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Castor Maritime Inc. (CTRM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.1100+0.0500 (+1.63%)
At close: 04:00PM EDT
3.1400 +0.03 (+0.96%)
After hours: 07:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,384
100,594
37,174
8,927
Other short-term investments
77,089
0
-
-
Total cash
188,473
100,594
37,174
8,927
Net receivables
2,915
2,706
8,224
1,302
Inventory
977.639
1,940
4,437
714.818
Other current assets
3,278
2,066
2,591
1,061
Total current assets
242,277
166,469
55,000
13,564
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
262,066
372,382
412,422
60,906
Accumulated depreciation
-32,529
-28,974
-16,088
-2,860
Net property, plant and equipment
229,537
343,408
396,334
58,046
Equity and other investments
117,537
0
-
-
Other long-term assets
7,955
114,399
5,906
700
Total non-current assets
362,765
466,680
407,913
60,807
Total assets
605,042
633,149
462,913
74,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,679
29,171
16,092
7,102
Accounts payable
2,833
7,594
5,043
2,079
Accrued liabilities
3,593
5,494
4,460
1,613
Deferred revenues
1,549
2,584
3,928
108.125
Other current liabilities
2,407
6,519
-
-
Total current liabilities
28,602
51,589
34,029
10,904
Non-current liabilities
Long-term debt
65,710
109,601
85,950
11,084
Total non-current liabilities
65,710
120,064
85,950
11,084
Total liabilities
94,312
171,654
119,979
21,988
Stockholders' equity
Common stock
49,646
94.622
94.622
13.613
Retained earnings
194,723
157,742
39,182
-1,317
Total stockholders' equity
510,730
461,495
342,934
52,384
Total liabilities and stockholders' equity
605,042
633,149
462,913
74,371