Costamare Inc.
(CMRE-PC)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 745.54M | 718.05M | 276.00M | 143.92M | 148.93M | 113.71M | 178.99M | 164.90M | 100.11M | 113.09M | 93.38M | 267.32M | 98.00M | 159.77M | 12.28M | 90.26M |
Short-Term Investments | 67.47M | 120.01M | - | - | - | 3.51M | 112.00K | - | 352.00K | - | - | - | - | 6.08M | 8.19M | - |
Long-Term Investments | 211.71M | 20.97M | 19.87M | 85.04M | 111.68M | 131.08M | 161.90M | 153.13M | 117.93M | 73.58M | 23.73M | - | - | - | 6.19M | 35.86M |
Other Long-Term Assets | 186.98M | 193.31M | 70.34M | 51.40M | 50.56M | 57.12M | 106.59M | 122.31M | 127.96M | 133.82M | 97.29M | 89.51M | 76.43M | 82.13M | 190.16M | 86.03M |
Receivables | 83.01M | 41.03M | 27.89M | 8.17M | 7.40M | 16.78M | 8.87M | 7.71M | 11.49M | 9.08M | 20.66M | 7.34M | 22.24M | 5.40M | 4.23M | 9.20M |
Inventory | 61.27M | 28.04M | 21.36M | 10.46M | 10.55M | 11.02M | 9.66M | 11.41M | 10.58M | 11.56M | 11.01M | 9.40M | 9.34M | 9.53M | 11.48M | 12.59M |
Other Current Assets | 181.28M | 126.94M | 100.87M | 29.50M | 30.37M | 29.25M | 29.11M | 25.80M | 22.89M | 24.24M | 11.52M | 11.80M | 9.28M | 30.42M | 12.13M | 9.45M |
Total Current Assets | 1.12B | 1.01B | 426.12M | 192.05M | 197.24M | 170.77M | 226.63M | 209.83M | 145.06M | 157.97M | 136.56M | 299.92M | 138.85M | 211.21M | 48.30M | 121.50M |
Property-Plant & Equipment | 3.77B | 3.67B | 3.84B | 2.65B | 2.62B | 2.61B | 2.00B | 2.07B | 2.25B | 2.35B | 2.43B | 1.92B | 1.77B | 1.54B | 1.47B | 1.57B |
Goodwill & Intangibles | 269.00K | 468.00K | 667.00K | 839.00K | 1.03M | 1.22M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 4.17B | 3.88B | 3.98B | 2.82B | 2.81B | 2.88B | 2.26B | 2.35B | 2.49B | 2.56B | 2.55B | 2.01B | 1.84B | 1.62B | 1.66B | 1.69B |
Total Assets | 5.29B | 4.90B | 4.41B | 3.01B | 3.01B | 3.05B | 2.49B | 2.56B | 2.64B | 2.71B | 2.69B | 2.31B | 1.98B | 1.83B | 1.71B | 1.82B |
Account Payables | 46.77M | 18.16M | 18.86M | 7.58M | 6.21M | 8.59M | 6.31M | 3.85M | 3.68M | 6.30M | 5.81M | 5.88M | 4.06M | 4.13M | 8.82M | 3.83M |
Deferred Revenue | 52.18M | 25.23M | 23.83M | 11.89M | 10.39M | 12.43M | 15.31M | 19.67M | 18.36M | 12.93M | 9.60M | 5.59M | 6.90M | 2.58M | 2.14M | 6.62M |
Short-Term Debt | 510.70M | 321.07M | 305.72M | 180.13M | 244.37M | 183.46M | 239.19M | 227.34M | 198.13M | 206.46M | 206.72M | 162.17M | 153.18M | 114.60M | 93.86M | 94.73M |
Other Current Liabilities | 53.12M | 58.64M | 21.61M | 7.37M | 5.57M | 20.19M | 15.89M | 29.13M | 51.80M | 64.69M | 72.85M | 75.77M | 62.45M | 63.48M | 78.46M | 182.35M |
Total Current Liabilities | 662.77M | 423.09M | 370.03M | 206.97M | 266.53M | 224.67M | 276.71M | 279.99M | 271.97M | 290.38M | 294.98M | 249.41M | 226.59M | 184.79M | 183.27M | 287.53M |
Long-Term Debt | 2.14B | 2.26B | 2.27B | 1.42B | 1.33B | 1.46B | 983.99M | 1.19B | 1.36B | 1.56B | 1.66B | 1.40B | 1.29B | 1.23B | 1.34B | 1.44B |
Other Long-Term Liabilities | 20.38M | 13.65M | 7.84M | 3.65M | 433.00K | - | - | - | 20.93M | 31.65M | 47.89M | 125.11M | 125.19M | 54.06M | 28.86M | 99.69M |
Total Long-Term Liabilities | 2.18B | 2.31B | 2.31B | 1.45B | 1.33B | 1.47B | 995.05M | 1.20B | 1.40B | 1.62B | 1.73B | 1.54B | 1.43B | 1.28B | 1.37B | 1.54B |
Total Liabilities | 2.85B | 2.74B | 2.68B | 1.66B | 1.60B | 1.69B | 1.27B | 1.48B | 1.68B | 1.91B | 2.03B | 1.79B | 1.65B | 1.47B | 1.56B | 1.83B |
Total Debt | 2.65B | 2.58B | 2.56B | 1.59B | 1.55B | 1.65B | 1.22B | 1.41B | 1.56B | 1.77B | 1.87B | 1.56B | 1.44B | 1.34B | 1.44B | 1.53B |
Common Stock | 13.00K | 3.50M | 12.00K | 12.00K | 12.00K | 11.00K | 11.00K | 9.00K | 8.00K | 8.00K | 8.00K | 8.00K | 6.00K | 6.00K | - | - |
Retained Earnings | 1.05B | 746.66M | 341.48M | -9.72M | 60.58M | 38.73M | 43.72M | 31.42M | 44.25M | 103.00K | -20.05M | -40.81M | -48.85M | -74.94M | -156.16M | -232.86M |
Comprehensive Income | 21.39M | 46.42M | -2.23M | -7.96M | -1.21M | 4.54M | -969.00K | -14.42M | -44.65M | -56.13M | -85.15M | -152.84M | -141.14M | -82.89M | -60.65M | -103.37M |
Shareholders Equity | 2.38B | 2.16B | 1.73B | 1.35B | 1.41B | 1.36B | 1.22B | 1.07B | 963.51M | 802.64M | 656.95M | 520.45M | 329.99M | 362.14M | 155.22M | -10.75M |
Total Investments | 279.18M | 140.99M | 19.87M | 85.04M | 111.68M | 131.08M | 161.90M | 153.13M | 117.93M | 73.58M | 23.73M | - | - | 6.08M | 14.38M | 35.86M |