Costamare Inc. (CMRE)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.7	704.63	745.54	718.05	276	143.92
Short-Term Investments	67.97	49.06	44.85	120.01	-	-
Cash & Short-Term Investments	510.67	753.69	790.4	838.06	276	143.92
Cash Growth	-45.93%	-4.64%	-5.69%	203.64%	91.77%	-3.36%
Accounts Receivable	14.44	69.91	84.71	41.03	27.89	8.17
Other Receivables	14.44	17	20.45	5.67	3.97	2.51
Receivables	28.88	86.91	105.16	46.7	31.86	10.68
Inventory	14.13	57.66	61.27	28.04	21.37	10.46
Prepaid Expenses	34.82	57.7	52.31	10.62	8.6	8.85
Restricted Cash	20.52	18.15	10.65	9.77	8.86	5
Other Current Assets	9.91	66.12	97.88	81.43	79.45	13.14
Total Current Assets	618.93	1,040	1,118	1,015	426.12	192.05
Property, Plant & Equipment	2,697	3,723	3,770	3,667	3,841	2,650
Long-Term Investments	305.23	222.09	192.23	20.97	23.3	88.84
Other Intangible Assets	0.01	0.07	0.27	0.47	0.67	0.84
Long-Term Accounts Receivable	12.58	9.42	30.42	11.63	8.18	-
Long-Term Deferred Charges	48.86	71.81	72.8	55.04	31.86	27.68
Other Long-Term Assets	56.98	82.28	103.24	126.65	75.41	51.5
Total Assets	3,739	5,149	5,287	4,896	4,407	3,011
Accounts Payable	10.61	50.73	49.94	19.54	18.87	7.58
Accrued Expenses	22.76	37.42	39.52	52.5	29	18.05
Current Portion of Long-Term Debt	282.23	317.87	347.03	320.11	272.37	150.58
Current Portion of Leases	-	229.05	163.68	-	16.68	16.5
Current Unearned Revenue	25.55	47.81	52.18	25.23	23.83	11.89
Other Current Liabilities	28.03	62.69	10.43	5.71	9.29	2.37
Total Current Liabilities	369.18	745.56	662.77	423.09	370.03	206.97
Long-Term Debt	1,307	1,716	1,999	2,265	2,170	1,309
Long-Term Leases	-	87.42	137.94	-	99.69	116.37
Long-Term Unearned Revenue	12.02	14.62	27.35	34.54	33.87	29.63
Other Long-Term Liabilities	32.26	13.82	21.01	17.14	7.84	-
Total Liabilities	1,720	2,578	2,848	2,739	2,681	1,662
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,330	1,337	1,435	1,424	1,387	1,366
Retained Earnings	731.12	1,280	1,046	746.66	341.48	-9.72
Treasury Stock	-120.1	-120.1	-120.1	-60.1	-	-
Comprehensive Income & Other	7.48	17.35	21.39	46.42	-2.23	-7.96
Total Common Equity	1,948	2,514	2,383	2,157	1,726	1,349
Minority Interest	71.07	57.55	56.23	-	-	-
Shareholders' Equity	2,019	2,571	2,439	2,157	1,726	1,349
Total Liabilities & Equity	3,739	5,149	5,287	4,896	4,407	3,011
Total Debt	1,589	2,351	2,648	2,585	2,558	1,592
Net Cash (Debt)	-1,078	-1,597	-1,857	-1,747	-2,282	-1,448
Net Cash Per Share	-8.99	-13.39	-15.44	-14.20	-18.55	-12.00
Filing Date Shares Outstanding	120.12	119.95	118.37	122.3	123.99	122.52
Total Common Shares Outstanding	120.12	119.95	118.37	122.3	123.99	122.16
Working Capital	249.75	294.66	454.89	591.53	56.1	-14.92
Book Value Per Share	16.22	20.95	20.13	17.64	13.92	11.04
Tangible Book Value	1,948	2,513	2,382	2,156	1,725	1,348
Tangible Book Value Per Share	16.22	20.95	20.12	17.63	13.91	11.03
Machinery	-	4,777	4,688	4,796	4,688	3,526

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q