CTRM NASDAQ
Castor Maritime Inc.
1W: -6.5%
1M: -12.7%
3M: -16.0%
YTD: -5.7%
1Y: -3.4%
3Y: -50.7%
5Y: -80.2%
$2.00
-0.02 (-0.99%)
Weekly Expected Move ±8.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$797M
+31.8% ▲
5Y CAGR: +92.2%
Total Liabilities
$172M
+82.3% ▲
5Y CAGR: +58.4%
Shareholders Equity
$570M
+11.6% ▲
5Y CAGR: +112.4%
Cash & Investments
$157M
-16.7% ▼
5Y CAGR: +103.0%
Total Debt
$111M
+33.5% ▲
5Y CAGR: +47.8%
Net Debt
$23M
+183.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $37M | $101M | $111M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $77M | $69M |
| Cash & ST Investments | $9M | $37M | $101M | $188M | $157M |
| Net Receivables | $3M | $8M | $5M | $9M | $21M |
| Inventory | $715K | $4M | $2M | $978K | $2M |
| Other Current Assets | $0 | $3M | $56M | $47M | $74M |
| Total Current Assets | $14M | $55M | $166M | $242M | $254M |
| Property, Plant & Equip. | $58M | $396M | $436M | $230M | $210M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $37M |
| Long-Term Investments | $500K | $5M | $11M | $118M | $288M |
| Other Non-Current Assets | $2M | $7M | $20M | $16M | $6M |
| Total Non-Current Assets | $61M | $408M | $467M | $363M | $544M |
| Total Assets | $74M | $463M | $633M | $605M | $797M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $5M | $8M | $3M | $2M |
| Short-Term Debt | $7M | $16M | $29M | $18M | $11M |
| Deferred Revenue | $108K | $4M | $3M | $2M | $578K |
| Other Current Liabilities | $0 | $5M | $6M | $2M | $19M |
| Total Current Liabilities | $11M | $34M | $51M | $29M | $64M |
| Long-Term Debt | $11M | $86M | $110M | $66M | $93M |
| Other Non-Current Liab. | $0 | $0 | $10M | $0 | $166K |
| Total Non-Current Liabilities | $11M | $86M | $120M | $66M | $108M |
| Total Liabilities | $22M | $120M | $171M | $94M | $172M |
| — Equity — | |||||
| Common Stock | $131K | $95K | $95K | $10K | $10K |
| Retained Earnings | -$1M | $39M | $158M | $195M | $229M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2M |
| Total Stockholders Equity | $52M | $343M | $461M | $511M | $570M |
| Total Liabilities & Equity | $74M | $463M | $633M | $605M | $797M |
| — Key Metrics — | |||||
| Total Debt | $18M | $102M | $139M | $83M | $111M |
| Net Debt | $9M | $65M | $38M | -$28M | $23M |
| Total Investments | $500K | $5M | $11M | $195M | $357M |