CTRM — Castor Maritime Balance Sheet

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IndustrialsAdventurousMicro CapContrarian

Annual balance sheet for Castor Maritime, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.56	8.93	37.2	101	188
Net Total Accounts Receivable
Net Total Receivables	0.976	2.86	8.22	5.37	8.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.22	13.6	55	166	242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.7	58	394	343	230
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.4	74.4	463	633	605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.98	10.9	34	51.6	28.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.2	22	120	172	94.3
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.2	52.4	343	461	511
Total Liabilities & Shareholders' Equity	30.4	74.4	463	633	605
Total Common Shares Outstanding
Total Preferred Shares Outstanding