Castor Maritime Inc.
CTRM
$2.41
-$0.18-6.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.44M | 294.11M | 247.84M | 188.47M | 144.29M |
| Total Receivables | 1.88M | 1.15M | 4.18M | 5.20M | 7.82M |
| Inventory | 1.02M | 784.80K | 997.50K | 977.60K | 1.44M |
| Prepaid Expenses | 2.41M | 1.27M | 2.81M | 3.28M | 3.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 4.75M | 44.68M | 44.35M | 14.26M |
| Total Current Assets | 239.00M | 302.07M | 300.51M | 242.28M | 171.25M |
|
|
|||||
| Total Current Assets | 239.00M | 302.07M | 300.51M | 242.28M | 171.25M |
| Net Property, Plant & Equipment | 195.66M | 173.36M | 189.71M | 229.54M | 293.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00M | 9.30M | 11.77M | 15.69M | 19.81M |
| Total Assets | 563.21M | 602.27M | 619.53M | 605.04M | 601.97M |
|
|
|||||
| Total Accounts Payable | 1.15M | 1.87M | 1.77M | 2.83M | 4.11M |
| Total Accrued Expenses | 3.49M | 2.88M | 3.88M | 3.59M | 3.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 24.31M | 14.54M | 17.68M | 18.98M |
| Total Finance Division Other Current Liabilities | 1.17M | 1.07M | 18.64M | 4.50M | 5.40M |
| Total Other Current Liabilities | 1.17M | 1.07M | 18.64M | 4.50M | 5.40M |
| Total Current Liabilities | 7.42M | 30.12M | 38.83M | 28.60M | 32.38M |
|
|
|||||
| Total Current Liabilities | 7.42M | 30.12M | 38.83M | 28.60M | 32.38M |
| Long-Term Debt | -- | 18.55M | 48.27M | 65.71M | 82.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.42M | 48.67M | 87.10M | 94.31M | 114.65M |
|
|
|||||
| Common Stock & APIC | 265.40M | 265.40M | 266.46M | 266.46M | 266.97M |
| Retained Earnings | 240.46M | 238.39M | 216.30M | 194.72M | 170.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 505.86M | 503.79M | 482.76M | 461.18M | 437.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 49.93M | 49.80M | 49.67M | 49.55M | 49.43M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 49.93M | 49.80M | 49.67M | 49.55M | 49.43M |
|
|
|||||
| Total Common Equity | 505.86M | 503.79M | 482.76M | 461.18M | 437.89M |
| Total Preferred Equity | 49.93M | 49.80M | 49.67M | 49.55M | 49.43M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 555.79M | 553.59M | 532.43M | 510.73M | 487.32M |
|
|
|||||
