Costamare Inc. (CMRE)

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9.72

-0.26 (-2.61%)

At close: Mar 04, 2025, 11:28 AM

Costamare Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	722.78M	745.54M	718.05M	276M	143.92M	148.93M	113.71M	178.99M	164.9M	100.11M	113.09M	93.38M	267.32M	98M	159.77M	12.28M	90.26M
Short-Term Investments	18.5M	67.47M	120.01M	n/a	n/a	n/a	3.51M	112K	n/a	352K	n/a	n/a	n/a	n/a	6.08M	8.19M	n/a
Long-Term Investments	349.5M	211.71M	20.97M	19.87M	85.04M	111.68M	131.08M	161.9M	153.13M	117.93M	73.58M	23.73M	n/a	n/a	n/a	6.19M	35.86M
Other Long-Term Assets	73.91M	186.98M	193.31M	70.34M	51.4M	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	88.28M	83.01M	41.03M	27.89M	8.17M	7.4M	16.78M	8.87M	7.71M	11.49M	9.08M	20.66M	7.34M	22.24M	5.4M	4.23M	9.2M
Inventory	57.66M	61.27M	28.04M	21.36M	10.46M	10.55M	11.02M	9.66M	11.41M	10.58M	11.56M	11.01M	9.4M	9.34M	9.53M	11.48M	12.59M
Other Current Assets	153.01M	181.28M	126.94M	100.87M	29.5M	30.37M	29.25M	29.11M	25.8M	22.89M	24.24M	11.52M	11.8M	9.28M	30.42M	12.13M	9.45M
Total Current Assets	1.04B	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	48.3M	121.5M
Property-Plant & Equipment	3.68B	3.77B	3.67B	3.84B	2.65B	2.62B	2.61B	2B	2.07B	2.25B	2.35B	2.43B	1.92B	1.77B	1.54B	1.47B	1.57B
Goodwill & Intangibles	74K	269K	468K	667K	839K	1.03M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.11B	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	5.15B	5.29B	4.9B	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	49.42M	46.77M	18.16M	18.86M	7.58M	6.21M	8.59M	6.31M	3.85M	3.68M	6.3M	5.81M	5.88M	4.06M	4.13M	8.82M	3.83M
Deferred Revenue	47.81M	52.18M	25.23M	23.83M	11.89M	10.39M	12.43M	15.31M	19.67M	18.36M	12.93M	9.6M	5.59M	6.9M	2.58M	2.14M	6.62M
Short-Term Debt	317.87M	510.7M	321.07M	305.72M	180.13M	244.37M	183.46M	239.19M	227.34M	198.13M	206.46M	206.72M	162.17M	153.18M	114.6M	93.86M	94.73M
Other Current Liabilities	330.46M	53.12M	58.64M	21.61M	7.37M	5.57M	20.19M	15.89M	29.13M	51.8M	64.69M	72.85M	75.77M	62.45M	63.48M	78.46M	182.35M
Total Current Liabilities	745.56M	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	1.8B	2.14B	2.26B	2.27B	1.42B	1.33B	1.46B	983.99M	1.19B	1.36B	1.56B	1.66B	1.4B	1.29B	1.23B	1.34B	1.44B
Other Long-Term Liabilities	16.27M	20.38M	13.65M	7.84M	3.65M	433K	n/a	n/a	n/a	20.93M	31.65M	47.89M	125.11M	125.19M	54.06M	28.86M	99.69M
Total Long-Term Liabilities	1.83B	2.18B	2.31B	2.31B	1.45B	1.33B	1.47B	995.05M	1.2B	1.4B	1.62B	1.73B	1.54B	1.43B	1.28B	1.37B	1.54B
Total Liabilities	2.58B	2.85B	2.74B	2.68B	1.66B	1.6B	1.69B	1.27B	1.48B	1.68B	1.91B	2.03B	1.79B	1.65B	1.47B	1.56B	1.83B
Total Debt	2.35B	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	13K	13K	3.5M	12K	12K	12K	11K	11K	9K	8K	8K	8K	8K	6K	6K	n/a	n/a
Retained Earnings	1.28B	1.05B	746.66M	341.48M	-9.72M	60.58M	38.73M	43.72M	31.42M	44.25M	103K	-20.05M	-40.81M	-48.85M	-74.94M	-156.16M	-232.86M
Comprehensive Income	17.34M	21.39M	46.42M	-2.23M	-7.96M	-1.21M	4.54M	-969K	-14.42M	-44.65M	-56.13M	-85.15M	-152.84M	-141.14M	-82.89M	-60.65M	-103.37M
Shareholders Equity	2.51B	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	368M	279.18M	140.99M	19.87M	85.04M	111.68M	131.08M	161.9M	153.13M	117.93M	73.58M	23.73M	n/a	n/a	6.08M	14.38M	35.86M