Costamare Inc. (CMRE)

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8.93

0.05 (0.56%)

At close: Apr 17, 2025, 3:59 PM

8.89

-0.46%

After-hours: Apr 17, 2025, 06:01 PM EDT

Costamare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	722.78M	798.75M	902.44M	901.02M	756.19M	726.01M	682.73M	853.85M	718.05M	619.83M	601.16M	407.52M	276M	221.36M	279.06M	174.49M	143.92M	138.44M	155.67M	189.15M	148.93M	156.21M	98.56M	104.25M	113.71M	117.91M	124.39M	215.32M	178.99M	192.47M	195.02M	140.56M	164.9M	106.72M	99.74M	81.2M
Short-Term Investments	18.5M	67.44M	18.04M	17.72M	17.49M	39.37M	174.66M	85.18M	120.01M	24.87M	9.96M	19.99M	n/a	61.95M	54.9M	29.74M	n/a	n/a	n/a	n/a	n/a	847K	1.05M	2.81M	3.51M	3.52M	2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	349.5M	324.93M	349.15M	368.51M	326.15M	181.96M	110.59M	62.83M	20.97M	20.27M	19.52M	19.03M	19.87M	19.02M	27.15M	33.12M	85.04M	82.32M	78.36M	88.78M	111.68M	123.74M	134.08M	132.78M	131.08M	165.83M	172.39M	166.95M	161.9M	163.41M	160.79M	158.76M	153.13M	149.56M	129.24M	124.23M
Other Long-Term Assets	73.91M	73.28M	72.11M	71.72M	72.8M	70.23M	83.31M	191.61M	193.31M	188.88M	159.51M	133.79M	70.34M	71.54M	66.31M	59.42M	51.4M	53.8M	49.14M	50.25M	50.56M	51.82M	48.27M	54.56M	57.12M	121.06M	116.08M	109.82M	106.59M	111.55M	115.17M	118.4M	122.31M	132.24M	119.42M	119.43M
Receivables	88.28M	94.16M	103.58M	99.1M	84.71M	67.72M	66M	35.99M	41.03M	31.07M	34.12M	25.23M	27.89M	16.76M	8.4M	9M	8.17M	8.32M	10.63M	8.93M	7.4M	11.73M	10.07M	9.02M	16.78M	10.03M	6.29M	6.54M	8.87M	11.53M	10.96M	7.19M	7.71M	10.71M	12.35M	8M
Inventory	57.66M	61.49M	54.22M	65.55M	61.27M	66.57M	54.44M	41.04M	28.04M	25M	23.67M	20.15M	21.36M	18.48M	13.91M	13.22M	10.46M	10.02M	11.37M	10.28M	10.55M	9.79M	10.61M	10.96M	11.02M	10.18M	9.67M	10.48M	9.66M	9.82M	10.36M	10.1M	11.41M	10.35M	10.77M	10.82M
Other Current Assets	153.01M	138.88M	119.04M	153.47M	128.97M	117.8M	106.1M	75.04M	121.58M	169.61M	156.98M	159.91M	92.27M	55.36M	70.28M	32.59M	20.65M	15.15M	37.27M	24.78M	21.94M	20.17M	178.02M	21M	20.5M	15.21M	5.48M	19.4M	20.36M	10.32M	17.92M	10.6M	17.05M	13.79M	21M	18.42M
Total Current Assets	1.04B	1.16B	1.28B	1.26B	1.12B	1.06B	1.11B	1.13B	1.01B	879.88M	836.05M	644.31M	426.12M	381M	431.44M	265.74M	192.05M	181.62M	226.32M	241.7M	197.24M	204.92M	305.35M	153.58M	170.77M	167.44M	162.71M	260.49M	226.63M	232.89M	243.01M	177.2M	209.83M	150.32M	138.36M	115.78M
Property-Plant & Equipment	3.68B	3.69B	3.65B	3.65B	3.77B	3.9B	3.88B	3.7B	3.67B	3.71B	3.74B	3.78B	3.84B	3.71B	3.36B	3.14B	2.65B	2.68B	2.49B	2.61B	2.62B	2.6B	2.57B	2.56B	2.61B	2.06B	2.02B	1.98B	2B	2.03B	2.07B	2.04B	2.07B	2.14B	2.2B	2.22B
Goodwill & Intangibles	74K	122K	171K	220K	269K	319K	369K	419K	468K	518K	568K	618K	667K	716K	767K	816K	839K	887K	936K	983K	1.03M	1.08M	1.13M	1.17M	1.22M	n/a	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	4.08B	4.07B	4.09B	4.17B	4.28B	4.2B	3.95B	3.88B	3.91B	3.92B	3.94B	3.98B	3.84B	3.5B	3.26B	2.82B	2.85B	2.65B	2.79B	2.81B	2.81B	2.8B	2.82B	2.88B	2.35B	2.3B	2.25B	2.26B	2.31B	2.34B	2.32B	2.35B	2.42B	2.45B	2.47B
Total Assets	5.15B	5.24B	5.36B	5.35B	5.29B	5.34B	5.31B	5.08B	4.9B	4.79B	4.76B	4.58B	4.41B	4.22B	3.93B	3.53B	3.01B	3.03B	2.87B	3.03B	3.01B	3.02B	3.11B	2.97B	3.05B	2.52B	2.47B	2.51B	2.49B	2.54B	2.59B	2.5B	2.56B	2.57B	2.59B	2.58B
Account Payables	49.42M	65.89M	61.28M	60.56M	46.77M	48.76M	37.38M	24.94M	18.16M	12.98M	18.8M	8.65M	18.86M	12.51M	14.36M	9.46M	7.58M	9.51M	5.01M	11.21M	6.21M	5.96M	5.71M	6.49M	8.59M	6.75M	6.86M	7.54M	6.31M	4.59M	4.64M	4.54M	3.85M	4.18M	5.29M	4.94M
Deferred Revenue	47.81M	51.78M	52.4M	45.48M	52.18M	45.73M	52.36M	33.15M	25.23M	27.75M	26.04M	21.5M	23.83M	16.93M	11.82M	10.88M	11.89M	12.05M	9.54M	10.68M	10.39M	10.38M	13.85M	12.18M	12.43M	12.55M	13.69M	13.6M	15.31M	18.06M	17.09M	20.27M	19.67M	19.75M	15.62M	14.29M
Short-Term Debt	317.87M	317.39M	338.73M	337.05M	347.03M	339.44M	331.62M	338.33M	320.11M	356.02M	373.75M	324.62M	289.04M	270.28M	210.61M	174.25M	163.63M	167.04M	167.83M	211.95M	227.56M	198.44M	193.13M	180.22M	149.16M	142.19M	137.1M	148.43M	206.32M	167.87M	180.96M	189M	198.28M	181.35M	224.29M	213.37M
Other Current Liabilities	323.62M	25.67M	130.82M	12.31M	10.43M	20.07M	27.92M	8.12M	5.71M	7.95M	6.22M	11.34M	-5.69M	13.75M	67.27M	22.26M	-10.68M	6.29M	6.6M	6.2M	-14.32M	3.16M	2.77M	2.65M	2.57M	1.96M	1.88M	1.64M	5.14M	8.88M	11.54M	12.7M	18.02M	21.83M	17.49M	16.29M
Total Current Liabilities	745.56M	704.61M	797.16M	655.86M	662.77M	672.93M	661.14M	519.89M	423.09M	444.65M	475.5M	419.08M	370.03M	355.31M	340.79M	252.4M	206.97M	231.31M	237.29M	279.17M	266.53M	251.97M	372.13M	252.89M	224.67M	212.07M	204.31M	218.46M	276.71M	243.03M	258.29M	266.95M	279.99M	271.05M	277.97M	262.58M
Long-Term Debt	1.72B	1.86B	1.93B	2B	2B	2.09B	2.1B	2.18B	2.26B	2.31B	2.37B	2.17B	2.17B	2.15B	1.97B	1.72B	1.31B	1.31B	1.17B	1.2B	1.21B	1.25B	1.2B	1.08B	1.16B	632.46M	581.28M	608.45M	644.66M	718.37M	754.48M	798.39M	856.33M	936.6M	1.1B	1.11B
Other Long-Term Liabilities	16.27M	20.79M	29.23M	25.75M	20.38M	6.28M	2.42M	13.82M	13.65M	21.78M	15.15M	7.7M	7.84M	5.9M	3.48M	7.07M	3.65M	4.48M	6.3M	5.49M	433K	631K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.86M	14.95M	n/a	n/a	19.45M	22.41M	25.93M
Total Long-Term Liabilities	1.83B	1.99B	2.06B	2.16B	2.18B	2.29B	2.31B	2.25B	2.31B	2.37B	2.42B	2.31B	2.31B	2.29B	2.11B	1.87B	1.45B	1.46B	1.31B	1.33B	1.33B	1.38B	1.39B	1.38B	1.47B	952.03M	911.41M	948.8M	995.05M	1.08B	1.13B	1.14B	1.2B	1.29B	1.33B	1.35B
Total Liabilities	2.58B	2.7B	2.85B	2.82B	2.85B	2.97B	2.97B	2.77B	2.74B	2.81B	2.89B	2.73B	2.68B	2.65B	2.45B	2.12B	1.66B	1.69B	1.55B	1.61B	1.6B	1.63B	1.76B	1.63B	1.69B	1.16B	1.12B	1.17B	1.27B	1.32B	1.38B	1.4B	1.48B	1.57B	1.61B	1.61B
Total Debt	2.35B	2.48B	2.52B	2.61B	2.65B	2.76B	2.76B	2.61B	2.58B	2.67B	2.74B	2.61B	2.56B	2.54B	2.3B	2.02B	1.59B	1.62B	1.47B	1.54B	1.55B	1.59B	1.71B	1.59B	1.65B	1.12B	1.07B	1.12B	1.22B	1.27B	1.32B	1.34B	1.41B	1.47B	1.49B	1.5B
Common Stock	13K	13K	13K	13K	13K	12K	12K	12K	3.5M	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	10K	9K	9K	8K	8K	8K
Retained Earnings	1.28B	1.26B	1.2B	1.13B	1.05B	962.89M	923.19M	873.98M	746.66M	573.98M	480.2M	442.49M	341.48M	202.31M	109.02M	38.44M	-9.72M	-16.88M	-22.29M	74.17M	60.58M	44.34M	27.63M	18.02M	38.73M	37.96M	42.78M	46.8M	43.72M	57.02M	48.74M	40.12M	31.42M	55.44M	61.98M	52.11M
Comprehensive Income	17.34M	5.21M	27.01M	26.82M	21.39M	44.71M	38.85M	25.71M	46.42M	47.75M	26.58M	19.01M	-2.23M	-7.38M	-8.9M	-5.05M	-7.96M	-8.9M	-9.3M	-7.19M	-1.21M	-1.58M	-1.17M	2.25M	4.54M	7.24M	6.7M	5.63M	-969K	-5.94M	-9.3M	-10.4M	-14.42M	-30.05M	-47.66M	-49.77M
Shareholders Equity	2.51B	2.49B	2.45B	2.47B	2.38B	2.32B	2.3B	2.27B	2.16B	1.98B	1.87B	1.85B	1.73B	1.58B	1.48B	1.4B	1.35B	1.34B	1.33B	1.42B	1.41B	1.39B	1.35B	1.34B	1.36B	1.35B	1.35B	1.35B	1.22B	1.22B	1.2B	1.09B	1.07B	1.01B	980.98M	967.6M
Total Investments	368M	293.05M	367.18M	386.23M	343.65M	221.34M	285.25M	148.01M	140.99M	45.14M	29.48M	39.02M	19.87M	80.96M	82.05M	62.85M	85.04M	82.32M	78.36M	88.78M	111.68M	123.74M	134.08M	132.78M	131.08M	165.83M	172.39M	166.95M	161.9M	163.41M	160.79M	158.76M	153.13M	149.56M	129.24M	124.23M