Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
16.64
+0.13 (0.79%)
Jun 8, 2026, 4:00 PM EDT - Market closed
CMDB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 255.11 | 211.85 | 0 | 33.68 | 104.35 |
Cash & Short-Term Investments | 255.11 | 211.85 | 0 | 33.68 | 104.35 |
Cash Growth | 100.12% | 5296025.00% | -99.99% | -67.72% | - |
Accounts Receivable | 13.61 | 22.6 | 0 | 42.21 | 21.85 |
Other Receivables | 8.89 | 9.23 | - | 4.95 | 2.83 |
Total Trade Receivables | 22.5 | 31.83 | 0 | 47.16 | 24.68 |
Inventory | 14.57 | 14.22 | - | 47.64 | 10.02 |
Other Current Assets | 30.09 | 35.76 | - | 123.94 | 12.44 |
Total Current Assets | 322.26 | 293.65 | 0.01 | 252.42 | 151.49 |
Net Property, Plant & Equipment | 548.6 | 607.21 | - | 898.88 | 685.44 |
Other Long-Term Assets | 32.07 | 28.56 | 2.1 | 35.22 | 34.91 |
Total Assets | 902.93 | 929.42 | 2.11 | 1,187 | 871.84 |
Accounts Payable | 31.08 | 31.17 | 2.1 | 39.2 | 10.69 |
Accrued Expenses | 11.13 | 9.73 | - | 18.04 | 25.04 |
Current Portion of Long-Term Debt | 13.96 | 15 | - | 61.15 | 53.85 |
Current Portion of Leases | 20.65 | 39.16 | - | 160.99 | - |
Unearned Revenue | 6.73 | 11.91 | - | 27.84 | 4.07 |
Other Current Liabilities | 14.44 | 16.21 | - | 3.54 | 0.47 |
Total Current Liabilities | 97.98 | 123.18 | 2.1 | 310.77 | 94.13 |
Long-Term Debt | 127.4 | 140.6 | - | 285.3 | 331.7 |
Long-Term Leases | - | - | - | 114.06 | - |
Other Long-Term Liabilities | 1.03 | - | - | 1.7 | - |
Total Long-Term Liabilities | 128.43 | 140.6 | - | 401.06 | 331.7 |
Total Liabilities | 226.41 | 263.78 | 2.1 | 711.83 | 425.83 |
Common Stock | 0 | 0 | - | 0.25 | 0.14 |
Additional Paid-in Capital | 703.93 | 702.99 | - | 473.34 | 291.99 |
Accumulated Other Comprehensive Income | - | - | - | 0.9 | 5.99 |
Retained Earnings | -27.41 | -37.35 | 0.01 | 0.19 | 147.89 |
Shareholders' Equity | 676.52 | 665.65 | 0.01 | 474.69 | 446.01 |
Total Liabilities & Equity | 902.93 | 929.42 | 2.11 | 1,187 | 871.84 |
Total Debt | 162.01 | 194.75 | 0 | 621.51 | 385.55 |
Net Cash (Debt) | 93.09 | 17.1 | 0 | -587.83 | -281.2 |
Net Cash Growth | 444.54% | 427300.00% | - | - | - |
Net Cash Per Share | 4.17 | 1.04 | 0.84 | - | - |
Book Value | 676.52 | 665.65 | 0.01 | 474.69 | 446.01 |
Book Value Per Share | 30.27 | 40.65 | 1.26 | - | - |
Tangible Book Value | 676.52 | 665.65 | 0.01 | 474.69 | 446.01 |
Tangible Book Value Per Share | 30.27 | 40.65 | 1.26 | - | - |