Castor Maritime Inc (CTRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,557 | 38,678 | 40,032 | N/A | 8,927 |
| Receivables | 8,224 | 5,091 | 1,831 | N/A | 2,861 |
| Inventories | 4,437 | 4,162 | N/A | N/A | 715 |
| Other current assets | 191 | 239 | 8,614 | 0 | 0 |
| TOTAL | $55,000 | $50,881 | $50,478 | $N/A | $13,564 |
| Non-Current Assets | |||||
| PPE Net | 393,966 | 361,673 | 300,517 | N/A | 58,046 |
| Other Non-Current Assets | 13,948 | 14,121 | 15,998 | 0 | 2,762 |
| TOTAL | $407,913 | $375,793 | $316,515 | $N/A | $60,807 |
| Total Assets | $462,914 | $426,674 | $366,993 | $N/A | $74,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,092 | 11,386 | 12,153 | N/A | 7,102 |
| Accounts payable and accrued liabilities | 9,550 | 6,733 | 2,619 | 0 | 2,081 |
| Accrued Expenses | 4,460 | 4,351 | 3,616 | N/A | 1,613 |
| Other current liabilities | N/A | 916 | N/A | N/A | N/A |
| TOTAL | $34,029 | $27,479 | $19,904 | $N/A | $10,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,950 | 71,056 | 37,121 | N/A | 11,084 |
| Deferred Revenues | 3,928 | 4,094 | 1,516 | N/A | 108 |
| TOTAL | $85,950 | $71,056 | $37,121 | $N/A | $11,084 |
| Total Liabilities | $119,979 | $98,535 | $57,025 | $N/A | $21,988 |
| Shareholders' Equity | |||||
| Common Shares | 95 | 95 | 94 | N/A | 13 |
| Retained earnings | 39,182 | 21,743 | 6,286 | N/A | -1,317 |
| TOTAL | $342,934 | $328,139 | $309,967 | $N/A | $52,384 |
| Total Liabilities And Equity | $462,914 | $426,674 | $366,993 | $0 | $74,371 |