Production (Stage)
Castor Maritime Inc.
CTRM
$2.17
$0.04091.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.12M | 233.44M | 294.11M | 247.84M | 188.47M |
| Total Receivables | 17.38M | 1.88M | 1.15M | 4.18M | 2.59M |
| Inventory | 1.55M | 1.02M | 784.80K | 997.50K | 977.60K |
| Prepaid Expenses | 3.77M | 2.41M | 1.27M | 2.81M | 3.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.03M | 250.00K | 4.75M | 44.68M | 46.96M |
| Total Current Assets | 253.86M | 239.00M | 302.07M | 300.51M | 242.28M |
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| Total Current Assets | 253.86M | 239.00M | 302.07M | 300.51M | 242.28M |
| Net Property, Plant & Equipment | 202.44M | 195.66M | 173.36M | 189.71M | 229.54M |
| Long-term Investments | 17.93M | -- | -- | -- | -- |
| Goodwill | 17.93M | -- | -- | -- | -- |
| Total Other Intangibles | 19.32M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.64M | 11.00M | 9.30M | 11.77M | 15.69M |
| Total Assets | 797.38M | 563.21M | 602.27M | 619.53M | 605.04M |
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| Total Accounts Payable | 2.13M | 1.15M | 1.87M | 1.77M | 2.83M |
| Total Accrued Expenses | 23.05M | 3.49M | 2.88M | 3.88M | 3.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.07M | 1.62M | 24.31M | 14.54M | 17.68M |
| Total Finance Division Other Current Liabilities | 27.16M | 1.17M | 1.07M | 18.64M | 4.50M |
| Total Other Current Liabilities | 27.16M | 1.17M | 1.07M | 18.64M | 4.50M |
| Total Current Liabilities | 64.40M | 7.42M | 30.12M | 38.83M | 28.60M |
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| Total Current Liabilities | 64.40M | 7.42M | 30.12M | 38.83M | 28.60M |
| Long-Term Debt | 92.53M | -- | 18.55M | 48.27M | 65.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.72M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.26M | -- | -- | -- | -- |
| Total Liabilities | 171.91M | 7.42M | 48.67M | 87.10M | 94.31M |
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| Common Stock & APIC | 265.40M | 265.40M | 265.40M | 266.46M | 266.46M |
| Retained Earnings | 228.53M | 240.46M | 238.39M | 216.30M | 194.72M |
| Treasury Stock & Other | -1.51M | -- | -- | -- | -- |
| Total Common Equity | 492.42M | 505.86M | 503.79M | 482.76M | 461.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 77.71M | 49.93M | 49.80M | 49.67M | 49.55M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 77.71M | 49.93M | 49.80M | 49.67M | 49.55M |
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| Total Common Equity | 492.42M | 505.86M | 503.79M | 482.76M | 461.18M |
| Total Preferred Equity | 77.71M | 49.93M | 49.80M | 49.67M | 49.55M |
| Total Minority Interest | 55.34M | -- | -- | -- | -- |
| Total Equity | 625.47M | 555.79M | 553.59M | 532.43M | 510.73M |
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