Castor Maritime Inc Total Assets
Castor Maritime Inc total assets. Based on the latest financial reports, Castor Maritime Inc (CTRM) holds total assets worth $893.04 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Castor Maritime Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Castor Maritime Inc (2017–2025)
Total assets of Castor Maritime Inc from 2017 to 2025. This chart illustrates how Castor Maritime Inc's total assets have evolved over time, based on quarterly financial data. See CTRM stock price for real-time trading data and today's change.
Castor Maritime Inc - Asset Composition Analysis
Castor Maritime Inc Total Assets Breakdown (December 2025)
Castor Maritime Inc total assets breakdown as of December 2025. Castor Maritime Inc's total assets of $893.04 Million consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.0% |
| Accounts Receivable | $36.58 Million | 4.6% |
| Inventory | $791.79K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $21.17 Million | 2.7% |
| Goodwill | $24.13 Million | 3.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Castor Maritime Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Castor Maritime Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Castor Maritime Inc's current assets represent 27.8% of total assets in 2025, an increase from 15.5% in 2017.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, up from 9.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 4.6% of total assets.
Castor Maritime Inc Competitors by Total Assets
Key competitors of Castor Maritime Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
Germany | €4.38 Trillion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$91.35 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥41.95 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$18.05 Billion |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $10.01 Billion |
Castor Maritime Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.88 | 2.32 | 4.88 |
| Quick Ratio | 6.86 | 2.30 | 4.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $214.42 Million | $133.25 Million | $55.59 Million |
Castor Maritime Inc - Advanced Valuation Insights
This section examines the relationship between Castor Maritime Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.04 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $797.36 Million |
| Market Capitalization | $13.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Castor Maritime Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Castor Maritime Inc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Castor Maritime Inc (2017–2025)
The table below shows the annual total assets of Castor Maritime Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $797.36 Million | 0.00% |
| 2024-12-31 | $797.38 Million | +31.79% |
| 2023-12-31 | $605.04 Million | -4.40% |
| 2022-12-31 | $632.92 Million | +36.73% |
| 2021-12-31 | $462.91 Million | +522.44% |
| 2020-12-31 | $74.37 Million | +144.47% |
| 2019-12-31 | $30.42 Million | +216.10% |
| 2018-12-31 | $9.62 Million | +10.39% |
| 2017-12-31 | $8.72 Million | -- |
About Castor Maritime Inc
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infras… Read more