 | 15,078 | 13,474 |
| TOTAL | $455,489 | $466,680 | $412,609 | $412,319 | $425,436 |
| Total Assets | $573,322 | $633,149 | $582,562 | $552,437 | $528,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,145 | 29,171 | 28,866 | 29,500 | 29,854 |
| Accounts payable and accrued liabilities | 2,499 | 7,822 | 7,882 | 7,902 | 427 |
| Accrued Expenses | 4,104 | 5,494 | 7,494 | 6,555 | N/A |
| Other current liabilities | 9,904 | N/A | N/A | N/A | 13,261 |
| TOTAL | $42,453 | $51,589 | $46,304 | $46,550 | $43,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,465 | 109,601 | 108,445 | 115,223 | 122,446 |
| Deferred Revenues | 1,801 | 2,584 | 2,062 | 2,593 | N/A |
| Other Non-Current Liabilities | 0 | 10,463 | 0 | 0 | 0 |
| TOTAL | $96,465 | $120,064 | $108,445 | $115,223 | $122,446 |
| Total Liabilities | $138,917 | $171,654 | $154,749 | $161,773 | $165,988 |
| Shareholders' Equity | |||||
| Common Shares | 95 | 95 | 95 | 95 | 95 |
| Retained earnings | 168,572 | 157,742 | 124,061 | 86,911 | 59,158 |
| TOTAL | $434,405 | $461,495 | $427,814 | $390,664 | $362,911 |
| Total Liabilities And Equity | $573,322 | $633,149 | $582,562 | $552,437 | $528,899 |