Castor Maritime Inc. (CTRM) quarterly balance sheet — complete assets, liabilities & equity history
Castor Maritime Inc. (CTRM) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 154.96M | 250.9M | 221.41M | 258.26M | 172.73M | 234.31M | 253.86M | 239M | 302.07M | 300.51M | 242.28M | 171.25M | 131.33M | 117.83M | 166.24M | 169.95M | 140.12M | 103.46M | 55M | 50.88M |
| Cash & Short-Term Investments | 112.18M | 211.7M | 180.09M | 181.12M | 98.71M | 136.68M | 157.02M | 233.44M | 294.11M | 247.84M | 188.47M | 144.29M | 95.42M | 86.88M | 100.59M | 134M | 104.39M | 73.35M | 37.17M | 36.29M |
| Cash Only | 108.44M | 191.81M | 151.78M | 123.83M | 44.76M | 78.34M | 87.9M | 171.28M | 230.14M | 157.2M | 111.38M | 85.81M | 28.57M | 63.09M | 100.59M | 133.89M | 104.39M | 73.35M | 37.17M | 36.29M |
| Short-Term Investments | 3.73M | 19.89M | 28.31M | 57.29M | 53.95M | 58.33M | 69.12M | 62.16M | 63.97M | 90.63M | 77.09M | 58.48M | 66.85M | 23.79M | 0 | 100.51K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 37.48M | 10.83M | 36.58M | 16.2M | 32.11M | 8.02M | 20.98M | 1.88M | 1.56M | 6.96M | 8.57M | 7.82M | 1.56M | 3.53M | 5.37M | 21.26M | 11.02M | 13.64M | 8.22M | 5.09M |
| Days Sales Outstanding | 85.96 | 100.36 | 107.59 | 106.01 | 101.78 | 64.15 | 65.06 | 11.82 | 23.82 | 34.64 | 28.59 | 20.15 | 9.16 | 16.38 | 17.67 | 21.02 | 16.63 | 26.03 | 10.21 | 10.33 |
| Inventory | 1.17M | 0 | 791.79K | 0 | 875.67K | 0 | 1.55M | 1.02M | 784.85K | 997.53K | 977.64K | 1.44M | 1.96M | 20.31M | 1.94M | 8.08M | 7.98M | 8.62M | 4.44M | 4.16M |
| Days Inventory Outstanding | 5.9 | - | 4.36 | - | 5.6 | - | 9.33 | 8.42 | 7.36 | 6.89 | 6.93 | 9.02 | 58.5 | 54.53 | 16.48 | 24.69 | 22.04 | 53.75 | 15.15 | 14.69 |
| Other Current Assets | 4.13M | 28.37M | 3.95M | 60.94M | 41.04M | 89.61M | 74.31M | 2.66M | 4.34M | 44.71M | 44.26M | 14.26M | 30.95M | 4.52M | 56.27M | 2.39M | 12.54M | 3.28M | 2.57M | 2.63M |
| Total Non-Current Assets | 736.32M | 642.14M | 575.94M | 534.19M | 530.08M | 498.67M | 543.52M | 324.21M | 300.2M | 319.03M | 362.77M | 430.72M | 436.98M | 455.49M | 466.68M | 412.61M | 412.32M | 425.44M | 407.91M | 375.79M |
| Property, Plant & Equipment | 271.41M | 187.84M | 198.57M | 158.83M | 171.13M | 162.92M | 210.21M | 200.32M | 173.36M | 189.71M | 229.54M | 293.38M | 302.55M | 321.09M | 435.89M | 392.89M | 397.24M | 411.96M | 396.33M | 365.44M |
| Fixed Asset Turnover | 0.11x | 0.11x | 0.13x | 0.13x | 0.11x | 0.11x | 0.08x | 0.07x | 0.09x | 0.10x | 0.10x | 0.07x | 0.08x | 0.06x | 0.17x | 0.18x | 0.17x | 0.09x | 0.16x | 0.13x |
| Goodwill | 23.4M | 23.55M | 24.13M | 23.83M | 23.81M | 22.01M | 17.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19.43M | 20.11M | 21.17M | 20.16M | 20.67M | 19.6M | 19.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 410.61M | 376.31M | 318M | 297.14M | 303.74M | 268.63M | 288.18M | 117.55M | 117.54M | 117.54M | 117.54M | 117.53M | 117.52M | 117.32M | 13.47M | 12.89M | 7.84M | 7.71M | 4.64M | 4.8M |
| Other Non-Current Assets | 9.57M | 34.34M | 11.48M | 34.24M | 7.22M | 25.51M | 6.03M | 6.34M | 9.3M | 11.77M | 15.69M | 19.81M | 16.91M | 17.08M | 17.31M | 19.72M | 7.24M | 5.76M | 6.94M | 5.54M |
| Total Assets | 891.28M | 893.04M | 797.36M | 792.45M | 702.81M | 732.98M | 797.38M | 563.21M | 602.27M | 619.53M | 605.04M | 601.97M | 568.31M | 573.32M | 632.92M | 582.56M | 552.44M | 528.9M | 462.91M | 426.67M |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.11x | 0.12x | 0.12x | 0.08x | 0.13x | 0.11x |
| Asset Growth % | 26.82% | 21.84% | -0% | 40.7% | 16.69% | 18.31% | 31.79% | -6.44% | 5.97% | 8.06% | -4.4% | 3.33% | 2.87% | 8.4% | 36.73% | 36.54% | 50.53% | 145.32% | 522.44% | 476.96% |
| Total Current Liabilities | 33.14M | 36.48M | 34.41M | 46.07M | 47.5M | 101.06M | 64.4M | 7.42M | 30.12M | 38.83M | 28.6M | 32.38M | 40.05M | 42.45M | 51.36M | 46.3M | 46.55M | 43.54M | 34.03M | 27.48M |
| Accounts Payable | 4.55M | 0 | 3.71M | 0 | 2.51M | 0 | 2.13M | 1.15M | 1.87M | 1.77M | 2.83M | 4.11M | 2.75M | 2.5M | 7.82M | 7.88M | 6.69M | 5.62M | 5.04M | 5.69M |
| Days Payables Outstanding | 22.97 | - | 20.46 | - | 16.06 | - | 11.88 | 14.06 | 15.01 | 16.05 | 19.91 | 18.2 | 13.8 | 25.3 | 25.83 | 22.4 | 16.34 | 43.9 | 18.9 | 15.44 |
| Short-Term Debt | 7.98M | 6.48M | 5.64M | 1.17M | 2.39M | 51M | 11.02M | 1.62M | 24.31M | 14.54M | 17.68M | 18.98M | 20.43M | 24.14M | 29.17M | 28.87M | 29.5M | 29.85M | 16.09M | 11.39M |
| Deferred Revenue (Current) | 1.19M | 0 | 827.21K | 0 | 879.07K | 0 | 578.45K | 602.06K | 512.2K | 1.45M | 1.55M | 1.87M | 1.49M | -2.5M | 2.58M | 2.06M | 2.59M | 2.43M | 3.93M | 4.09M |
| Other Current Liabilities | 15.5M | 13.2M | 1.73M | 27.3M | 36.02M | 32.13M | 19.05M | 5.81M | 555.56K | 16.64M | 2.41M | 3.53M | 10.62M | 14.2M | 6.29M | 7.49M | 7.77M | 5.64M | 4.51M | 1.96M |
| Current Ratio | 4.68x | 6.88x | 6.44x | 5.61x | 3.64x | 2.32x | 3.94x | 32.20x | 10.03x | 7.74x | 8.47x | 5.29x | 3.28x | 2.78x | 3.24x | 3.67x | 3.01x | 2.38x | 1.62x | 1.85x |
| Quick Ratio | 4.64x | 6.88x | 6.41x | 5.61x | 3.62x | 2.32x | 3.92x | 32.06x | 10.00x | 7.71x | 8.44x | 5.25x | 3.23x | 2.30x | 3.20x | 3.50x | 2.84x | 2.18x | 1.49x | 1.70x |
| Cash Conversion Cycle | 68.89 | - | 91.5 | - | 91.33 | - | 62.51 | 6.18 | 16.17 | 25.48 | 15.61 | 10.97 | 53.86 | 45.61 | 8.32 | 23.31 | 22.32 | 35.88 | 6.45 | 9.58 |
| Total Non-Current Liabilities | 165.08M | 104.98M | 93.99M | 34.33M | 102.01M | 21.28M | 107.51M | 49.93M | 18.55M | 48.27M | 65.71M | 82.28M | 85.01M | 96.46M | 120.06M | 108.44M | 115.22M | 122.45M | 85.95M | 71.06M |
| Long-Term Debt | 123.69M | 62.24M | 64.99M | 3.81M | 83.26M | 4.05M | 92.53M | 49.93M | 18.55M | 48.27M | 65.71M | 82.28M | 85.01M | 96.46M | 109.6M | 108.44M | 115.22M | 122.45M | 85.95M | 71.06M |
| Capital Lease Obligations | 29.92M | 0 | 6.21M | 0 | 6.78M | 0 | 6.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 11.13M | 11.62M | 10.6M | 11.42M | 11.79M | 10.52M | 8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 344.22K | 31.12M | 12.19M | 19.09M | 167.65K | 6.71M | 166.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.46M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 198.21M | 141.47M | 128.4M | 80.4M | 149.5M | 122.34M | 171.91M | 7.42M | 48.67M | 87.1M | 94.31M | 114.65M | 125.06M | 138.92M | 171.43M | 154.75M | 161.77M | 165.99M | 119.98M | 98.53M |
| Total Debt | 161.58M | 68.72M | 78.05M | 4.98M | 92.43M | 55.04M | 111.32M | 1.62M | 42.86M | 62.81M | 83.39M | 101.26M | 105.44M | 120.61M | 138.77M | 137.31M | 144.72M | 152.3M | 102.04M | 82.44M |
| Net Debt | 53.14M | -123.09M | -73.73M | -118.85M | 47.67M | -23.3M | 23.42M | -169.66M | -187.27M | -94.39M | -27.99M | 15.45M | 76.87M | 57.52M | 38.18M | 3.42M | 40.34M | 78.95M | 64.87M | 46.16M |
| Debt / Equity | 0.23x | 0.09x | 0.12x | 0.01x | 0.17x | 0.09x | 0.18x | 0.00x | 0.08x | 0.12x | 0.16x | 0.21x | 0.24x | 0.28x | 0.30x | 0.32x | 0.37x | 0.42x | 0.30x | 0.25x |
| Debt / EBITDA | 27.52x | 11.56x | 12.81x | 0.65x | 156.96x | - | - | 0.35x | 2.21x | 3.99x | 6.67x | 10.17x | 7.89x | 13.46x | 3.23x | 3.00x | 4.03x | 6.28x | 2.83x | 3.89x |
| Net Debt / EBITDA | 9.05x | -20.70x | -12.10x | -15.56x | 80.95x | - | - | -36.55x | -9.65x | -6.00x | -2.24x | 1.55x | 5.75x | 6.42x | 0.89x | 0.07x | 1.12x | 3.26x | 1.80x | 2.18x |
| Interest Coverage | 0.84x | 209.75x | 38.75x | 56.12x | 8.41x | -0.02x | -18.64x | 0.96x | 17.93x | 1.96x | 18.53x | -1.76x | 4.45x | -0.43x | 19.77x | 26.06x | 16.06x | 12.22x | 28.78x | 18.76x |
| Total Equity | 693.06M | 751.58M | 668.96M | 712.05M | 553.3M | 610.64M | 625.47M | 555.79M | 553.59M | 532.43M | 510.73M | 487.32M | 443.25M | 434.4M | 461.5M | 427.81M | 390.66M | 362.91M | 342.93M | 328.14M |
| Equity Growth % | 25.26% | 23.08% | 6.95% | 28.11% | -0.05% | 14.69% | 22.47% | 14.05% | 24.89% | 22.57% | 10.67% | 13.91% | 13.46% | 19.7% | 34.57% | 30.38% | 26.03% | 104.43% | 554.66% | 518.52% |
| Book Value per Share | 11.57 | 13.29 | 11.61 | 8.44 | 10.15 | 63.20 | 64.73 | 27.13 | 24.79 | 25.89 | 22.50 | 50.44 | 46.68 | 45.92 | 48.78 | 45.22 | 41.29 | 38.36 | 36.25 | 34.92 |
| Total Shareholders' Equity | 579.86M | 646.89M | 606.14M | 652.98M | 495.95M | 556.73M | 570.13M | 555.79M | 553.59M | 532.43M | 510.73M | 487.32M | 443.25M | 434.4M | 461.5M | 427.81M | 390.66M | 362.91M | 342.93M | 328.14M |
| Common Stock | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 9.66K | 96.62K | 96.49K | 94.61K | 94.61K | 94.61K | 94.61K | 94.61K | 94.61K | 94.61K |
| Retained Earnings | 300.81M | 284.4M | 239.45M | 227.77M | 210.74M | 207.48M | 228.53M | 240.46M | 238.39M | 216.3M | 194.72M | 170.92M | 176.76M | 168.57M | 157.74M | 124.06M | 86.91M | 59.16M | 39.18M | 21.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.7M | 15.63M | 20.63M | 19.95M | 19.85M | 5.48M | -1.51M | 0 | 0 | 0 | 0 | 0 | -38.48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 113.2M | 104.68M | 62.81M | 59.07M | 57.36M | 53.91M | 55.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |