Castor Maritime CTRM

$ 3.48 0.87%

Annual report 2023
added 11-09-2024

Castor Maritime Balance Sheet 2011-2024 | CTRM

Annual Balance Sheet Castor Maritime

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	2.16 M	9.68 M	-	-836 K	-	-	-	-	-	-
Long Term Debt	-	-	-	11.1 M	14.2 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	65.7 M	120 M	85.9 M	11.1 M	14.2 M	-	-	-	-	-	-	-	-
Total Current Liabilities	28.6 M	51.4 M	34 M	10.9 M	2.98 M	433 K	224 K	-	-	-	-	-	-
Total Liabilities	-	-	-	22 M	17.2 M	149 K	224 K	-	-	-	-	-	-
Deferred Revenue	1.55 M	2.58 M	3.93 M	108 K	493 K	47.7 K	-	-	-	-	-	-	-
Retained Earnings	195 M	158 M	39.2 M	-1.32 M	437 K	2.14 M	631 K	-	-	-	-	-	-
Total Assets	605 M	633 M	463 M	74.4 M	30.4 M	10.2 M	9.22 M	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	8.93 M	4.56 M	1.89 M	487 K	-	-	-	-	-	-
Book Value	-	-	463 M	52.4 M	13.2 M	10 M	8.99 M	-	-	-	-	-	-
Total Shareholders Equity	461 M	461 M	343 M	52.4 M	13.2 M	9.75 M	8.25 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Castor Maritime

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	102 M	-	44.3 M	-	13.2 M	-	14.2 M	-	10.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	85.9 M	-	37.1 M	-	11.1 M	-	12.1 M	-	14.2 M	5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	3.93 M	-	1.52 M	-	108 K	-	-	-	493 K	83.7 K	-	85.1 K	47.7 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	39.2 M	-	6.29 M	-	-1.32 M	-	32.3 K	-	437 K	2.7 M	-	2.19 M	2.14 M	1.86 M	-	-	631 K	879 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	463 M	-	367 M	-	74.4 M	-	57.5 M	-	30.4 M	18.5 M	-	10.2 M	10.2 M	9.62 M	-	-	9.22 M	8.72 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	37.2 M	-	40 M	-	8.93 M	-	30.8 M	-	4.56 M	3.52 M	2.59 M	2.64 M	1.89 M	1.74 M	-	942 K	487 K	836 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	463 M	-	367 M	-	74.4 M	-	57.5 M	-	30.4 M	18.5 M	-	10.2 M	10.2 M	9.62 M	-	-	9.22 M	8.72 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	343 M	-	310 M	-	52.4 M	-	37 M	-	13.2 M	12.6 M	10.1 M	9.81 M	9.75 M	9.47 M	-	8.65 M	8.25 M	8.49 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency