Castor Maritime Inc.
CTRMNASDAQIndustrials● Active
$2.16
+$0.03(+1.41%)
Market Cap$20870685
P/E Ratio—
52W High$2.654
52W Low$1.66
Castor Maritime Inc.（CTRM）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CTRM · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $180.09M | $157.02M | $188.47M | $100.59M | $37.17M |
| Net Receivables | $36.58M | $20.98M | $8.57M | $5.37M | $8.22M |
| Inventory | $0.79M | $1.55M | $0.98M | $1.94M | $4.44M |
| Total Current Assets | $221.41M | $253.86M | $242.28M | $166.24M | $55.00M |
| PP&E Net | $198.57M | $210.21M | $229.54M | $435.89M | $396.33M |
| Goodwill | $24.13M | $17.93M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $21.17M | $19.32M | $0.00M | $0.00M | $0.00M |
| Total Assets | $797.36M | $797.38M | $605.04M | $632.92M | $462.91M |
| Liabilities | |||||
| Short-Term Debt | $5.64M | $11.02M | $17.68M | $29.17M | $16.09M |
| Accounts Payable | $3.71M | $2.13M | $2.83M | $7.82M | $5.04M |
| Total Current Liabilities | $34.41M | $64.40M | $28.60M | $51.36M | $34.03M |
| Long-Term Debt | $64.99M | $92.53M | $65.71M | $109.60M | $85.95M |
| Total Liabilities | $128.40M | $171.91M | $94.31M | $171.43M | $119.98M |
| Stockholders Equity | |||||
| Retained Earnings | $239.45M | $228.53M | $194.72M | $157.74M | $39.18M |
| Total Stockholders Equity | $606.14M | $570.13M | $510.73M | $461.50M | $342.93M |
| Total Liab & Equity(computed) | $734.55M | $742.04M | $605.04M | $632.92M | $462.91M |
| Debt Summary | |||||
| Total Debt | $78.05M | $111.32M | $83.39M | $138.77M | $102.04M |
| Net Debt | ($73.73M) | $23.42M | ($27.99M) | $38.18M | $64.87M |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Castor Maritime Inc.
关于Castor Maritime Inc.（CTRM）资产负债表
Castor Maritime Inc.总资产$0.80B，现金及短期投资$0.18B，总负债$0.13B，总债务$0.08B，股东权益$0.61B。
常见问题
CTRM · 4 问Castor Maritime Inc.总债务$0.08B，净债务($0.07B)。
CTRM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10