Costamare Inc. (CMRE-PC) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
CMRE-PC
Costamare Inc.
CMRE-PC (NYSE)
  • Financials

  • Costamare Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Report Filing: 2025-02-20 2024-03-29 2023-04-03 2022-03-28 2021-03-01 2020-02-26 2019-03-07 2018-02-27 2017-03-14 2016-04-27 2015-03-05 2014-02-21 2013-03-01 2012-02-29 2011-03-22 2009-12-31 2008-12-31
Total Current Assets 1,040 1,118 1,015 426.1 192.1 197.2 170.8 226.6 209.8 145.1 158 136.6 299.9 138.9 211.2 48.3 121.5
Cash and Short Term Investments 766.4 813 838.1 276 148.9 155.8 113.7 179 164.9 100.1 113.1 93.38 267.3 98 165.9 20.47 90.26
Cash & Equivalents 704.6 745.5 718 276 148.9 155.8 113.7 179 164.9 100.1 113.1 93.38 267.3 98 159.8 12.28 90.26
Short Term Investments 61.81 67.47 120 0 0 0 0 0 0 0 0 0 0 0 6.08 8.19 0
Receivables 75.33 83.01 47.08 32.31 10.95 16.77 16.78 8.87 7.71 11.49 9.08 20.66 7.34 22.24 5.4 4.23 9.2
Inventory 57.66 61.27 28.04 21.36 10.46 10.55 11.02 9.66 11.41 10.58 11.56 11.01 9.4 9.34 9.53 11.48 12.59
Other Current Assets 140.8 160.4 101.4 96.45 21.73 14.09 29.25 29.11 25.8 22.89 24.24 11.52 15.87 9.28 30.42 12.13 9.45
Total Assets 5,149 5,287 4,896 4,407 3,011 3,012 3,051 2,490 2,558 2,639 2,715 2,686 2,311 1,983 1,829 1,710 1,816
Total Non-Current Assets 4,108 4,169 3,882 3,981 2,818 2,815 2,880 2,264 2,349 2,494 2,557 2,549 2,011 1,844 1,618 1,662 1,694
Property, Plant and Equipment 3,723 3,770 3,667 3,841 2,650 2,620 2,609 1,995 2,073 2,248 2,349 2,428 1,922 1,767 1,535 1,466 1,572
Goodwill and Intangible Assets 0.074 0.269 0.468 0.667 0 0 1.22 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0.074 0.269 0.468 0.667 0 0 1.22 0 0 0 0 0 0 0 0 0 0
Long Term Investments 228.8 211.7 20.97 19.87 132.8 161.9 131.1 161.9 153.1 117.9 73.58 23.73 0 0 0 6.19 35.86
Deferred Tax Assets 0 0 0 0 0 0 81.93 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 156.8 187 193.3 118.9 36.11 32.51 57.12 106.6 122.3 128 133.8 97.29 89.51 76.43 82.13 190.2 86.03
Total Current Liabilities 745.6 662.8 423.1 370 207 266.5 224.7 276.7 280 272 290.4 295 249.4 226.6 184.8 183.3 287.5
Accounts Payable 49.42 46.77 18.16 18.86 7.58 6.21 8.59 6.31 3.85 3.68 6.3 5.81 5.88 4.06 4.13 8.82 3.83
Notes Payable/Short Term Debt 546.9 510.7 320.1 289 163.6 227.6 183.5 239.2 227.3 198.1 206.5 206.7 162.2 153.2 114.6 93.86 94.73
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 47.81 52.18 25.23 23.83 11.89 10.39 12.43 15.31 19.67 18.36 12.93 9.6 5.59 6.9 2.58 2.14 6.62
Other Current Liabilities 101.4 53.12 59.59 38.29 23.87 22.38 20.19 15.89 29.13 51.8 64.69 72.85 75.77 62.45 63.48 78.46 182.4
Total Liabilities 2,580 2,848 2,736 2,681 1,662 1,601 1,694 1,272 1,484 1,675 1,912 2,029 1,791 1,653 1,467 1,555 1,826
Total Non-Current Liabilities 1,835 2,185 2,313 2,311 1,455 1,335 1,469 995.1 1,204 1,403 1,622 1,734 1,541 1,426 1,282 1,372 1,539
Total Long Term Debt 1,804 2,137 2,265 2,269 1,421 1,326 1,464 984 1,188 1,356 1,561 1,661 1,400 1,290 1,227 1,342 1,435
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 -4.74 -11.06 -16.49 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 14.62 27.35 34.54 33.87 29.63 7.93 4.74 11.06 16.49 26.51 29.45 25.16 16.64 10.53 0.65 1.22 3.82
Capital Lease Obligations 316.5 301.6 0 116.4 116.4 119.9 339.3 372.2 360.3 232.1 247.1 0 0 0 0 0 0
Other Long Term Liabilities -300.2 -281.2 13.65 -108.5 -112.7 -119.5 -334.6 -361.1 -343.8 -211.2 -215.5 47.89 125.1 125.2 54.06 28.86 99.69
Total Equity 2,569 2,439 2,160 1,726 1,349 1,411 1,357 1,219 1,074 963.5 802.6 656.9 520.5 330 362.1 155.2 -10.75
Non-Controlling Interest 55.09 56.86 3.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,514 2,383 2,157 1,726 1,349 1,411 1,357 1,219 1,074 963.5 802.6 656.9 520.5 330 362.1 155.2 -10.75
Retained Earnings 1,280 1,046 746.7 341.5 -9.72 60.58 38.73 43.72 31.42 44.25 0.103 -20.05 -40.81 -48.85 -74.94 -156.2 -232.9
Accumulated Other Earnings 17.34 21.39 46.42 -2.23 -7.96 -1.21 4.54 -0.969 -14.42 -44.65 -56.13 -85.15 -152.8 -141.1 -82.89 -60.65 -103.4
Common Stock 0.013 0.013 0.012 0.012 0.012 0.012 0.011 0.011 0.009 0.008 0.008 0.008 0.008 0.006 0.006 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,217 1,315 1,364 1,387 1,366 1,351 1,314 1,176 1,057 963.9 858.7 762.1 714.1 520 520 372 325.5
Total Liabilities & Total Equity 5,149 5,287 4,896 4,407 3,011 3,012 3,051 2,490 2,558 2,639 2,715 2,686 2,311 1,983 1,829 1,710 1,816
Total Liabilities & Shareholders' Equity 5,149 5,287 4,896 4,407 3,011 3,012 3,051 2,490 2,558 2,639 2,715 2,686 2,311 1,983 1,829 1,710 1,816
Total Investments 290.6 279.2 141 19.87 132.8 161.9 131.1 161.9 153.1 117.9 73.58 23.73 0 0 6.08 14.38 35.86
Total Debt 2,351 2,648 2,585 2,558 1,585 1,554 1,648 1,223 1,415 1,557 1,767 1,868 1,562 1,443 1,342 1,436 1,530
Net Debt 1,646 1,902 1,867 2,282 1,436 1,398 1,534 1,044 1,250 1,457 1,654 1,774 1,295 1,345 1,182 1,423 1,440

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.