Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.110
-0.030 (-1.40%)
At close: Apr 28, 2026, 4:00 PM EDT
2.100
-0.010 (-0.47%)
After-hours: Apr 28, 2026, 7:32 PM EDT
Castor Maritime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 151.78 | 87.9 | 111.38 | 100.59 | 37.17 | Upgrade
|
| Short-Term Investments | 28.31 | 69.12 | 77.09 | - | - | Upgrade
|
| Trading Asset Securities | 0.55 | 1.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 180.64 | 158.12 | 188.47 | 100.59 | 37.17 | Upgrade
|
| Cash Growth | 14.24% | -16.10% | 87.36% | 170.60% | 316.42% | Upgrade
|
| Accounts Receivable | 7.91 | 2.74 | 2.91 | 2.71 | 8.22 | Upgrade
|
| Other Receivables | 28.67 | 16.83 | 2.28 | - | - | Upgrade
|
| Receivables | 36.58 | 19.57 | 5.2 | 2.71 | 8.22 | Upgrade
|
| Inventory | 0.79 | 1.55 | 0.98 | 1.94 | 4.44 | Upgrade
|
| Prepaid Expenses | 3.41 | 3.77 | 3.28 | 2.07 | 2.59 | Upgrade
|
| Restricted Cash | - | - | 2.33 | 1.68 | 2.38 | Upgrade
|
| Other Current Assets | - | 70.84 | 42.02 | 57.48 | 0.19 | Upgrade
|
| Total Current Assets | 221.41 | 253.86 | 242.28 | 166.47 | 55 | Upgrade
|
| Property, Plant & Equipment | 191.15 | 202.44 | 229.54 | 343.41 | 393.97 | Upgrade
|
| Long-Term Investments | 318 | 288.18 | 117.54 | - | - | Upgrade
|
| Goodwill | 24.13 | 17.93 | - | - | - | Upgrade
|
| Other Intangible Assets | 21.17 | 19.32 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.6 | 1.84 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 6.07 | 2.21 | 3.23 | 5.36 | 4.86 | Upgrade
|
| Other Long-Term Assets | 12.83 | 11.6 | 12.46 | 117.91 | 9.08 | Upgrade
|
| Total Assets | 797.36 | 797.38 | 605.04 | 633.15 | 462.91 | Upgrade
|
| Accounts Payable | 3.71 | 2.13 | 2.83 | 7.82 | 5.04 | Upgrade
|
| Accrued Expenses | 16.7 | 23.05 | 3.59 | 5.49 | 5.06 | Upgrade
|
| Current Portion of Long-Term Debt | 7.19 | 11.02 | 17.68 | 29.17 | 16.09 | Upgrade
|
| Current Portion of Leases | 1.2 | 1.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.48 | 6.64 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.83 | 0.58 | 1.55 | 2.58 | 3.93 | Upgrade
|
| Other Current Liabilities | 1.29 | 19.93 | 2.95 | 6.52 | 3.91 | Upgrade
|
| Total Current Liabilities | 34.41 | 64.4 | 28.6 | 51.59 | 34.03 | Upgrade
|
| Long-Term Debt | 77.04 | 92.53 | 65.71 | 109.6 | 85.95 | Upgrade
|
| Long-Term Leases | 6.21 | 6.72 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.6 | 8.1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.17 | - | 10.46 | - | Upgrade
|
| Total Liabilities | 128.4 | 171.91 | 94.31 | 171.65 | 119.98 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 265.34 | 265.39 | 266.45 | 303.66 | 303.66 | Upgrade
|
| Retained Earnings | 239.45 | 228.53 | 194.72 | 157.74 | 39.18 | Upgrade
|
| Comprehensive Income & Other | 20.63 | -1.51 | - | - | - | Upgrade
|
| Total Common Equity | 525.43 | 492.42 | 461.18 | 461.5 | 342.93 | Upgrade
|
| Minority Interest | 62.81 | 55.34 | - | - | - | Upgrade
|
| Shareholders' Equity | 668.96 | 625.47 | 510.73 | 461.5 | 342.93 | Upgrade
|
| Total Liabilities & Equity | 797.36 | 797.38 | 605.04 | 633.15 | 462.91 | Upgrade
|
| Total Debt | 91.64 | 111.32 | 83.39 | 138.77 | 102.04 | Upgrade
|
| Net Cash (Debt) | 88.99 | 46.8 | 105.08 | -38.18 | -64.87 | Upgrade
|
| Net Cash Growth | 90.14% | -55.46% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.66 | 1.21 | 4.79 | -4.04 | -7.60 | Upgrade
|
| Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.46 | 9.46 | Upgrade
|
| Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.46 | 9.46 | Upgrade
|
| Working Capital | 187.01 | 189.46 | 213.67 | 114.88 | 20.97 | Upgrade
|
| Book Value Per Share | 54.38 | 50.96 | 47.73 | 48.78 | 36.25 | Upgrade
|
| Tangible Book Value | 480.13 | 455.16 | 461.18 | 461.5 | 342.93 | Upgrade
|
| Tangible Book Value Per Share | 49.69 | 47.11 | 47.73 | 48.78 | 36.25 | Upgrade
|
| Machinery | 220.08 | 228.07 | 262.07 | 372.38 | 410.05 | Upgrade
|
| Leasehold Improvements | 2.23 | 1.84 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.