Costamare Inc. (CMRE)
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At close: undefined
12.95
0.12%
After-hours Dec 13, 2024, 07:00 PM EST

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

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