Castor Maritime Inc. (CTRM)
NASDAQ: CTRM · Real-Time Price · USD
2.200
+0.170 (8.37%)
At close: Dec 5, 2025, 4:00 PM EST
2.250
+0.050 (2.27%)
After-hours: Dec 5, 2025, 7:39 PM EST
Castor Maritime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 123.83 | 87.9 | 111.38 | 100.59 | 37.17 | 8.93 | Upgrade
|
| Short-Term Investments | 57.29 | 69.12 | 77.09 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.11 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 181.12 | 158.12 | 188.47 | 100.59 | 37.17 | 8.93 | Upgrade
|
| Cash Growth | -22.41% | -16.10% | 87.36% | 170.60% | 316.42% | 95.81% | Upgrade
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| Accounts Receivable | - | 2.74 | 2.91 | 2.71 | 8.22 | 1.3 | Upgrade
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| Other Receivables | 16.2 | 16.83 | 2.28 | - | - | - | Upgrade
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| Receivables | 16.2 | 19.57 | 5.2 | 2.71 | 8.22 | 1.3 | Upgrade
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| Inventory | - | 1.55 | 0.98 | 1.94 | 4.44 | 0.71 | Upgrade
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| Prepaid Expenses | - | 3.77 | 3.28 | 2.07 | 2.59 | 1.06 | Upgrade
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| Restricted Cash | - | - | 2.33 | 1.68 | 2.38 | - | Upgrade
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| Other Current Assets | 60.94 | 70.84 | 42.02 | 57.48 | 0.19 | 1.56 | Upgrade
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| Total Current Assets | 258.26 | 253.86 | 242.28 | 166.47 | 55 | 13.56 | Upgrade
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| Property, Plant & Equipment | 158.83 | 202.44 | 229.54 | 343.41 | 393.97 | 58.05 | Upgrade
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| Long-Term Investments | 297.14 | 288.18 | 117.54 | - | - | - | Upgrade
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| Goodwill | 23.83 | 17.93 | - | - | - | - | Upgrade
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| Other Intangible Assets | 20.16 | 19.32 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.84 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 2.21 | 3.23 | 5.36 | 4.86 | 2.06 | Upgrade
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| Other Long-Term Assets | 34.24 | 11.6 | 12.46 | 117.91 | 9.08 | 0.7 | Upgrade
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| Total Assets | 792.45 | 797.38 | 605.04 | 633.15 | 462.91 | 74.37 | Upgrade
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| Accounts Payable | - | 2.13 | 2.83 | 7.82 | 5.04 | 2.08 | Upgrade
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| Accrued Expenses | 16.53 | 23.05 | 3.59 | 5.49 | 5.06 | 1.62 | Upgrade
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| Current Portion of Long-Term Debt | 2.72 | 11.02 | 17.68 | 29.17 | 16.09 | 7.1 | Upgrade
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| Current Portion of Leases | - | 1.05 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 6.64 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 0.58 | 1.55 | 2.58 | 3.93 | 0.11 | Upgrade
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| Other Current Liabilities | 26.82 | 19.93 | 2.95 | 6.52 | 3.91 | - | Upgrade
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| Total Current Liabilities | 46.07 | 64.4 | 28.6 | 51.59 | 34.03 | 10.9 | Upgrade
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| Long-Term Debt | 16.25 | 92.53 | 65.71 | 109.6 | 85.95 | 11.08 | Upgrade
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| Long-Term Leases | - | 6.72 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.42 | 8.1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.66 | 0.17 | - | 10.46 | - | - | Upgrade
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| Total Liabilities | 80.4 | 171.91 | 94.31 | 171.65 | 119.98 | 21.99 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.09 | 0.09 | 0.01 | Upgrade
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| Additional Paid-In Capital | 265.34 | 265.39 | 266.45 | 303.66 | 303.66 | 53.69 | Upgrade
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| Retained Earnings | 227.77 | 228.53 | 194.72 | 157.74 | 39.18 | -1.32 | Upgrade
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| Comprehensive Income & Other | 19.95 | -1.51 | - | - | - | - | Upgrade
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| Total Common Equity | 513.07 | 492.42 | 461.18 | 461.5 | 342.93 | 52.38 | Upgrade
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| Minority Interest | 59.07 | 55.34 | - | - | - | - | Upgrade
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| Shareholders' Equity | 712.05 | 625.47 | 510.73 | 461.5 | 342.93 | 52.38 | Upgrade
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| Total Liabilities & Equity | 792.45 | 797.38 | 605.04 | 633.15 | 462.91 | 74.37 | Upgrade
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| Total Debt | 18.96 | 111.32 | 83.39 | 138.77 | 102.04 | 18.19 | Upgrade
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| Net Cash (Debt) | 162.16 | 46.8 | 105.08 | -38.18 | -64.87 | -9.26 | Upgrade
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| Net Cash Growth | -30.05% | -55.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 16.78 | 1.21 | 4.79 | -4.04 | -7.60 | -13.67 | Upgrade
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| Filing Date Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.46 | 9.46 | 7.07 | Upgrade
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| Total Common Shares Outstanding | 9.66 | 9.66 | 9.66 | 9.46 | 9.46 | 1.31 | Upgrade
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| Working Capital | 212.19 | 189.46 | 213.67 | 114.88 | 20.97 | 2.66 | Upgrade
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| Book Value Per Share | 53.10 | 50.96 | 47.73 | 48.78 | 36.25 | 39.92 | Upgrade
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| Tangible Book Value | 469.08 | 455.16 | 461.18 | 461.5 | 342.93 | 52.38 | Upgrade
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| Tangible Book Value Per Share | 48.55 | 47.11 | 47.73 | 48.78 | 36.25 | 39.92 | Upgrade
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| Machinery | - | 227.88 | 262.07 | 372.38 | 410.05 | 60.91 | Upgrade
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Updated Dec 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.