Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
12.81
-0.09 (-0.70%)
Dec 27, 2024, 4:00 PM EST - Market closed
Costamare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 798.75 | 745.54 | 718.05 | 276 | 143.92 | 148.93 | Upgrade
|
| Short-Term Investments | 46.35 | 44.85 | 120.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 845.1 | 790.4 | 838.06 | 276 | 143.92 | 148.93 | Upgrade
|
| Cash Growth | 13.03% | -5.69% | 203.64% | 91.77% | -3.36% | 27.04% | Upgrade
|
| Accounts Receivable | 92.45 | 84.71 | 41.03 | 27.89 | 8.17 | 7.4 | Upgrade
|
| Other Receivables | 21.58 | 20.45 | 5.67 | 3.97 | 2.51 | 9.18 | Upgrade
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| Receivables | 114.02 | 105.16 | 46.7 | 31.86 | 10.68 | 16.58 | Upgrade
|
| Inventory | 61.49 | 61.27 | 28.04 | 21.37 | 10.46 | 10.55 | Upgrade
|
| Prepaid Expenses | 62.62 | 52.31 | 10.62 | 8.6 | 8.85 | 8.43 | Upgrade
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| Restricted Cash | 10.39 | 10.65 | 9.77 | 8.86 | 5 | 6.91 | Upgrade
|
| Other Current Assets | 67.1 | 97.88 | 81.43 | 79.45 | 13.14 | 5.85 | Upgrade
|
| Total Current Assets | 1,161 | 1,118 | 1,015 | 426.12 | 192.05 | 197.24 | Upgrade
|
| Property, Plant & Equipment | 3,685 | 3,770 | 3,667 | 3,841 | 2,650 | 2,620 | Upgrade
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| Long-Term Investments | 219.22 | 192.23 | 20.97 | 23.3 | 88.84 | 122.21 | Upgrade
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| Other Intangible Assets | 0.12 | 0.27 | 0.47 | 0.67 | 0.84 | 1.03 | Upgrade
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| Long-Term Accounts Receivable | 11.02 | 30.42 | 11.63 | 8.18 | - | - | Upgrade
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| Long-Term Deferred Charges | 73.4 | 72.8 | 55.04 | 31.86 | 27.68 | 21.98 | Upgrade
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| Other Long-Term Assets | 94.57 | 103.24 | 126.65 | 75.41 | 51.5 | 49.24 | Upgrade
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| Total Assets | 5,244 | 5,287 | 4,896 | 4,407 | 3,011 | 3,012 | Upgrade
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| Accounts Payable | 69.75 | 49.94 | 19.54 | 18.87 | 7.58 | 6.22 | Upgrade
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| Accrued Expenses | 35.15 | 39.52 | 52.5 | 29 | 18.05 | 19.89 | Upgrade
|
| Current Portion of Long-Term Debt | 317.39 | 347.03 | 320.11 | 272.37 | 150.58 | 211.14 | Upgrade
|
| Current Portion of Leases | 204.86 | 163.68 | - | 16.68 | 16.5 | 16.81 | Upgrade
|
| Current Unearned Revenue | 51.78 | 52.18 | 25.23 | 23.83 | 11.89 | 10.39 | Upgrade
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| Other Current Liabilities | 25.67 | 10.43 | 5.71 | 9.29 | 2.37 | 2.09 | Upgrade
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| Total Current Liabilities | 704.61 | 662.77 | 423.09 | 370.03 | 206.97 | 266.53 | Upgrade
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| Long-Term Debt | 1,857 | 1,999 | 2,265 | 2,170 | 1,309 | 1,207 | Upgrade
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| Long-Term Leases | 98.87 | 137.94 | - | 99.69 | 116.37 | 119.93 | Upgrade
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| Long-Term Unearned Revenue | 17.29 | 27.35 | 34.54 | 33.87 | 29.63 | 7.93 | Upgrade
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| Other Long-Term Liabilities | 18.38 | 21.01 | 17.14 | 7.84 | - | - | Upgrade
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| Total Liabilities | 2,696 | 2,848 | 2,739 | 2,681 | 1,662 | 1,601 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,342 | 1,435 | 1,424 | 1,387 | 1,366 | 1,351 | Upgrade
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| Retained Earnings | 1,264 | 1,046 | 746.66 | 341.48 | -9.72 | 60.58 | Upgrade
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| Treasury Stock | -120.1 | -120.1 | -60.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.21 | 21.39 | 46.42 | -2.23 | -7.96 | -1.21 | Upgrade
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| Total Common Equity | 2,491 | 2,383 | 2,157 | 1,726 | 1,349 | 1,411 | Upgrade
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| Minority Interest | 57.37 | 56.23 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,548 | 2,439 | 2,157 | 1,726 | 1,349 | 1,411 | Upgrade
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| Total Liabilities & Equity | 5,244 | 5,287 | 4,896 | 4,407 | 3,011 | 3,012 | Upgrade
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| Total Debt | 2,478 | 2,648 | 2,585 | 2,558 | 1,592 | 1,555 | Upgrade
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| Net Cash (Debt) | -1,633 | -1,857 | -1,747 | -2,282 | -1,448 | -1,406 | Upgrade
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| Net Cash Per Share | -13.74 | -15.44 | -14.20 | -18.55 | -12.00 | -12.15 | Upgrade
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| Filing Date Shares Outstanding | 119.8 | 118.37 | 122.3 | 123.99 | 122.52 | 119.78 | Upgrade
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| Total Common Shares Outstanding | 119.8 | 118.37 | 122.3 | 123.99 | 122.16 | 119.13 | Upgrade
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| Working Capital | 456.11 | 454.89 | 591.53 | 56.1 | -14.92 | -69.29 | Upgrade
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| Book Value Per Share | 20.79 | 20.13 | 17.64 | 13.92 | 11.04 | 11.84 | Upgrade
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| Tangible Book Value | 2,490 | 2,382 | 2,156 | 1,725 | 1,348 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 20.79 | 20.12 | 17.63 | 13.91 | 11.03 | 11.83 | Upgrade
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| Machinery | 4,711 | 4,688 | 4,796 | 4,688 | 3,526 | 3,574 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.