Costamare Inc. (CMRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Costamare Inc.

    NYSE: CMRE · Real-Time Price · USD
    12.09
    0.14 (1.17%)
    At close: Sep 05, 2025, 3:59 PM
    11.89
    -1.61%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Costamare Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 704.63M 745.54M 718.05M 276M
    Short-Term Investments
    		 49.06M 67.47M 120.01M n/a
    Long-Term Investments
    		 228.82M 211.71M 20.97M 19.87M
    Other Long-Term Assets
    		 156.77M 186.98M 193.31M 70.34M
    Receivables
    		 75.33M 83.01M 41.03M 27.89M
    Inventory
    		 57.66M 61.27M 28.04M 21.36M
    Other Current Assets
    		 153.01M 128.97M 116.32M 92.27M
    Total Current Assets
    		 1.04B 1.12B 1.01B 426.12M
    Property-Plant & Equipment
    		 3.72B 3.77B 3.67B 3.84B
    Goodwill & Intangibles
    		 74K 269K 468K 667K
    Total Long-Term Assets
    		 4.11B 4.17B 3.88B 3.98B
    Total Assets
    		 5.15B 5.29B 4.9B 4.41B
    Account Payables
    		 49.42M 46.77M 18.16M 18.86M
    Deferred Revenue
    		 47.81M 52.18M 25.23M 23.83M
    Short-Term Debt
    		 317.87M 347.03M 320.11M 289.04M
    Other Current Liabilities
    		 62.69M 10.43M 5.71M -5.69M
    Total Current Liabilities
    		 745.56M 662.77M 423.09M 370.03M
    Long-Term Debt
    		 1.72B 2B 2.26B 2.17B
    Other Long-Term Liabilities
    		 16.27M 20.38M 13.65M 7.84M
    Total Long-Term Liabilities
    		 1.83B 2.18B 2.31B 2.31B
    Total Liabilities
    		 2.58B 2.85B 2.74B 2.68B
    Total Debt
    		 2.35B 2.65B 2.58B 2.56B
    Common Stock
    		 13K 13K 3.5M 12K
    Retained Earnings
    		 1.28B 1.05B 746.66M 341.48M
    Comprehensive Income
    		 17.34M 21.39M 46.42M -2.23M
    Shareholders Equity
    		 2.51B 2.38B 2.16B 1.73B
    Total Investments
    		 290.63M 279.18M 140.99M 19.87M

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