Castor Maritime Balance Sheet 2016-2024 | CTRM
Fifteen years of historical annual and quarterly balance sheets for Castor Maritime (CTRM).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 |
$191 | $102 | $39.56 | $8.93 | $4.56 | $1.89 | $1.74 | $0 | $0.84 | $0.84 |
$8.57 | $5.37 | $8.22 | $2.86 | $0.98 | $0.85 | $0.27 | $0.44 | $0.44 | $0.44 |
$0.98 | $1.94 | $4.44 | $0.71 | $0.14 | $0.06 | $0.06 | $0 | $0.05 | $0.05 |
$3.28 | $2.07 | $2.59 | $1.06 | $0.38 | $0.06 | $0.04 | $0 | $0.03 | $0 |
$38.66 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0 | $0 |
$242 | $166 | $55.00 | $13.56 | $6.22 | $2.85 | $2.11 | $0.47 | $1.35 | $1.35 |
$230 | $343 | $394 | $58.05 | $23.70 | $7.00 | $7.07 | $0 | $7.37 | $7.37 |
$118 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$7.96 | $11.68 | $8.27 | $0.70 | $0.50 | $0 | $0 | $0 | $0 | $0 |
$363 | $467 | $408 | $60.81 | $24.20 | $7.34 | $7.51 | $0 | $7.37 | $7.37 |
$605 | $633 | $463 | $74.37 | $30.42 | $10.18 | $9.62 | $0.47 | $8.72 | $8.72 |
$28.60 | $51.59 | $34.03 | $10.90 | $2.98 | $0.43 | $0.15 | $0 | $0.22 | $0.22 |
$65.71 | $110 | $85.95 | $11.08 | $14.23 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$115 | $120 | $85.95 | $11.08 | $14.23 | $0 | $0 | $0 | $0 | $0 |
$144 | $172 | $120 | $21.99 | $17.22 | $0.43 | $0.15 | $0 | $0.22 | $0.22 |
$0.10 | $0.09 | $0.09 | $0.01 | $0.00 | $0.00 | $0.00 | $0 | $0.00 | $0 |
$195 | $158 | $39.18 | $-1.32 | $0.44 | $2.14 | $1.86 | $0 | $0.88 | $0.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$461 | $461 | $343 | $52.38 | $13.20 | $9.75 | $9.47 | $0.00 | $8.49 | $8.49 |
$605 | $633 | $463 | $74.37 | $30.42 | $10.18 | $9.62 | $0.00 | $8.72 | $8.72 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 | 2017-09-30 |
$234 | $296 | $251 | $191 | $146 | $97.87 | $88.82 | $102 | $136 | $107 | $76.25 | $39.56 | $38.68 | $40.03 | $0 | $30.75 | $12.92 | $2.59 | $2.64 | $1.89 | $1.74 | $0 | $0.84 | $0.84 |
$1.80 | $2.54 | $6.09 | $8.57 | $7.82 | $7.01 | $6.44 | $5.37 | $21.26 | $11.02 | $0.85 | $8.22 | $5.09 | $1.83 | $0 | $1.39 | $0.67 | $0.35 | $0.31 | $0.85 | $0.26 | $0 | $0.44 | $0.44 |
$1.02 | $0.78 | $1.00 | $0.98 | $1.44 | $1.96 | $1.62 | $1.94 | $8.08 | $7.98 | $0 | $4.44 | $4.16 | $0 | $0 | $0.19 | $0 | $0 | $0.07 | $0.06 | $0 | $0 | $0.05 | $0.05 |
$2.41 | $2.67 | $2.81 | $3.28 | $3.43 | $1.44 | $2.60 | $2.07 | $4.23 | $4.19 | $0 | $2.59 | $2.71 | $0 | $0 | $0.44 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.08 | $0.18 | $39.07 | $38.66 | $12.79 | $23.05 | $18.37 | $0 | $0 | $9.42 | $26.36 | $0 | $0 | $8.61 | $0 | $0 | $1.19 | $0.44 | $0.07 | $0.04 | $0.11 | $0 | $0.03 | $0.03 |
$239 | $302 | $301 | $242 | $171 | $131 | $118 | $166 | $170 | $140 | $103 | $55.00 | $50.88 | $50.48 | $0 | $32.77 | $14.78 | $3.37 | $3.08 | $2.85 | $2.11 | $0 | $1.35 | $1.35 |
$196 | $173 | $190 | $230 | $293 | $303 | $321 | $343 | $393 | $397 | $412 | $394 | $362 | $301 | $0 | $23.52 | $23.85 | $6.85 | $7.55 | $7.55 | $7.07 | $0 | $7.55 | $7.55 |
$118 | $118 | $118 | $118 | $118 | $118 | $117 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 |
$4.66 | $4.37 | $5.65 | $7.96 | $9.70 | $9.59 | $10.21 | $11.68 | $9.87 | $9.77 | $13.47 | $8.27 | $8.49 | $14.89 | $0 | $0.70 | $1.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$324 | $300 | $319 | $363 | $431 | $437 | $455 | $467 | $413 | $412 | $425 | $408 | $376 | $317 | $0 | $24.76 | $25.12 | $6.99 | $7.79 | $7.99 | $7.51 | $0 | $7.55 | $7.55 |
$563 | $602 | $620 | $605 | $602 | $568 | $573 | $633 | $583 | $552 | $529 | $463 | $427 | $367 | $0.00 | $57.53 | $39.90 | $10.36 | $10.24 | $10.18 | $9.62 | $0.00 | $8.72 | $8.72 |
$7.42 | $30.12 | $38.83 | $28.60 | $32.38 | $40.05 | $42.45 | $51.59 | $46.30 | $46.55 | $43.54 | $34.03 | $27.48 | $19.90 | $0 | $8.40 | $11.52 | $0.29 | $0.44 | $0.43 | $0.15 | $0 | $0.22 | $0.22 |
$0 | $18.55 | $48.27 | $65.71 | $82.28 | $85.01 | $96.46 | $110 | $108 | $115 | $122 | $85.95 | $71.06 | $37.12 | $0 | $12.14 | $12.66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$49.93 | $68.35 | $97.95 | $115 | $132 | $85.01 | $96.46 | $120 | $108 | $115 | $122 | $85.95 | $71.06 | $37.12 | $0 | $12.14 | $12.66 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$57.35 | $98.47 | $137 | $144 | $164 | $125 | $139 | $172 | $155 | $162 | $166 | $120 | $98.53 | $57.03 | $0 | $20.54 | $24.19 | $0.29 | $0.44 | $0.43 | $0.15 | $0.00 | $0.22 | $0.22 |
$0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0.07 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$240 | $238 | $216 | $195 | $171 | $177 | $169 | $158 | $124 | $86.91 | $59.16 | $39.18 | $21.74 | $6.29 | $0 | $0.03 | $0.18 | $2.45 | $2.19 | $2.14 | $1.86 | $0 | $0.88 | $0.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 |
$506 | $504 | $483 | $461 | $438 | $443 | $434 | $461 | $428 | $391 | $363 | $343 | $328 | $310 | $0 | $36.99 | $15.71 | $10.07 | $9.81 | $9.75 | $9.47 | $0.00 | $8.49 | $8.49 |
$563 | $602 | $620 | $605 | $602 | $568 | $573 | $633 | $583 | $552 | $529 | $463 | $427 | $367 | $0 | $57.53 | $39.90 | $10.36 | $10.24 | $9.62 | $9.62 | $0.00 | $8.72 | $8.72 |