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Castor Maritime Inc.: 20-F filed 2022-03-31

What Castor Maritime Inc. reported in its annual report (foreign private issuer) filed 2022-03-31 (fiscal FY 2021): 40 published measures, 111 facts as tagged in accession 0001140361-22-012285.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2022-03-31
Fiscal period
fiscal FY 2021
Accession
0001140361-22-012285 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Castor Maritime Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-12-31462,913,442USD
At 2020-12-3174,371,355USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-12-31342,934,370USD
At 2020-12-3152,383,619USD
At 2019-12-3113,204,011USD
At 2018-12-319,751,024USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-12-3137,173,736USD
At 2020-12-318,926,903USD
At 2019-12-314,558,939USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-3152,270,487USD365
2020-01-01 to 2020-12-31-1,753,533USD366
2019-01-01 to 2019-12-311,088,149USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3160,775,327USD365
2020-01-01 to 2020-12-31-2,343,809USD366
2019-01-01 to 2019-12-312,311,962USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-12-31346,273,252USD365
2020-01-01 to 2020-12-3135,472,173USD366
2019-01-01 to 2019-12-3117,227,436USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-12-31132,049,710USD365
2020-01-01 to 2020-12-3112,487,692USD366
2019-01-01 to 2019-12-315,967,772USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-12-31321,824,945USD365
2020-01-01 to 2020-12-3142,183,946USD366
2019-01-01 to 2019-12-3118,087,133USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-348,640,707USD365
2020-01-01 to 2020-12-31-35,472,173USD366
2019-01-01 to 2019-12-31-17,227,436USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-12-3139,181,595USD
At 2020-12-31-1,316,735USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-12-3183,923,435shares365
2020-01-01 to 2020-12-316,773,519shares366
2019-01-01 to 2019-12-31266,238shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-12-3185,332,728shares365
2020-01-01 to 2020-12-316,773,519shares366
2019-01-01 to 2019-12-31266,238shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-01-01 to 2021-12-310.48USD/shares365
2020-01-01 to 2020-12-31-0.26USD/shares366
2019-01-01 to 2019-12-313.11USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-01-01 to 2021-12-310.47USD/shares365
2020-01-01 to 2020-12-31-0.26USD/shares366
2019-01-01 to 2019-12-313.11USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-12-31497,339USD365
2020-01-01 to 2020-12-3121,640USD366
2019-01-01 to 2019-12-310USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-12-31393,965,929USD
At 2020-12-3158,045,628USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-3155,519,085USD365
2020-01-01 to 2020-12-31452,029USD366
2019-01-01 to 2019-12-311,283,263USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-12-3155,000,088USD
At 2020-12-3113,564,154USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,854,998USD365
2020-01-01 to 2020-12-312,189,577USD366
2019-01-01 to 2019-12-31222,163USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-12-3134,029,396USD
At 2020-12-3110,903,907USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-12-315,042,575USD
At 2020-12-312,078,695USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-12-318,224,357USD
At 2020-12-311,302,218USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-12-314,436,879USD
At 2020-12-31714,818USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-12-3194,610,088shares
At 2021-05-2889,955,848shares
At 2020-12-3113,121,238shares
At 2019-02-11240,000shares
At 2018-12-21240,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-12-3143,386,468USD
At 2020-12-319,426,903USD
At 2019-12-315,058,939USD
At 2018-12-311,887,280USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-12-31303,658,153USD
At 2020-12-3153,686,741USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-31102,041,399USD
At 2020-12-3113,185,866USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-12-314,459,696USD
At 2020-12-311,613,109USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-12-312,591,150USD
At 2020-12-311,061,083USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-12-313,927,833USD
At 2020-12-31108,125USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3152,767,826USD365
2020-01-01 to 2020-12-31-1,731,893USD366
2019-01-01 to 2019-12-311,088,149USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-01-01 to 2021-12-3152,270,487USD365
2020-01-01 to 2020-12-31-1,753,533USD366
2019-01-01 to 2019-12-311,088,149USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-01-01 to 2021-12-3140,498,330USD365
2020-01-01 to 2020-12-31-1,753,533USD366
2019-01-01 to 2019-12-31828,764USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,266,310USD365
2020-01-01 to 2020-12-311,130,953USD366
2019-01-01 to 2019-12-31378,777USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-12-3114,362,828USD365
2020-01-01 to 2020-12-311,904,963USD366
2019-01-01 to 2019-12-31897,171USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-01-01 to 2021-12-31-2,751,259USD365
2020-01-01 to 2020-12-31-2,183,922USD366
2019-01-01 to 2019-12-31-195,114USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-12-312,271,525USD365
2020-01-01 to 2020-12-31654,555USD366
2019-01-01 to 2019-12-310USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-316,924,622USD365
2020-01-01 to 2020-12-311,122,836USD366
2019-01-01 to 2019-12-31-454,488USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,722,061USD365
2020-01-01 to 2020-12-31571,284USD366
2019-01-01 to 2019-12-3186,004USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-12-313,070,287USD365
2020-01-01 to 2020-12-31584,527USD366
2019-01-01 to 2019-12-31129,201USD365

Inspect the source

Entity
Castor Maritime Inc. / CIK 0001720161
Captured
2026-09-19T11:20:43.744Z
SEC response SHA-256
bfee8848547f3926467f46c6dbb6dd19e7da46ae5407042dae5a223e40dd722f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001720161.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))