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Costamare Inc. $0.0001 par value logo

Costamare Inc. $0.0001 par value

Sector: Industrials   

Industry: Integrated Shipping & Logistics

11.29
 
USD
  
0.11
  
(0.98%)
Optionable: Yes  Market Cap: 1,367 M  90-day average vol: 464,862

Previous close: 11.18  Open: 11.19  Bid: 10.8  Ask: 11.4
52 week range    
7.71   
   11.85
Peers   
DAC / 
DSX / 
GSL / 
Last updated: Thursday 28th March 2024

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Financials

CMRE Balance Sheet

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""207 M206 M198 M227 M239 M183 M228 M164 M289 M320 M
Accounts payable6 M6 M4 M4 M6 M9 M6 M8 M19 M
Accounts receivable16 M2 M1 M971000.01 M6 M7 M8 M21 M27 M
Accrued expenses20 M25 M20 M15 M17 M26 M26 M26 M48 M70 M
Accumulated depreciation & depletion-774 M-855 M-945 M-1,001 M-1,016 M-1,093 M-1,142 M-1,075 M-1,038 M
Additional paid in capital762 M859 M964 M1,057 M1,176 M1,314 M1,351 M1,366 M1,387 M1,424 M
Cash and equivalents93 M113 M100 M165 M179 M114 M149 M144 M276 M728 M
CashCashEquivalentsAndShortTermInvestments102 M127 M114 M172 M186 M119 M156 M149 M285 M848 M
CashEquivalents102 M127 M114 M172 M186 M119 M7 M5 M9 M728 M
Common par8000.08000.08000.09000.011000.011000.012000.012000.012000.012000.0
Common stock equity657 M803 M964 M1,074 M1,219 M1,357 M1,411 M1,349 M1,726 M2,157 M
CommonStock8000.08000.08000.09000.011000.011000.012000.012000.012000.012000.0
CurrentAccruedExpenses14 M19 M15 M11 M11 M18 M19 M18 M27 M52 M
CurrentCapitalLeaseObligation14 M14 M29 M33 M34 M17 M16 M17 M
CurrentDeferredRevenue10 M13 M18 M20 M15 M12 M10 M12 M24 M25 M
Deferred revenues10 M13 M18 M20 M15 M12 M10 M12 M24 M25 M
DeferredCosts30 M29 M23 M20 M15 M26 M22 M28 M32 M55 M
DerivativeProductLiabilities48 M32 M20 M433000.04 M8 M14 M
FinancialAssets352000.0762000.04 M4 M605000.03 M
FlightFleetVehicleAndRelatedEquipments3,202 M2,953 M2,950 M2,689 M2,596 M3,299 M3,762 M3,725 M4,879 M
Float term debt1,661 M1,327 M1,135 M856 M645 M1,159 M1,206 M1,305 M2,170 M2,265 M
GoodwillAndOtherIntangibleAssets1 M1 M839000.0667000.0468000.0
Gross fixed assets (Plant Property & Equipment)3,202 M3,204 M3,193 M3,074 M3,011 M3,701 M3,762 M3,725 M4,879 M
Intangibles1 M1 M839000.0667000.0468000.0
Inventories11 M12 M11 M11 M10 M11 M11 M10 M21 M28 M
Invested capital2,318 M2,130 M2,098 M1,931 M1,863 M3,081 M3,211 M3,383 M4,699 M5,100 M
Leases257 M
LongTermCapitalLeaseObligation234 M218 M331 M339 M305 M120 M116 M100 M
LongTermDebtAndCapitalLeaseObligation1,661 M1,561 M1,353 M1,188 M984 M1,464 M1,326 M1,421 M2,269 M2,265 M
Marketable securities120 M
Minority interest3 M
Net fixed assets (net PP&E)2,428 M2,349 M2,248 M2,073 M1,995 M2,609 M2,620 M2,650 M3,841 M
NonCurrentAccountsReceivable18 M2 M2 M2 M2 M18 M9 M4 M13 M5 M
NonCurrentDeferredAssets30 M29 M23 M20 M15 M26 M22 M28 M32 M55 M
NonCurrentDeferredLiabilities25 M29 M27 M16 M11 M5 M8 M30 M34 M35 M
NonCurrentDeferredRevenue25 M29 M27 M16 M11 M5 M8 M30 M34 M35 M
NonCurrentPrepaidAssets41 M36 M52 M43 M34 M
Number of employees2750.02750.02750.02750.02750.02750.02750.02750.02750.02750.0
Other current assets2,429 M256 M5 M6 M416 M190000.0192000.0191000.0198000.055 M
Other equity adjustments-85 M-56 M-45 M-14 M-969000.05 M-1 M-8 M-2 M46 M
Other fixed assets251 M243 M385 M416 M402 M188 M199 M191 M
Other non-current assets50 M62 M61 M48 M42 M57 M44 M51 M70 M3,761 M
Other non-current liabilities10 M18 M34 M17 M
Other receivable2 M2 M4 M3 M2 M6 M2 M883000.011 M9 M
OtherCurrentBorrowings207 M193 M184 M198 M206 M149 M211 M147 M272 M
OtherCurrentLiabilities58 M46 M34 M18 M5 M2 M2 M6 M9 M6 M
OtherDeferredCosts30 M29 M23 M20 M15 M26 M22 M28 M32 M55 M
OtherPayable6 M6 M4 M4 M6 M9 M18 M
Payables6 M6 M4 M4 M7 M9 M7 M8 M21 M18 M
Preferred securities of subsidiary trust2 M
PreferredStock2 M
Prepaid expenses2 M10 M9 M13 M14 M15 M8 M9 M9 M11 M
Properties2,187 M2,099 M2,005 M1,688 M1,580 M2,207 M
Restricted cash9 M14 M14 M7 M7 M6 M7 M5 M9 M
Retained earnings-20 M103000.044 M31 M44 M39 M61 M-10 M341 M747 M
Short term debt207 M193 M184 M198 M206 M149 M211 M147 M272 M320 M
Total assets2,686 M2,715 M2,633 M2,558 M2,490 M3,051 M3,012 M3,011 M4,407 M4,896 M
Total current assets137 M158 M145 M210 M227 M171 M198 M192 M426 M1,015 M
Total current liabilities295 M290 M270 M280 M277 M225 M267 M207 M370 M423 M
Total equity657 M803 M964 M1,074 M1,219 M1,357 M1,411 M1,349 M1,726 M2,157 M
Total liabilities2,029 M1,912 M1,669 M1,484 M1,272 M1,694 M1,601 M1,662 M2,681 M2,736 M
Total non-current assets2,549 M2,557 M2,488 M2,348 M2,264 M2,876 M2,814 M2,831 M3,981 M3,855 M
Total non-current liabilities1,734 M1,622 M1,399 M1,204 M995 M1,469 M1,335 M1,455 M2,311 M2,313 M
TotalEquityGrossMinority657 M803 M964 M1,074 M1,219 M1,357 M1,411 M1,349 M1,726 M2,160 M
TotalEquityGrossMinorityInterest657 M803 M964 M1,074 M1,219 M1,357 M1,411 M1,349 M1,726 M2,160 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,686 M2,715 M2,633 M2,558 M2,490 M3,051 M3,012 M3,011 M4,407 M4,896 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,734 M1,622 M1,399 M1,204 M995 M1,469 M1,335 M1,455 M2,311 M2,313 M
Treasury stock-60 M
UnearnedIncome10 M41 M36 M52 M43 M34 M8 M12 M
Working capital-158 M-132 M-125 M-70 M-50 M-54 M-69 M-27 M-27 M592 M
ltinv24 M74 M118 M153 M162 M131 M118 M85 M20 M21 M
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