Costamare (CMRE)
(Delayed Data from NYSE)
$11.78 USD
+0.26 (2.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.77 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 824 | 776 | 868 | 949 |
Receivables | NA | 73 | 59 | 58 | 40 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 61 | 67 | 54 | 41 |
Other Current Assets | NA | 159 | 156 | 133 | 97 |
Total Current Assets | NA | 1,118 | 1,057 | 1,112 | 1,127 |
Net Property & Equipment | NA | 3,447 | 3,587 | 3,540 | 3,608 |
Investments & Advances | NA | 240 | 224 | 150 | 92 |
Other Non-Current Assets | NA | 6 | 6 | 5 | 5 |
Deferred Charges | NA | 73 | 69 | 63 | 61 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 80 | 81 | 96 | 96 |
Total Assets | NA | 5,287 | 5,336 | 5,308 | 5,081 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 50 | 53 | 40 | 26 |
Current Portion Long-Term Debt | NA | 347 | 339 | 332 | 338 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 0 |
Accrued Expenses | NA | 40 | 41 | 43 | 49 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 63 | 62 | 78 | 40 |
Total Current Liabilities | NA | 663 | 673 | 661 | 520 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,999 | 2,088 | 2,100 | 2,182 |
Non-Current Capital Leases | NA | 24 | 25 | 25 | 13 |
Other Non-Current Liabilities | NA | 51 | 44 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,848 | 2,968 | 2,966 | 2,778 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,435 | 1,434 | 1,432 | 1,429 |
Retained Earnings | NA | 1,046 | 963 | 923 | 874 |
Other Equity | NA | 78 | 91 | 78 | 60 |
Treasury Stock | NA | 120 | 120 | 91 | 60 |
Total Shareholder's Equity | NA | 2,439 | 2,368 | 2,342 | 2,303 |
Total Liabilities & Shareholder's Equity | NA | 5,287 | 5,336 | 5,308 | 5,081 |
Total Common Equity | 0 | 2,439 | 2,368 | 2,342 | 2,303 |
Shares Outstanding | 117.60 | 117.60 | 117.60 | 122.60 | 122.30 |
Book Value Per Share | 0.00 | 20.74 | 20.14 | 19.10 | 18.83 |