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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,638 | 30,755 | 12,916 | 4,559 | 2,586 |
| Receivables | 878 | 1,392 | 672 | 976 | 346 |
| Inventories | N/A | 191 | N/A | 144 | N/A |
| Other current assets | 1,727 | 0 | 1,193 | 167 | 437 |
| TOTAL | $40,243 | $32,774 | $14,781 | $6,221 | $3,369 |
| Non-Current Assets | |||||
| PPE Net | 31,270 | 23,524 | 23,854 | 23,700 | 6,848 |
| Other Non-Current Assets | 2,439 | 1,231 | 1,261 | 500 | 143 |
| TOTAL | $33,709 | $24,755 | $25,116 | $24,200 | $6,991 |
| Total Assets | $73,952 | $57,529 | $39,896 | $30,421 | $10,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,097 | 2,091 | 9,387 | 1,523 | N/A |
| Accounts payable and accrued liabilities | 747 | 5,374 | 1,023 | 411 | 63 |
| Accrued Expenses | 1,279 | 934 | 904 | 556 | 229 |
| TOTAL | $9,288 | $8,399 | $11,525 | $2,983 | $292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,611 | 12,137 | 12,662 | 14,234 | N/A |
| Deferred Revenues | 166 | N/A | 212 | 493 | N/A |
| TOTAL | $11,611 | $12,137 | $12,662 | $14,234 | $N/A |
| Total Liabilities | $20,899 | $20,536 | $24,187 | $17,217 | $292 |
| Shareholders' Equity | |||||
| Common Shares | 131 | 70 | 7 | 3 | 2 |
| Retained earnings | -548 | 32 | 177 | 437 | 2,453 |
| TOTAL | $53,053 | $36,993 | $15,710 | $13,204 | $10,068 |
| Total Liabilities And Equity | $73,952 | $57,529 | $39,896 | $30,421 | $10,360 |