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Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
15.42
-0.40 (-2.53%)
Mar 20, 2026, 10:07 AM EDT - Market open

CMDB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
211.850
Cash & Short-Term Investments
211.850
Cash Growth
5296025.00%-
Accounts Receivable
27.040
Other Receivables
4.79-
Total Trade Receivables
31.830
Inventory
14.22-
Other Current Assets
35.76-
Total Current Assets
293.650.01
Net Property, Plant & Equipment
607.21-
Other Long-Term Assets
28.562.1
Total Assets
929.422.11
Accounts Payable
31.172.1
Accrued Expenses
9.73-
Current Portion of Long-Term Debt
15-
Current Portion of Leases
39.16-
Unearned Revenue
11.91-
Other Current Liabilities
16.21-
Total Current Liabilities
123.182.1
Long-Term Debt
140.6-
Total Long-Term Liabilities
140.6-
Total Liabilities
263.782.1
Common Stock
0-
Additional Paid-in Capital
702.99-
Retained Earnings
-37.350.01
Shareholders' Equity
665.650.01
Total Liabilities & Equity
929.422.11
Total Debt
194.750
Net Cash (Debt)
17.10
Net Cash Growth
427300.00%-
Net Cash Per Share
1.040.84
Book Value
665.650.01
Book Value Per Share
40.651.26
Tangible Book Value
665.650.01
Tangible Book Value Per Share
40.651.26
Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q