Castor Maritime
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Castor Maritime's balance sheet done over the years? Its assets were worth $605,041,979 last year, which is less than in the previous period. 16% of Castor Maritime’s total assets is currently financed by debt. Its liabilities reached the amount of $94,312,238, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2017 | 8717918 | 224.27K | 2.57% |
|---|---|---|---|
| 2018 | 9623798 | 149.21K | 1.55% |
| 2019 | 30420926 | 17.21M | 56.6% |
| 2020 | 74371355 | 21.98M | 29.56% |
| 2021 | 462913442 | 119.97M | 25.92% |
| 2022 | 632920948 | 171.42M | 27.08% |
| 2023 | 605041979 | 94.31M | 15.59% |
CTRM Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 111.38M | 142.37M | 37.17M | 8.92M | 4.55M | 1.73M | 836.46K |
Short term investments | 77.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.56M | 2.99M | -2.05M | 2.86M | 759.38K | 265.53K | 438.86K |
Inventory | 977.63K | 2.83M | 4.43M | 714.81K | 143.53K | 60.69K | 46.58K |
Other current assets | 44.26M | 19.18M | 15.44M | 1.06M | 902.57K | 44.59K | 29.06K |
Total current assets | 242.27M | 166.24M | 55.00M | 13.56M | 6.22M | 2.11M | 1.35M |
Non-current assets: | |||||||
Property, Plant and Equipment | 229.53M | 435.89M | 396.33M | 58.04M | 23.70M | 7.07M | 7.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 117.53M | 11.06M | 4.64M | 500K | 500K | 0 | 0 |
Other non-current assets | 15.69M | 19.72M | 6.93M | 2.26M | 0 | 443.39K | 0 |
Total non-current assets | 362.76M | 466.67M | 407.91M | 60.80M | 24.20M | 7.51M | 7.36M |
Total assets | 605.04M | 632.92M | 462.91M | 74.37M | 30.42M | 9.62M | 8.71M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.54M | 2.58M | 3.92M | 108.12K | 493.01K | 0 | 0 |
Short term debt | 17.67M | 31.77M | 16.09M | 7.10M | 1.52M | 0 | 0 |
Total current liabilities | 28.60M | 51.36M | 34.02M | 10.90M | 2.98M | 149.21K | 224.27K |
| Non-current liabilities: | |||||||
Long term debt | 65.70M | 120.06M | 85.94M | 11.08M | 14.23M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -85.94M | -11.08M | -14.23M | 0 | 0 |
Total non-current liabilities | 65.70M | 120.06M | 85.94M | 11.08M | 14.23M | 0 | 105.10K |
Total liabilities | 94.31M | 171.42M | 119.97M | 21.98M | 17.21M | 149.21K | 224.27K |
| Data source | Data source | Data source | Data source | Data source | Data source |