Costamare Inc. (CMRE)

Costamare Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	756.19	727.82	284.86	148.92	155.84
Short-Term Investments	17.49	120.01	0	0	0
Cash & Cash Equivalents	773.68	847.83	284.86	148.92	155.84
Cash Growth	-8.75%	197.63%	91.28%	-4.44%	30.61%
Receivables	78.85	41.45	30.02	14.65	25.18
Inventory	61.27	28.04	21.37	10.46	10.55
Other Current Assets	203.87	97.3	89.88	18.02	5.68
Total Current Assets	1,118	1,015	426.12	192.05	197.24
Property, Plant & Equipment	4,072	3,722	3,920	2,662	2,625
Long-Term Investments	69.57	104.71	88.54	128.02	158.44
Other Long-Term Assets	27.94	54.84	-27.92	28.43	31.11
Total Long-Term Assets	4,169	3,882	3,981	2,818	2,815
Total Assets	5,287	4,896	4,407	3,011	3,012
Accounts Payable	49.94	20.49	20.56	8.01	6.69
Deferred Revenue	79.53	59.77	57.7	41.52	18.32
Current Debt	510.7	320.11	289.04	163.63	227.56
Other Current Liabilities	22.6	22.72	2.73	-6.19	13.97
Total Current Liabilities	662.77	423.09	370.03	206.97	266.53
Long-Term Debt	2,137	2,265	2,269	1,421	1,326
Other Long-Term Liabilities	48.36	51.68	41.71	33.28	8.37
Total Long-Term Liabilities	2,185	2,316	2,311	1,455	1,335
Total Liabilities	2,848	2,739	2,681	1,662	1,601
Total Debt	2,648	2,585	2,558	1,585	1,554
Debt Growth	2.45%	1.02%	61.41%	2.01%	-5.70%
Retained Earnings	1,046	746.66	341.48	-9.72	60.58
Comprehensive Income	21.39	46.42	-2.23	-7.96	-1.21
Shareholders' Equity	2,383	2,157	1,726	1,349	1,411
Net Cash / Debt	-1,874.16	-1,736.79	-2,273.59	-1,436.15	-1,398.05
Net Cash Per Share	-15.58	-14.12	-18.47	-11.90	-12.08
Working Capital	454.89	591.53	56.1	-14.92	-69.29
Book Value Per Share	19.80	17.54	14.02	11.18	12.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).