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Costamare Inc. (CMRE)

NYSE: CMRE · Real-Time Price · USD

9.28

0.10 (1.09%)

At close: Jun 17, 2025, 2:13 PM

Costamare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	722.78M	745.54M	718.05M	276M	143.92M	148.93M	113.71M	178.99M	164.9M
Short-Term Investments	18.5M	67.47M	120.01M	n/a	n/a	n/a	3.51M	112K	n/a
Long-Term Investments	228.82M	211.71M	20.97M	19.87M	85.04M	111.68M	131.08M	161.9M	153.13M
Other Long-Term Assets	73.91M	186.98M	193.31M	70.34M	51.4M	50.56M	57.12M	106.59M	122.31M
Receivables	75.33M	83.01M	41.03M	27.89M	8.17M	7.4M	16.78M	8.87M	7.71M
Inventory	57.66M	61.27M	28.04M	21.36M	10.46M	10.55M	11.02M	9.66M	11.41M
Other Current Assets	153.01M	128.97M	116.32M	92.27M	20.65M	21.94M	20.5M	20.36M	17.05M
Total Current Assets	1.04B	1.12B	1.01B	426.12M	192.05M	197.24M	170.77M	226.63M	209.83M
Property-Plant & Equipment	3.72B	3.77B	3.67B	3.84B	2.65B	2.62B	2.61B	2B	2.07B
Goodwill & Intangibles	74K	269K	468K	667K	839K	1.03M	1.22M	n/a	n/a
Total Long-Term Assets	4.11B	4.17B	3.88B	3.98B	2.82B	2.81B	2.88B	2.26B	2.35B
Total Assets	5.15B	5.29B	4.9B	4.41B	3.01B	3.01B	3.05B	2.49B	2.56B
Account Payables	49.42M	46.77M	18.16M	18.86M	7.58M	6.21M	8.59M	6.31M	3.85M
Deferred Revenue	47.81M	52.18M	25.23M	23.83M	11.89M	10.39M	12.43M	15.31M	19.67M
Short-Term Debt	317.87M	347.03M	320.11M	289.04M	163.63M	227.56M	149.16M	206.32M	198.28M
Other Current Liabilities	62.69M	10.43M	5.71M	-5.69M	-10.68M	-14.32M	2.57M	5.14M	18.02M
Total Current Liabilities	745.56M	662.77M	423.09M	370.03M	206.97M	266.53M	224.67M	276.71M	279.99M
Long-Term Debt	1.72B	2B	2.26B	2.17B	1.31B	1.21B	1.16B	644.66M	856.33M
Other Long-Term Liabilities	16.27M	20.38M	13.65M	7.84M	3.65M	433K	n/a	n/a	n/a
Total Long-Term Liabilities	1.83B	2.18B	2.31B	2.31B	1.45B	1.33B	1.47B	995.05M	1.2B
Total Liabilities	2.58B	2.85B	2.74B	2.68B	1.66B	1.6B	1.69B	1.27B	1.48B
Total Debt	2.35B	2.65B	2.58B	2.56B	1.59B	1.55B	1.65B	1.22B	1.41B
Common Stock	13K	13K	3.5M	12K	12K	12K	11K	11K	9K
Retained Earnings	1.28B	1.05B	746.66M	341.48M	-9.72M	60.58M	38.73M	43.72M	31.42M
Comprehensive Income	17.34M	21.39M	46.42M	-2.23M	-7.96M	-1.21M	4.54M	-969K	-14.42M
Shareholders Equity	2.51B	2.38B	2.16B	1.73B	1.35B	1.41B	1.36B	1.22B	1.07B
Total Investments	290.63M	279.18M	140.99M	19.87M	85.04M	111.68M	131.08M	161.9M	153.13M