Castor Historical Balance Sheet

CTRM Stock  USD 2.42  0.06  2.42%   
Trend analysis of Castor Maritime balance sheet accounts such as Total Assets of 730.6 M, Other Current Liabilities of 5.1 M or Total Current Liabilities of 20.2 M provides information on Castor Maritime's total assets, liabilities, and equity, which is the actual value of Castor Maritime to its prevalent stockholders. By breaking down trends over time using Castor Maritime balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Castor Maritime latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Castor Maritime is a good buy for the upcoming year.

Castor Maritime Inventory

1.45 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castor Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.

About Castor Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Castor Maritime at a specified time, usually calculated after every quarter, six months, or one year. Castor Maritime Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Castor Maritime and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Castor currently owns. An asset can also be divided into two categories, current and non-current.

Castor Maritime Balance Sheet Chart

At this time, Castor Maritime's Cash And Short Term Investments are very stable compared to the past year. As of the 1st of March 2025, Net Receivables is likely to grow to about 10.3 M, while Total Current Liabilities is likely to drop about 20.2 M.

Total Assets

Total assets refers to the total amount of Castor Maritime assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Castor Maritime books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most accounts from Castor Maritime's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Castor Maritime current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castor Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.At this time, Castor Maritime's Cash And Short Term Investments are very stable compared to the past year. As of the 1st of March 2025, Net Receivables is likely to grow to about 10.3 M, while Total Current Liabilities is likely to drop about 20.2 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities14.6M6.5M7.5M5.1M
Total Assets632.9M605.0M695.8M730.6M

Castor Maritime balance sheet Correlations

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Click cells to compare fundamentals

Castor Maritime Account Relationship Matchups

Castor Maritime balance sheet Accounts

202020212022202320242025 (projected)
Total Assets74.4M462.9M632.9M605.0M695.8M730.6M
Other Current Liab1.6M9.0M14.6M6.5M7.5M5.1M
Total Current Liabilities10.9M34.0M51.4M28.6M32.9M20.2M
Total Stockholder Equity52.4M342.9M461.5M461.2M530.4M556.9M
Net Tangible Assets13.2M52.4M342.9M461.5M530.7M557.3M
Property Plant And Equipment Net58.0M396.3M435.9M229.5M264.0M182.0M
Net Debt9.3M64.9M9.5M(28.0M)(25.2M)(23.9M)
Retained Earnings(1.3M)39.2M157.7M194.7M223.9M235.1M
Accounts Payable2.1M5.0M7.8M2.8M3.3M2.9M
Cash8.9M37.2M142.4M111.4M128.1M134.5M
Non Current Assets Total60.8M407.9M466.7M362.8M417.2M210.1M
Non Currrent Assets Other2.3M6.9M19.7M15.7M18.0M18.9M
Other Assets2.8M13.9M30.8M1.01.151.09
Long Term Debt11.1M85.9M120.1M65.7M75.6M46.7M
Cash And Short Term Investments8.9M37.2M142.4M188.5M216.7M227.6M
Net Receivables2.9M8.2M2.7M8.6M9.8M10.3M
Common Stock Shares Outstanding677.4K8.5M9.5M22.0M25.2M26.5M
Liabilities And Stockholders Equity74.4M462.9M632.9M605.0M695.8M730.6M
Non Current Liabilities Total11.1M85.9M120.1M65.7M75.6M46.7M
Inventory714.8K4.4M2.8M977.6K1.1M1.4M
Other Current Assets1.1M5.2M61.2M44.3M50.9M53.4M
Other Stockholder Equity12.8M53.6M303.7M266.4M306.3M321.6M
Total Liab22.0M120.0M171.4M94.3M108.5M66.8M
Deferred Long Term Liab500K2.1M4.9M8.0M9.2M9.6M
Net Invested Capital70.6M445.0M613.3M544.6M626.3M657.6M
Property Plant And Equipment Gross58.0M396.3M435.9M262.1M301.4M187.1M
Short Long Term Debt7.1M16.1M31.8M17.7M20.3M11.7M
Total Current Assets13.6M55.0M166.2M242.3M278.6M292.5M
Net Working Capital2.7M21.0M114.9M213.7M245.7M258.0M
Short Term Debt7.1M16.1M29.2M17.7M20.3M11.2M
Common Stock3.3K131.2K94.6K96.6K111.1K66.8K
Property Plant Equipment23.7M58.0M394.0M435.9M501.3M526.3M
Capital Stock3.8K131.7K94.6K49.6M57.1M59.9M
Short Long Term Debt Total18.2M102.0M151.8M83.4M95.9M81.7M
Current Deferred Revenue108.1K3.9M2.6M1.5M1.8M1.9M

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When determining whether Castor Maritime is a strong investment it is important to analyze Castor Maritime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castor Maritime's future performance. For an informed investment choice regarding Castor Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castor Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.187
Earnings Share
3.72
Revenue Per Share
7.911
Quarterly Revenue Growth
(0.37)
Return On Assets
0.0162
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castor Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.