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Costamare Bulkers Ltd (CMDB)

NYSE: CMDB · Real-Time Price · USD

10.35

0.02 (0.19%)

At close: Jun 13, 2025, 3:59 PM

10.38

0.29%

After-hours: Jun 13, 2025, 04:04 PM EDT

Costamare Bulkers Ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	49.86M	33.68M	104.35M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	31.16M	35.22M	34.91M
Receivables	49.5M	47.16M	24.68M
Inventory	44.5M	47.64M	10.02M
Other Current Assets	96.16M	123.94M	12.44M
Total Current Assets	240.02M	252.42M	151.49M
Property-Plant & Equipment	969.82M	898.88M	685.44M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	1B	934.1M	720.35M
Total Assets	1.24B	1.19B	871.84M
Account Payables	41.48M	35.19M	3.96M
Deferred Revenue	22.91M	27.84M	4.07M
Short-Term Debt	115.5M	61.15M	53.85M
Other Current Liabilities	18.37M	3.54M	473K
Total Current Liabilities	420.66M	310.77M	94.13M
Long-Term Debt	305.72M	285.3M	331.7M
Other Long-Term Liabilities	5.17M	1.7M	n/a
Total Long-Term Liabilities	398.32M	401.06M	331.7M
Total Liabilities	818.98M	711.83M	425.83M
Total Debt	713.83M	621.51M	385.55M
Common Stock	250K	250K	142K
Retained Earnings	-98.06M	194K	147.89M
Comprehensive Income	n/a	904K	5.99M
Shareholders Equity	422.02M	474.69M	446.01M
Total Investments	n/a	n/a	n/a