Castor Maritime Balance Sheet (2017-2025) | CTRM

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Mar2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Fees 0.87M0.18M0.08M0.05M
Assets
Current Assets
Cash & Equivalents 0.49M836.471.74M1.89M2.64M2.59M3.52M4.56M12.92M30.75M37.64M9.43M62.34M40.03M36.29M43.39M73.35M104.39M43.39M142.37M61.36M152.31M85.81M111.38M157.20M230.14M120.90M87.90M78.34M44.76M123.83M
Receivables - Net 0.00M0.67M0.51M0.50M0.22M0.92M-0.34M1.30M-1.50M-3.79M8.22M11.21M2.71M6.77M2.91M2.69M
Receivables - Other 0.26M0.18M0.31M0.35M0.37M0.76M0.67M0.47M1.56M2.89M1.83M1.10M0.85M4.84M2.66M4.53M-0.04M5.65M6.39M
Receivables 0.27M0.85M0.31M0.85M0.87M0.98M1.39M-0.34M2.86M0.33M-2.68M8.22M16.05M5.37M11.30M8.57M9.08M
Inventory 0.06M0.06M0.07M-869.000.11M0.14M-0.05M-0.09M0.71M-0.06M3.55M-3.45M-3.72M8.62M7.98M-2.32M1.94M0.89M-0.15M1.44M0.98M0.25M0.62M0.38M1.55M0.82M0.78M0.90M
Prepaid Assets 0.04M0.06M0.07M-0.16M0.81M0.38M1.19M-0.26M1.73M1.06M-0.72M1.72M-2.46M-3.41M-0.23M4.19M0.41M2.07M1.45M1.03M3.43M84.26M0.47M1.11M1.37M21.02M24.17M-0.31M25.25M
Current Deferred Tax Assets 0.44M0.14M0.04M0.17M0.53M2.06M2.96M4.53M4.86M3.89M5.31M5.01M5.36M4.27M4.18M3.23M2.52M1.66M2.74M2.21M5.55M
Current Assets 2.11M2.85M3.08M3.37M4.70M6.22M14.78M32.77M40.24M13.56M69.92M50.48M50.88M55.00M103.46M140.12M169.95M166.47M131.33M171.25M242.28M300.51M302.07M239.00M253.86M234.31M172.73M258.26M
Non-Current Assets
Property, Plant & Equipment (Net) 7.29M7.07M7.00M6.85M13.71M23.70M23.85M23.52M31.27M58.05M132.99M300.52M361.67M285.88M411.96M397.24M392.89M343.41M91.49M302.55M293.38M229.54M189.71M173.36M195.66M200.44M162.92M160.91M158.83M
Long-Term Investments 117.52M117.53M117.54M117.54M117.54M117.55M115.46M95.90M122.48M129.62M
Goodwill 17.93M22.01M23.81M23.83M
Intangibles 19.32M19.60M20.67M20.16M
Goodwill & Intangibles 37.26M41.60M44.49M43.99M
Long-Term Deferred Tax 1.84M3.50M
Other Non-Current Assets 0.75M7.51M7.16M13.75M0.50M1.26M0.50M0.50M2.06M3.93M2.25M-0.24M3.99M-0.12M7.84M0.15M8.25M4.45M7.29M-0.04M7.19M5.15M4.37M0.25M69.43M65.44M35.79M35.69M
Non-Current Assets 7.51M7.34M7.16M6.99M13.75M24.20M25.12M24.75M33.71M60.81M145.67M316.51M375.79M407.91M425.44M412.32M412.61M466.68M436.98M430.72M362.77M319.03M300.20M324.21M543.52M498.67M530.08M534.19M
Assets 9.22M9.62M10.18M10.24M10.36M18.45M30.42M39.90M57.53M73.95M74.37M215.59M366.99M426.67M462.91M528.90M552.44M582.56M633.15M568.31M601.97M605.04M619.53M602.27M563.21M797.38M732.98M702.81M792.45M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.24M0.14M0.06M0.26M0.41M1.02M0.37M0.75M2.08M2.56M2.42M3.77M5.04M5.62M6.69M7.88M7.59M2.43M-3.82M4.11M2.83M1.77M1.54M-1.81M2.13M2.06M-0.17M-0.33M
Notes Payables 5.00M5.00M5.00M9.97M49.90M
Payables 0.03M0.24M0.14M0.06M0.26M0.41M1.02M5.37M0.75M7.08M2.56M7.42M3.77M5.04M5.62M6.69M7.88M7.59M2.43M-3.82M4.11M2.83M1.77M1.54M-1.81M12.10M51.96M-0.17M-0.33M
Accumulated Expenses 0.12M0.14M0.56M1.61M4.46M5.49M3.04M3.59M23.05M
Other Accumulated Expenses 3.80M15.05M13.43M13.26M15.84M17.44M0.23M3.00M13.01M7.97M12.05M5.24M11.79M13.88M8.19M
Short term Debt 858.001.60M2.09M623.002.20M0.16M0.20M1.04M4.51M0.43M1.21M28.87M29.85M20.43M0.38M0.54M0.55M0.88M0.57M0.89M1.11M0.87M1.06M
Current Leases 6.72M6.78M1.54M
Current Taxes 6.64M5.70M
Current Deferred Revenue 0.05M0.08M0.49M0.11M0.64M1.52M4.09M3.93M2.43M2.58M1.55M0.58M
Total Current Liabilities 0.15M0.43M0.43M0.29M0.82M2.98M11.52M8.40M9.29M10.90M14.33M19.90M27.48M34.03M43.54M46.55M46.30M51.59M40.05M32.38M28.60M38.83M30.12M7.42M64.40M101.06M47.50M46.07M
Non-Current Liabilities
Non-Current Debt 5.00M9.23M12.14M11.61M11.08M23.73M37.12M71.06M85.95M122.45M115.22M108.44M109.60M12.41M85.01M82.28M65.71M48.27M18.55M2.60M4.05M4.10M
Preferred Stock Liabilities 49.43M49.55M49.67M49.80M49.93M77.71M78.42M79.16M
Minority Interest 55.34M53.91M57.36M
Liabilities from Discontinued Operations 10.46M2.41M11.69M17.66M18.25M17.90M17.57M
Operating Leases 6.72M
Non-Current Deferred Tax Liability 8.10M10.52M11.79M
Other Non-Current Liabilities 0.17M6.71M0.17M
Total Non-Current Liabilities 5.00M14.23M12.66M12.14M11.61M11.08M23.73M37.12M71.06M85.95M122.45M115.22M108.44M120.06M85.01M82.28M65.71M48.27M18.55M107.51M21.28M22.85M
Total Liabilities 0.97M0.15M0.43M0.29M5.82M17.22M24.19M20.90M21.99M38.07M98.53M119.98M165.99M161.77M154.75M171.65M125.06M114.65M94.31M87.10M98.47M7.42M171.91M122.34M149.50M
Shareholder's Equity
Total Debt 858.005.00M10.83M14.23M11.61M13.28M23.89M37.32M72.10M90.46M122.87M116.44M137.31M139.45M12.41M105.44M82.66M66.25M48.82M19.43M0.57M3.49M5.16M4.97M1.06M
Common Equity 8.25M9.47M9.75M10.07M12.63M13.20M15.71M53.05M52.38M177.52M328.14M342.93M362.91M390.66M427.81M461.50M443.25M437.89M461.18M482.76M503.79M505.86M547.76M532.22M553.30M
Shareholder's Equity 8.25M9.47M9.75M9.81M12.63M13.20M36.99M52.38M309.97M328.14M342.93M362.91M390.66M427.81M461.50M443.25M461.18M503.79M547.76M553.30M
Liabilities and Shareholders Equity 9.22M9.62M10.18M10.24M10.36M18.45M30.42M39.90M57.53M73.95M74.37M215.59M366.99M426.67M462.91M528.90M552.44M582.56M633.15M568.31M601.97M605.04M619.53M602.27M563.21M797.38M732.98M702.81M792.45M
Retained Earnings 0.63M1.86M2.14M2.19M2.45M2.70M0.44M0.18M0.03M-0.55M-1.32M-0.19M6.29M21.74M39.18M59.16M86.91M124.06M157.74M176.76M170.92M194.72M216.30M238.39M240.46M228.53M207.48M28.98M29.08M
Preferred Shares 492.00492.00480.00480.00492.00480.00480.00480.0012.0012.0012.0012.0012.0012.00
Shares Outstanding 2.40M0.48M0.48M13.12M9.46M9.46M9.66M9.66M