Castor Maritime (CTRM)
(Delayed Data from NSDQ)
$3.23 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.22 -0.01 (-0.31%) 6:44 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Castor Maritime Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 144 | 40 | 9 | 5 |
Receivables | 9 | 16 | 8 | 3 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 3 | 4 | 1 | 0 |
Other Current Assets | 42 | 3 | 3 | 1 | 1 |
Total Current Assets | 242 | 166 | 55 | 14 | 6 |
Net Property & Equipment | 230 | 436 | 394 | 58 | 24 |
Investments & Advances | 118 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5 | 5 | 1 | 0 | 0 |
Deferred Charges | 3 | 8 | 5 | 2 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 8 | 18 | 8 | 1 | 1 |
Total Assets | 605 | 633 | 463 | 74 | 30 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 9 | 5 | 2 | 0 |
Current Portion Long-Term Debt | 18 | 32 | 16 | 7 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 8 | 4 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 3 | 8 | 0 | 0 |
Total Current Liabilities | 29 | 51 | 34 | 11 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 66 | 120 | 86 | 11 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 50 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 144 | 171 | 120 | 22 | 17 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 266 | 304 | 304 | 54 | 13 |
Retained Earnings | 195 | 158 | 39 | -1 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 461 | 462 | 343 | 52 | 13 |
Total Liabilities & Shareholder's Equity | 605 | 633 | 463 | 74 | 30 |
Total Common Equity | 461 | 462 | 343 | 52 | 13 |
Shares Outstanding | 9.60 | 9.40 | 9.00 | 1.30 | 0.00 |
Book Value Per Share | 48.04 | 49.10 | 38.10 | 40.29 | 13.20 |
Fiscal Year End for Castor Maritime Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 191 | 146 | 98 | 89 |
Receivables | NA | 9 | 8 | 7 | 6 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 2 | 2 |
Other Current Assets | NA | 42 | 16 | 24 | 21 |
Total Current Assets | NA | 242 | 171 | 131 | 118 |
Net Property & Equipment | NA | 230 | 293 | 303 | 321 |
Investments & Advances | NA | 118 | 118 | 118 | 117 |
Other Non-Current Assets | NA | 5 | 6 | 3 | 3 |
Deferred Charges | NA | 3 | 4 | 4 | 4 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 8 | 10 | 10 | 10 |
Total Assets | NA | 605 | 602 | 568 | 573 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 4 | 3 | 3 |
Current Portion Long-Term Debt | NA | 18 | 19 | 20 | 24 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 5 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 12 | 12 |
Total Current Liabilities | NA | 29 | 32 | 40 | 42 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 66 | 82 | 85 | 96 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 49 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 144 | 164 | 125 | 139 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 266 | 267 | 266 | 266 |
Retained Earnings | NA | 195 | 171 | 177 | 169 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 461 | 438 | 443 | 434 |
Total Liabilities & Shareholder's Equity | NA | 605 | 602 | 568 | 573 |
Total Common Equity | 0 | 461 | 438 | 443 | 434 |
Shares Outstanding | 9.60 | 9.60 | 9.40 | 9.40 | 9.40 |
Book Value Per Share | 0.00 | 48.04 | 46.58 | 47.15 | 46.21 |