Costamare (CMRE)
(Delayed Data from NYSE)
$15.37 USD
+0.67 (4.56%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $15.36 -0.01 (-0.07%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Costamare Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 824 | 848 | 285 | 149 | 156 |
Receivables | 73 | 36 | 25 | 11 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 61 | 28 | 21 | 10 | 11 |
Other Current Assets | 159 | 103 | 95 | 22 | 14 |
Total Current Assets | 1,118 | 1,015 | 426 | 192 | 197 |
Net Property & Equipment | 3,447 | 3,667 | 3,650 | 2,451 | 2,432 |
Investments & Advances | 240 | 59 | 23 | 85 | 112 |
Other Non-Current Assets | 6 | 5 | 5 | 4 | 9 |
Deferred Charges | 73 | 55 | 32 | 28 | 22 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 80 | 96 | 79 | 52 | 52 |
Total Assets | 5,287 | 4,896 | 4,407 | 3,011 | 3,012 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 20 | 21 | 8 | 7 |
Current Portion Long-Term Debt | 347 | 320 | 272 | 147 | 211 |
Current Portion Capital Leases | 3 | 0 | 17 | 17 | 17 |
Accrued Expenses | 40 | 52 | 27 | 18 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 63 | 31 | 33 | 18 | 13 |
Total Current Liabilities | 663 | 423 | 370 | 207 | 267 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,999 | 2,265 | 2,170 | 1,305 | 1,206 |
Non-Current Capital Leases | 24 | 0 | 100 | 116 | 120 |
Other Non-Current Liabilities | 48 | 52 | 42 | 33 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,848 | 2,739 | 2,681 | 1,662 | 1,601 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,435 | 1,424 | 1,387 | 1,366 | 1,351 |
Retained Earnings | 1,046 | 747 | 341 | -10 | 61 |
Other Equity | 78 | 46 | -2 | -8 | -1 |
Treasury Stock | 120 | 60 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,439 | 2,157 | 1,726 | 1,349 | 1,411 |
Total Liabilities & Shareholder's Equity | 5,287 | 4,896 | 4,407 | 3,011 | 3,012 |
Total Common Equity | 2,439 | 2,157 | 1,726 | 1,349 | 1,411 |
Shares Outstanding | 117.60 | 121.50 | 123.40 | 121.30 | 119.10 |
Book Value Per Share | 20.74 | 17.75 | 13.99 | 11.12 | 11.84 |
Fiscal Year End for Costamare Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 979 | 977 | 824 | 776 | 868 |
Receivables | 104 | 81 | 73 | 59 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 54 | 66 | 61 | 67 | 54 |
Other Current Assets | 144 | 133 | 159 | 156 | 133 |
Total Current Assets | 1,281 | 1,256 | 1,118 | 1,057 | 1,112 |
Net Property & Equipment | 3,417 | 3,392 | 3,447 | 3,587 | 3,540 |
Investments & Advances | 266 | 247 | 240 | 224 | 150 |
Other Non-Current Assets | 5 | 5 | 6 | 6 | 5 |
Deferred Charges | 72 | 72 | 73 | 69 | 63 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 78 | 78 | 80 | 81 | 96 |
Total Assets | 5,356 | 5,350 | 5,287 | 5,336 | 5,308 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 63 | 50 | 53 | 40 |
Current Portion Long-Term Debt | 339 | 337 | 347 | 339 | 332 |
Current Portion Capital Leases | 25 | 3 | 3 | 3 | 3 |
Accrued Expenses | 35 | 33 | 40 | 41 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 183 | 57 | 63 | 62 | 78 |
Total Current Liabilities | 797 | 656 | 663 | 673 | 661 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,925 | 1,999 | 1,999 | 2,088 | 2,100 |
Non-Current Capital Leases | 0 | 23 | 24 | 25 | 25 |
Other Non-Current Liabilities | 51 | 48 | 51 | 44 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,853 | 2,819 | 2,848 | 2,968 | 2,966 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,337 | 1,441 | 1,435 | 1,434 | 1,432 |
Retained Earnings | 1,202 | 1,126 | 1,046 | 963 | 923 |
Other Equity | 84 | 84 | 78 | 91 | 78 |
Treasury Stock | 120 | 120 | 120 | 120 | 91 |
Total Shareholder's Equity | 2,503 | 2,531 | 2,439 | 2,368 | 2,342 |
Total Liabilities & Shareholder's Equity | 5,356 | 5,350 | 5,287 | 5,336 | 5,308 |
Total Common Equity | 2,503 | 2,531 | 2,439 | 2,368 | 2,342 |
Shares Outstanding | 117.60 | 117.60 | 117.60 | 117.60 | 122.60 |
Book Value Per Share | 21.28 | 21.52 | 20.74 | 20.14 | 19.10 |