CTRM - Company ID 0001720161
The table below shows Castor Maritime Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.78M | $87.90M | $111.38M | $142.37M | $37.17M | $8.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $7.91M | $2.69M | $2.91M | $13.32M | $8.22M | $1.30M |
| Inventory | $791.79K | $1.55M | $977.64K | $2.83M | $4.44M | $714.82K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $221.41M |
| $253.86M |
| $242.28M |
| $166.24M |
| $55.00M |
| $13.56M |
| Property, plant & equipment | - | - | $229.54M | $435.89M | $393.97M | $58.05M |
| Goodwill | $24.13M | $17.93M | - | - | - | - |
| Total assets | $797.36M | $797.38M | $605.04M | $632.92M | $462.91M | $74.37M |
| Accounts payable | $3.71M | $2.13M | $2.83M | $9.24M | $5.04M | $2.08M |
| Total current liabilities | $34.41M | $64.40M | $28.60M | $51.36M | $34.03M | $10.90M |
| Long-term debt | - | - | $85.80M | $151.84M | $102.04M | $13.19M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $239.45M | $228.53M | $194.72M | $157.74M | $39.18M | -$1.32M |
| Total equity | $525.43M | $492.42M | $461.18M | $461.50M | $342.93M | $52.38M |