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 | 61.78% | 208.22% | 185.26% | 87.36% | 7.69% |
| Total Receivables | -75.93% | -83.55% | -35.02% | 92.07% | -30.26% |
| Inventory | -29.07% | -60.00% | -38.24% | -49.60% | -82.21% |
| Prepaid Expenses | -29.82% | -11.79% | 8.36% | 58.70% | -18.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.25% | -81.38% | 120.02% | -25.04% | 14.71% |
| Total Current Assets | 39.57% | 130.00% | 155.03% | 45.54% | 0.76% |
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| Total Current Assets | 39.57% | 130.00% | 155.03% | 45.54% | 0.76% |
| Net Property, Plant & Equipment | -33.31% | -42.70% | -40.92% | -33.16% | -25.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.46% | -45.02% | -31.05% | -87.27% | 0.46% |
| Total Assets | -6.44% | 5.97% | 8.06% | -4.44% | 3.33% |
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| Total Accounts Payable | -72.06% | -32.28% | -29.26% | -63.78% | -47.90% |
| Total Accrued Expenses | -10.20% | -39.49% | -5.41% | -34.61% | -48.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.48% | 19.00% | -39.77% | -39.39% | -34.24% |
| Total Finance Division Other Current Liabilities | -78.32% | -91.18% | 59.25% | -50.60% | 162.11% |
| Total Other Current Liabilities | -78.32% | -91.18% | 59.25% | -50.60% | 162.11% |
| Total Current Liabilities | -77.07% | -24.79% | -8.53% | -44.56% | -30.08% |
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| Total Current Liabilities | -77.07% | -24.79% | -8.53% | -44.56% | -30.08% |
| Long-Term Debt | -- | -78.18% | -49.96% | -40.05% | -24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -93.53% | -61.08% | -37.30% | -45.06% | -25.91% |
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| Common Stock & APIC | -0.59% | -0.43% | 0.23% | -12.28% | -12.11% |
| Retained Earnings | 40.69% | 34.87% | 28.31% | 23.44% | 37.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.52% | 13.66% | 11.13% | -0.07% | 2.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.02% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.02% | -- | -- | -- | -- |
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| Total Common Equity | 15.52% | 13.66% | 11.13% | -0.07% | 2.36% |
| Total Preferred Equity | 1.02% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.05% | 24.89% | 22.57% | 10.67% | 13.91% |
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