CMRE Stock Annual Balance Sheet. Download in Excel
Costamare Inc. $0.0001 par value
CMRE 
NYE
Sector: Industrials
Industry: Integrated Shipping & Logistics
12.39
USD
-0.03
(-0.24%)
Previous close: 12.42 Open: 12.29 Bid: 11.92 Ask: 12.7
52 week range
10.14 17.58
Mkt Cap: 1,495 M Avg Vol (90 Days): 349,979
Last updated: Sunday 22nd December 2024
Financials
CMRE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 4 M | 4 M | 6 M | 9 M | 6 M | 8 M | 19 M | 50 M | |
| Accounts receivable | 2 M | 1 M | 971000.0 | 1 M | 6 M | 7 M | 8 M | 21 M | 27 M | 51 M |
| Accrued expenses | 25 M | 20 M | 15 M | 17 M | 26 M | 26 M | 26 M | 48 M | 70 M | 89 M |
| AccruedInterestReceivable | 10 M | |||||||||
| Accumulated depreciation & depletion | -855 M | -945 M | -1,001 M | -1,016 M | -1,093 M | -1,142 M | -1,075 M | -1,038 M | -1,241 M | |
| Additional paid in capital | 859 M | 964 M | 1,057 M | 1,176 M | 1,314 M | 1,351 M | 1,366 M | 1,387 M | 1,424 M | 1,435 M |
| Cash and equivalents | 113 M | 100 M | 165 M | 179 M | 114 M | 149 M | 144 M | 276 M | 728 M | 746 M |
| CashCashEquivalentsAndShortTermInvestments | 127 M | 114 M | 172 M | 186 M | 119 M | 156 M | 149 M | 285 M | 848 M | 813 M |
| CashEquivalents | 127 M | 114 M | 172 M | 186 M | 119 M | 7 M | 5 M | 9 M | 728 M | |
| Common par | 8000.0 | 8000.0 | 9000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 642000.0 |
| Common stock equity | 803 M | 964 M | 1,074 M | 1,219 M | 1,357 M | 1,411 M | 1,349 M | 1,726 M | 2,157 M | 2,383 M |
| CommonStock | 8000.0 | 8000.0 | 9000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 642000.0 |
| CurrentAccruedExpenses | 19 M | 15 M | 11 M | 11 M | 18 M | 19 M | 18 M | 27 M | 52 M | 40 M |
| CurrentCapitalLeaseObligation | 14 M | 14 M | 29 M | 33 M | 34 M | 17 M | 16 M | 17 M | 164 M | |
| CurrentDeferredRevenue | 13 M | 18 M | 20 M | 15 M | 12 M | 10 M | 12 M | 24 M | 25 M | 52 M |
| Deferred revenues | 13 M | 18 M | 20 M | 15 M | 12 M | 10 M | 12 M | 24 M | 25 M | 52 M |
| DeferredCosts | 29 M | 23 M | 20 M | 15 M | 26 M | 22 M | 28 M | 32 M | 55 M | 73 M |
| DeferredFinancingCosts | 73 M | |||||||||
| DerivativeProductLiabilities | 32 M | 20 M | 433000.0 | 4 M | 8 M | 14 M | 11 M | |||
| FinancialAssets | 352000.0 | 762000.0 | 4 M | 4 M | 605000.0 | 3 M | 29 M | |||
| FlightFleetVehicleAndRelatedEquipments | 2,953 M | 2,950 M | 2,689 M | 2,596 M | 3,299 M | 3,762 M | 3,725 M | 4,879 M | ||
| Float term debt | 1,327 M | 1,135 M | 856 M | 645 M | 1,159 M | 1,206 M | 1,305 M | 2,170 M | 2,265 M | 2,027 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 839000.0 | 667000.0 | 468000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 3,204 M | 3,193 M | 3,074 M | 3,011 M | 3,701 M | 3,762 M | 3,725 M | 4,879 M | 5,011 M | |
| Intangibles | 1 M | 1 M | 839000.0 | 667000.0 | 468000.0 | |||||
| Inventories | 12 M | 11 M | 11 M | 10 M | 11 M | 11 M | 10 M | 21 M | 28 M | 61 M |
| Invested capital | 2,130 M | 2,098 M | 1,931 M | 1,863 M | 3,081 M | 3,211 M | 3,383 M | 4,699 M | 5,100 M | 4,410 M |
| Leases | 257 M | 324 M | ||||||||
| LongTermCapitalLeaseObligation | 234 M | 218 M | 331 M | 339 M | 305 M | 120 M | 116 M | 100 M | 138 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,561 M | 1,353 M | 1,188 M | 984 M | 1,464 M | 1,326 M | 1,421 M | 2,269 M | 2,265 M | 2,164 M |
| Marketable securities | 120 M | 67 M | ||||||||
| Minority interest | 3 M | 56 M | ||||||||
| Net fixed assets (net PP&E) | 2,349 M | 2,248 M | 2,073 M | 1,995 M | 2,609 M | 2,620 M | 2,650 M | 3,841 M | 3,770 M | |
| NetOtherUnrealizedGainLoss | 21 M | |||||||||
| NonCurrentAccountsReceivable | 2 M | 2 M | 2 M | 2 M | 18 M | 9 M | 4 M | 13 M | 5 M | 6 M |
| NonCurrentDeferredAssets | 29 M | 23 M | 20 M | 15 M | 26 M | 22 M | 28 M | 32 M | 55 M | |
| NonCurrentDeferredLiabilities | 29 M | 27 M | 16 M | 11 M | 5 M | 8 M | 30 M | 34 M | 35 M | |
| NonCurrentDeferredRevenue | 29 M | 27 M | 16 M | 11 M | 5 M | 8 M | 30 M | 34 M | 35 M | |
| NonCurrentPrepaidAssets | 41 M | 36 M | 52 M | 43 M | 34 M | |||||
| Other current assets | 256 M | 5 M | 6 M | 416 M | 190000.0 | 192000.0 | 191000.0 | 198000.0 | 55 M | 41 M |
| Other equity adjustments | -56 M | -45 M | -14 M | -969000.0 | 5 M | -1 M | -8 M | -2 M | 46 M | 21 M |
| Other fixed assets | 251 M | 243 M | 385 M | 416 M | 402 M | 188 M | 199 M | 191 M | 4,688 M | |
| Other non-current assets | 62 M | 61 M | 48 M | 42 M | 57 M | 44 M | 51 M | 70 M | 3,761 M | 80 M |
| Other non-current liabilities | 18 M | 34 M | 17 M | 9 M | ||||||
| Other receivable | 2 M | 4 M | 3 M | 2 M | 6 M | 2 M | 883000.0 | 11 M | 9 M | 23 M |
| OtherCurrentBorrowings | 193 M | 184 M | 198 M | 206 M | 149 M | 211 M | 147 M | 272 M | ||
| OtherCurrentLiabilities | 46 M | 34 M | 18 M | 5 M | 2 M | 2 M | 6 M | 9 M | 6 M | 7 M |
| OtherDeferredCosts | 29 M | 23 M | 20 M | 15 M | 26 M | 22 M | 28 M | 32 M | 55 M | |
| OtherPayable | 6 M | 4 M | 4 M | 6 M | 9 M | 18 M | ||||
| Payables | 6 M | 4 M | 4 M | 7 M | 9 M | 7 M | 8 M | 21 M | 18 M | 50 M |
| Prepaid expenses | 10 M | 9 M | 13 M | 14 M | 15 M | 8 M | 9 M | 9 M | 11 M | 76 M |
| Properties | 2,099 M | 2,005 M | 1,688 M | 1,580 M | 2,207 M | |||||
| Restricted cash | 14 M | 14 M | 7 M | 7 M | 6 M | 7 M | 5 M | 9 M | 11 M | |
| Retained earnings | 103000.0 | 44 M | 31 M | 44 M | 39 M | 61 M | -10 M | 341 M | 747 M | 1,046 M |
| Short term debt | 193 M | 184 M | 198 M | 206 M | 149 M | 211 M | 147 M | 272 M | 320 M | 347 M |
| Total assets | 2,715 M | 2,633 M | 2,558 M | 2,490 M | 3,051 M | 3,012 M | 3,011 M | 4,407 M | 4,896 M | 5,287 M |
| Total current assets | 158 M | 145 M | 210 M | 227 M | 171 M | 198 M | 192 M | 426 M | 1,015 M | 1,118 M |
| Total current liabilities | 290 M | 270 M | 280 M | 277 M | 225 M | 267 M | 207 M | 370 M | 423 M | 663 M |
| Total equity | 803 M | 964 M | 1,074 M | 1,219 M | 1,357 M | 1,411 M | 1,349 M | 1,726 M | 2,157 M | 2,383 M |
| Total liabilities | 1,912 M | 1,669 M | 1,484 M | 1,272 M | 1,694 M | 1,601 M | 1,662 M | 2,681 M | 2,736 M | 2,848 M |
| Total non-current assets | 2,557 M | 2,488 M | 2,348 M | 2,264 M | 2,876 M | 2,814 M | 2,831 M | 3,981 M | 3,855 M | 4,169 M |
| Total non-current liabilities | 1,622 M | 1,399 M | 1,204 M | 995 M | 1,469 M | 1,335 M | 1,455 M | 2,311 M | 2,313 M | 2,185 M |
| TotalEquityGrossMinority | 803 M | 964 M | 1,074 M | 1,219 M | 1,357 M | 1,411 M | 1,349 M | 1,726 M | 2,160 M | 2,439 M |
| TotalEquityGrossMinorityInterest | 803 M | 964 M | 1,074 M | 1,219 M | 1,357 M | 1,411 M | 1,349 M | 1,726 M | 2,160 M | 2,439 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,715 M | 2,633 M | 2,558 M | 2,490 M | 3,051 M | 3,012 M | 3,011 M | 4,407 M | 4,896 M | 5,287 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,622 M | 1,399 M | 1,204 M | 995 M | 1,469 M | 1,335 M | 1,455 M | 2,311 M | 2,313 M | 2,185 M |
| Treasury stock | -60 M | -120 M | ||||||||
| UnearnedIncome | 41 M | 36 M | 52 M | 43 M | 34 M | 8 M | 12 M | |||
| UnrealizedGainLoss | 21 M | |||||||||
| Working capital | -132 M | -125 M | -70 M | -50 M | -54 M | -69 M | -27 M | -27 M | 592 M | 455 M |
| debtc | 206 M | 198 M | 227 M | 239 M | 183 M | 228 M | 164 M | 289 M | 320 M | 511 M |
| ltinv | 74 M | 118 M | 153 M | 162 M | 131 M | 118 M | 85 M | 20 M | 21 M | 212 M |
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