image
Costamare Inc. CMRE-PC
Industrials - Marine Shipping - NYSE - MC
Watchlist
$ 26.18
0 %
$ 1.74 B
Market Cap
7.05
P/E
BALANCE SHEET
5.29 B ASSETS
7.98%
Growth Rates
1Year 7.98%
3Years 20.65%
5Years 11.62%
7Years 10.93%
10Years 7.01%
2.85 B LIABILITIES
4.09%
Growth Rates
1Year 4.09%
3Years 19.67%
5Years 10.95%
7Years 9.76%
10Years 3.45%
2.38 B EQUITY
10.28%
Growth Rates
1Year 10.28%
3Years 20.88%
5Years 11.91%
7Years 12.05%
10Years 13.75%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Costamare Inc.
image
Current Assets 1.12 B
Cash & Short-Term Investments 790 M
Receivables 84.7 M
Other Current Assets 243 M
Non-Current Assets 4.17 B
Long-Term Investments 192 M
PP&E 3.77 B
Other Non-Current Assets 207 M
Current Liabilities 663 M
Accounts Payable 46.8 M
Short-Term Debt 511 M
Other Current Liabilities 105 M
Non-Current Liabilities 2.18 B
Long-Term Debt 2.14 B
Other Non-Current Liabilities 47.7 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 756.2 718.0 276.0 143.9 148.9 113.7 179.0 164.9 100.1 113.1 93.4 267.3 98.0 159.8 12.3 90.3
Short Term Investments 17.5 120.0 0 0 0 3.5 0.1 0 0.4 0 0 0 0 6.1 8.2 0
Receivables 84.7 41.0 27.9 8.2 7.4 16.8 8.9 7.7 11.5 9.1 20.7 7.3 22.2 5.4 4.2 9.2
Inventory 61.3 28.0 21.4 10.5 10.5 11.0 9.7 11.4 10.6 11.6 11.0 9.4 9.3 9.5 11.5 12.6
Other Current Assets 181.3 126.9 100.9 29.5 30.4 29.3 29.1 25.8 22.9 24.2 11.5 11.8 9.3 30.4 12.1 9.4
Total Current Assets 1 117.7 1 014.6 426.1 192.1 197.2 170.8 226.6 209.8 145.1 158.0 136.6 299.9 138.9 211.2 48.3 121.5
PP&E 3 770.4 3 666.9 3 841.5 2 649.6 2 620.3 2 608.7 1 995.2 2 073.2 2 247.6 2 349.4 2 428.3 1 921.9 1 767.3 1 535.4 1 465.6 1 572.1
Intangible Assets 0.3 0.5 0.7 0.8 1.0 1.2 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
Long Term Investments 192.2 21.0 19.9 85.0 111.7 131.1 161.9 153.1 117.9 73.6 23.7 0 0 0 6.2 35.9
Other Long Term Assets 206.5 193.3 70.3 51.4 50.6 57.1 106.6 122.3 128.0 133.8 97.3 89.5 76.4 82.1 190.2 86.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 287.0 4 896.2 4 407.0 3 010.5 3 012.0 3 050.8 2 490.3 2 558.4 2 638.6 2 714.7 2 685.8 2 311.3 1 982.5 1 828.8 1 710.3 1 815.5
LIABILITIES
Accounts Payable 46.8 18.2 18.9 7.6 6.2 8.6 6.3 3.8 3.7 6.3 5.8 5.9 4.1 4.1 8.8 3.8
Short Term Debt 510.7 321.1 305.7 180.1 244.4 183.5 239.2 227.3 198.1 206.5 206.7 162.2 153.2 114.6 93.9 94.7
Other Current Liabilities 53.1 58.6 21.6 7.4 5.6 20.2 15.9 29.1 51.8 64.7 72.8 75.8 62.5 63.5 78.5 182.4
Total Current Liabilities 662.8 423.1 370.0 207.0 266.5 224.7 276.7 280.0 272.0 290.4 295.0 249.4 226.6 184.8 183.3 287.5
Long Term Debt 2 137.1 2 264.5 2 269.4 1 421.4 1 326.3 1 464.3 984.0 1 187.5 1 355.6 1 560.6 1 660.9 1 399.7 1 290.2 1 227.1 1 341.7 1 435.2
Deferred Tax Income 0 0 0 0 0 (4.7) (11.1) (16.5) 0 0 0 0 0 0 0 0
Other Liabilities 20.4 13.7 7.8 3.7 0.4 0 0 0 20.9 31.7 47.9 125.1 125.2 54.1 28.9 99.7
Total Liabilities 2 847.6 2 735.8 2 681.1 1 661.7 1 601.2 1 693.7 1 271.8 1 484.0 1 675.1 1 912.1 2 028.9 1 790.9 1 652.6 1 466.6 1 555.1 1 826.2
EQUITY
Common Stock 13 K 3.5 12 K 12 K 12 K 11 K 11 K 9 K 8 K 8 K 8 K 8 K 6 K 6 K 0 0
Retained Earnings 1 045.9 746.7 341.5 (9.7) 60.6 38.7 43.7 31.4 44.2 0.1 (20.0) (40.8) (48.9) (74.9) (156.2) (232.9)
Other Accumulative Comprehensive Income/Loss 21.4 46.4 (2.2) (8.0) (1.2) 4.5 (1.0) (14.4) (44.6) (56.1) (85.2) (152.8) (141.1) (82.9) (60.6) (103.4)
Total Equity 2 439.4 2 163.9 1 725.9 1 348.8 1 410.7 1 357.1 1 218.5 1 074.4 963.5 802.6 656.9 520.5 330.0 362.1 155.2 (10.8)
Total Liabilities and Equity 5 287.0 4 896.2 4 407.0 3 010.5 3 012.0 3 050.8 2 490.3 2 558.4 2 638.6 2 714.7 2 685.8 2 311.3 1 982.5 1 828.8 1 710.3 1 815.5
SHARES OUTSTANDING
Common Shares Outstanding 120.3 123.0 123.1 120.7 115.7 110.4 100.5 77.2 75.0 74.8 74.8 67.6 60.3 49.1 47.0 47.0