Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722,778 | 756,189 | 727,817 | 284,858 | 148,920 |
| Marketable Securities | 61,808 | 67,474 | 120,014 | N/A | N/A |
| Receivables | 63,404 | 73,261 | 36,191 | 24,948 | 10,755 |
| Inventories | 57,656 | 61,266 | 28,039 | 21,365 | 10,455 |
| Other current assets | 67,952 | 97,522 | 91,939 | 86,358 | 13,067 |
| TOTAL | $1,040,216 | $1,117,661 | $1,014,622 | $426,124 | $192,050 |
| Non-Current Assets | |||||
| PPE Net | 3,387,012 | 3,446,797 | 3,666,861 | 3,650,192 | 2,450,510 |
| Investments And Advances | 250,204 | 240,347 | 58,614 | 23,301 | 85,040 |
| Other Non-Current Assets | 135,462 | 158,608 | 156,132 | 116,121 | 83,818 |
| TOTAL | $3,772,678 | $3,845,752 | $3,881,607 | $3,789,614 | $2,619,368 |
| Total Assets | $5,148,687 | $5,287,022 | $4,896,229 | $4,407,041 | $3,010,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,865 | 347,027 | 320,114 | 272,365 | 147,137 |
| Accounts payable and accrued liabilities | 56,258 | 49,941 | 20,487 | 20,559 | 8,014 |
| Accrued Expenses | 31,885 | 39,521 | 51,551 | 27,304 | 17,621 |
| TOTAL | $745,560 | $662,770 | $423,090 | $370,027 | $206,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,716,204 | 1,999,193 | 2,264,507 | 2,169,718 | 1,305,076 |
| Other Non-Current Liabilities | 119,449 | 167,152 | 51,945 | 41,708 | 33,280 |
| TOTAL | $1,832,068 | $2,185,492 | $2,316,189 | $2,311,115 | $1,454,722 |
| Total Liabilities | $2,577,628 | $2,848,262 | $2,739,279 | $2,681,142 | $1,661,696 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | 1,279,605 | 1,045,932 | 746,658 | 341,482 | -9,721 |
| Other shareholders' equity | 74,795 | 77,521 | 46,326 | -2,231 | -7,957 |
| TOTAL | $2,571,059 | $2,438,760 | $2,156,950 | $1,725,899 | $1,348,820 |
| Total Liabilities And Equity | $5,148,687 | $5,287,022 | $4,896,229 | $4,407,041 | $3,010,516 |