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Costamare Inc. CMRE-PD
Industrials - Marine Shipping - NYSE - MC
Watchlist
$ 26.06
0 %
$ 1.07 B
Market Cap
7.01
P/E
BALANCE SHEET
5.15 B ASSETS
-2.62%
Growth Rates
1Year -2.62%
3Years 5.32%
5Years 11.32%
7Years 10.93%
10Years 6.61%
2.58 B LIABILITIES
-9.40%
Growth Rates
1Year -9.40%
3Years -1.27%
5Years 10.01%
7Years 10.63%
10Years 3.04%
2.51 B EQUITY
5.50%
Growth Rates
1Year 5.50%
3Years 13.35%
5Years 12.25%
7Years 10.90%
10Years 12.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Costamare Inc.
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Current Assets 1.04 B
Cash & Short-Term Investments 741 M
Receivables 88.3 M
Other Current Assets 211 M
Non-Current Assets 4.11 B
Long-Term Investments 350 M
PP&E 3.68 B
Other Non-Current Assets 74 M
14.40 %4.09 %6.79 %71.57 %Total Assets$5.1b
Current Liabilities 746 M
Accounts Payable 49.4 M
Short-Term Debt 318 M
Other Current Liabilities 378 M
Non-Current Liabilities 1.83 B
Long-Term Debt 1.8 B
Other Non-Current Liabilities 30.9 M
12.32 %14.66 %69.91 %Total Liabilities$2.6b

Balance Sheet

Millions
Dec-2024 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 722.8 745.5 718.0 276.0 143.9 148.9 113.7 179.0 164.9 100.1 113.1 93.4 267.3 98.0 159.8 12.3 90.3
Short Term Investments 18.5 67.5 120.0 0 0 0 3.5 0.1 0 0.4 0 0 0 0 6.1 8.2 0
Receivables 88.3 83.0 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 57.7 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 153.0 181.3 126.9 100.9 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 1 040.2 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 3 685.0 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 74 K 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 0
Long Term Investments 349.5 211.7 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 73.9 187.0 193.3 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 0
Total Assets 5 148.7 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 49.4 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 317.9 510.7 321.1 305.7 180.1 244.4 183.5 239.2 227.3 198.1 206.5 206.7 162.2 153.2 114.6 93.9 94.7
Other Current Liabilities 330.5 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 745.6 662.8 423.1 370.0 207.0 266.5 224.7 276.7 280.0 272.0 290.4 295.0 249.4 226.6 184.8 183.3 287.5
Long Term Debt 1 803.6 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 0 (4.7) (11.1) (16.5) 0 0 0 0 0 0 0 0
Other Liabilities 16.3 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 2 580.1 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 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 1 279.6 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 17.3 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 2 568.6 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 5 148.7 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 119.3 120.3 123.0 123.1 120.7 115.7 110.4 100.5 77.2 75.0 74.8 74.8 67.6 60.3 49.1 47.0 47.0