Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
9.61
+0.41 (4.46%)
At close: Aug 22, 2025, 4:00 PM
9.60
-0.01 (-0.10%)
After-hours: Aug 22, 2025, 7:00 PM EDT

CMDB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
127.4749.8633.68104.35
Short-Term Investments
26.5545.2213.750.7
Trading Asset Securities
-0.213.755.65
Cash & Short-Term Investments
154.0295.2861.18110.71
Cash Growth
39.13%55.73%-44.74%-
Accounts Receivable
35.3939.6542.2121.85
Other Receivables
3.682.843.32.57
Receivables
39.0742.4945.5124.42
Inventory
34.6644.547.6410.02
Prepaid Expenses
31.9440.8843.381.81
Restricted Cash
-0.943.124.27
Other Current Assets
24.7815.9351.590.26
Total Current Assets
284.47240.02252.42151.49
Property, Plant & Equipment
816.8969.82898.88685.44
Long-Term Investments
-0.155.516.46
Long-Term Accounts Receivable
1.461.612.512.26
Long-Term Deferred Charges
20.5219.1218.616.18
Other Long-Term Assets
4.5810.298.610.01
Total Assets
1,1281,2411,187871.84
Accounts Payable
2941.4835.193.96
Accrued Expenses
24.2917.2322.0631.77
Short-Term Debt
-85--
Current Portion of Long-Term Debt
19.430.5161.1553.85
Current Portion of Leases
166.89205.17160.99-
Current Unearned Revenue
15.7222.9127.844.07
Other Current Liabilities
15.4218.373.540.47
Total Current Liabilities
270.71420.66310.7794.13
Long-Term Debt
147.37305.72285.3331.7
Long-Term Leases
33.4687.42114.06-
Other Long-Term Liabilities
1.65.171.7-
Total Liabilities
453.14818.98711.83425.83
Common Stock
00.250.250.14
Additional Paid-In Capital
701.19207.28207.28103.64
Retained Earnings
-26.51-98.060.19147.89
Comprehensive Income & Other
-312.55266.96194.34
Shareholders' Equity
674.68422.02474.69446.01
Total Liabilities & Equity
1,1281,2411,187871.84
Total Debt
367.11713.83621.51385.55
Net Cash (Debt)
-213.09-618.55-560.33-274.85
Working Capital
13.76-180.64-58.3557.37
Tangible Book Value
674.68422.02474.69446.01
Machinery
-770.7689.36735.8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q