Castor Maritime Inc. (CTRM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 250.9M | 221.41M | 258.26M | 172.73M | 234.31M | 253.86M | 239M | 302.07M | 300.51M | 242.28M | 171.25M | 131.33M |
| Cash & Short-Term Investments | 211.7M | 180.09M | 181.12M | 98.71M | 136.68M | 157.02M | 233.44M | 294.11M | 247.84M | 188.47M | 144.29M | 95.42M |
| Cash Only | 191.81M | 151.78M | 123.83M | 44.76M | 78.34M | 87.9M | 171.28M | 230.14M | 157.2M | 111.38M | 85.81M | 28.57M |
| Short-Term Investments | 19.89M | 28.31M | 57.29M | 53.95M | 58.33M | 69.12M | 62.16M | 63.97M | 90.63M | 77.09M | 58.48M | 66.85M |
| Accounts Receivable | 10.83M | 36.58M | 16.2M | 32.11M | 8.02M | 20.98M | 1.88M | 1.56M | 6.96M | 8.57M | 7.82M | 1.56M |
| Days Sales Outstanding | 100.36 | 107.59 | 106.01 | 101.78 | 64.15 | 65.06 | 11.82 | 23.82 | 34.64 | 28.59 | 20.15 | 9.16 |
| Inventory | 0 | 791.79K | 0 | 875.67K | 0 | 1.55M | 1.02M | 784.85K | 997.53K | 977.64K | 1.44M | 1.96M |
| Days Inventory Outstanding | - | 4.36 | - | 5.6 | - | 9.33 | 8.42 | 7.36 | 6.89 | 6.93 | 9.02 | 58.5 |
| Other Current Assets | 28.37M | 3.95M | 60.94M | 41.04M | 89.61M | 74.31M | 2.66M | 4.34M | 44.71M | 44.26M | 14.26M | 30.95M |
| Total Non-Current Assets | 642.14M | 575.94M | 534.19M | 530.08M | 498.67M | 543.52M | 324.21M | 300.2M | 319.03M | 362.77M | 430.72M | 436.98M |
| Property, Plant & Equipment | 187.84M | 198.57M | 158.83M | 171.13M | 162.92M | 210.21M | 200.32M | 173.36M | 189.71M | 229.54M | 293.38M | 302.55M |
| Fixed Asset Turnover | 0.11x | 0.13x | 0.13x | 0.11x | 0.11x | 0.08x | 0.07x | 0.09x | 0.10x | 0.10x | 0.07x | 0.08x |
| Goodwill | 23.55M | 24.13M | 23.83M | 23.81M | 22.01M | 17.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20.11M | 21.17M | 20.16M | 20.67M | 19.6M | 19.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 376.31M | 318M | 297.14M | 303.74M | 268.63M | 288.18M | 117.55M | 117.54M | 117.54M | 117.54M | 117.53M | 117.52M |
| Other Non-Current Assets | 34.34M | 11.48M | 34.24M | 7.22M | 25.51M | 6.03M | 6.34M | 9.3M | 11.77M | 15.69M | 19.81M | 16.91M |
| Total Assets | 893.04M | 797.36M | 792.45M | 702.81M | 732.98M | 797.38M | 563.21M | 602.27M | 619.53M | 605.04M | 601.97M | 568.31M |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | 21.84% | -0% | 40.7% | 16.69% | 18.31% | 31.79% | -6.44% | 5.97% | 8.06% | -4.4% | 3.33% | 2.87% |
| Total Current Liabilities | 36.48M | 34.41M | 46.07M | 47.5M | 101.06M | 64.4M | 7.42M | 30.12M | 38.83M | 28.6M | 32.38M | 40.05M |
| Accounts Payable | 0 | 3.71M | 0 | 2.51M | 0 | 2.13M | 1.15M | 1.87M | 1.77M | 2.83M | 4.11M | 2.75M |
| Days Payables Outstanding | - | 20.46 | - | 16.06 | - | 11.88 | 14.06 | 15.01 | 16.05 | 19.91 | 18.2 | 13.8 |
| Short-Term Debt | 9.34M | 5.64M | 1.17M | 2.39M | 50.99M | 11.02M | 1.62M | 24.31M | 14.54M | 17.68M | 18.98M | 20.43M |
| Deferred Revenue (Current) | 0 | 827.21K | 0 | 879.07K | 0 | 578.45K | 602.06K | 512.2K | 1.45M | 1.55M | 1.87M | 1.49M |
| Other Current Liabilities | 10.34M | 1.73M | 27.3M | 36.02M | 32.13M | 19.05M | 5.81M | 555.56K | 16.64M | 2.41M | 3.53M | 10.62M |
| Current Ratio | 6.88x | 6.44x | 5.61x | 3.64x | 2.32x | 3.94x | 32.20x | 10.03x | 7.74x | 8.47x | 5.29x | 3.28x |
| Quick Ratio | 6.88x | 6.41x | 5.61x | 3.62x | 2.32x | 3.92x | 32.06x | 10.00x | 7.71x | 8.44x | 5.25x | 3.23x |
| Cash Conversion Cycle | - | 91.5 | - | 91.33 | - | 62.51 | 6.18 | 16.17 | 25.48 | 15.61 | 10.97 | 53.86 |
| Total Non-Current Liabilities | 104.98M | 93.99M | 34.33M | 102.01M | 21.28M | 107.51M | 49.93M | 18.55M | 48.27M | 65.71M | 82.28M | 85.01M |
| Long-Term Debt | 62.24M | 64.99M | 3.81M | 83.26M | 4.05M | 92.53M | 49.93M | 18.55M | 48.27M | 65.71M | 82.28M | 85.01M |
| Capital Lease Obligations | 25.15M | 6.21M | 0 | 6.78M | 0 | 6.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.62M | 10.6M | 11.42M | 11.79M | 10.52M | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.97M | 12.19M | 19.09M | 167.65K | 6.71M | 166.16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 141.47M | 128.4M | 80.4M | 149.5M | 122.34M | 171.91M | 7.42M | 48.67M | 87.1M | 94.31M | 114.65M | 125.06M |
| Total Debt | 178.24M | 78.05M | 4.98M | 92.43M | 55.04M | 111.32M | 1.62M | 42.86M | 62.81M | 83.39M | 101.26M | 105.44M |
| Net Debt | -13.57M | -73.73M | -118.85M | 47.67M | -23.3M | 23.42M | -169.66M | -187.27M | -94.39M | -27.99M | 15.45M | 76.87M |
| Debt / Equity | 0.24x | 0.12x | 0.01x | 0.17x | 0.09x | 0.18x | 0.00x | 0.08x | 0.12x | 0.16x | 0.21x | 0.24x |
| Debt / EBITDA | 29.98x | 12.81x | 0.65x | 156.96x | - | - | 0.30x | 2.21x | 4.03x | 6.67x | 10.17x | 7.89x |
| Net Debt / EBITDA | -2.28x | -12.10x | -15.56x | 80.95x | - | - | -31.41x | -9.65x | -6.05x | -2.24x | 1.55x | 5.75x |
| Interest Coverage | 209.75x | 38.75x | 56.12x | 8.41x | -0.02x | -18.64x | 0.96x | 17.93x | 1.96x | 18.53x | -1.76x | 4.45x |
| Total Equity | 751.58M | 668.96M | 712.05M | 553.3M | 610.64M | 625.47M | 555.79M | 553.59M | 532.43M | 510.73M | 487.32M | 443.25M |
| Equity Growth % | 23.08% | 6.95% | 28.11% | -0.05% | 14.69% | 22.47% | 14.05% | 24.89% | 22.57% | 10.67% | 13.91% | 13.46% |
| Book Value per Share | 13.29 | 11.61 | 8.44 | 10.15 | 63.20 | 64.73 | 27.13 | 24.79 | 25.89 | 22.50 | 50.44 | 46.68 |
| Total Shareholders' Equity | 646.89M | 606.14M | 652.98M | 495.95M | 556.73M | 570.13M | 555.79M | 553.59M | 532.43M | 510.73M | 487.32M | 443.25M |
| Common Stock | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 96.62K | 96.49K |
| Retained Earnings | 284.4M | 239.45M | 227.77M | 210.74M | 207.48M | 228.53M | 240.46M | 238.39M | 216.3M | 194.72M | 170.92M | 176.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.63M | 20.63M | 19.95M | 19.85M | 5.48M | -1.51M | 0 | 0 | 0 | 0 | 0 | -38.48K |
| Minority Interest | 104.68M | 62.81M | 59.07M | 57.36M | 53.91M | 55.34M | 0 | 0 | 0 | 0 | 0 | 0 |