Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,840 | 119,314 | 119,314 | 171,780 | 114,112 |
| Receivables | 16,580 | 16,782 | 16,782 | 7,304 | 11,029 |
| Inventories | 10,546 | 11,020 | 11,020 | 11,415 | 10,578 |
| Other current assets | 5,848 | 8,542 | 8,542 | 6,664 | 809 |
| TOTAL | $197,244 | $170,768 | $170,768 | $209,829 | $145,056 |
| Non-Current Assets | |||||
| PPE Net | 2,431,830 | 2,206,786 | 2,608,687 | 2,073,157 | 2,247,616 |
| Investments And Advances | 119,009 | 134,809 | 134,809 | 153,888 | 117,931 |
| Other Non-Current Assets | 75,446 | 136,547 | 136,547 | 121,550 | 121,952 |
| TOTAL | $2,626,285 | $2,478,142 | $2,880,043 | $2,348,595 | $2,487,499 |
| Total Assets | $3,011,958 | $3,050,811 | $3,050,811 | $2,558,424 | $2,632,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 210,745 | 149,162 | 149,162 | 198,277 | 183,828 |
| Accounts payable and accrued liabilities | 6,688 | 8,782 | 8,782 | 4,039 | 4,418 |
| Accrued Expenses | 19,417 | 17,624 | 17,624 | 11,109 | 15,225 |
| TOTAL | $266,534 | $224,669 | $224,669 | $279,986 | $270,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,405 | 1,159,244 | 1,159,244 | 856,330 | 1,134,764 |
| Other Non-Current Liabilities | 8,366 | 4,741 | 4,741 | 16,488 | 46,163 |
| TOTAL | $1,334,696 | $1,469,018 | $1,469,018 | $1,204,014 | $1,398,737 |
| Total Liabilities | $1,601,230 | $1,693,687 | $1,693,687 | $1,484,000 | $1,669,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 75,398 |
| Common Shares | 12 | 11 | 11 | 9 | 8 |
| Retained earnings | 60,578 | 38,734 | 38,734 | 31,416 | 44,247 |
| Other shareholders' equity | -1,214 | 4,539 | 4,539 | -14,424 | -44,649 |
| TOTAL | $1,410,728 | $1,357,124 | $1,357,124 | $1,074,424 | $963,510 |
| Total Liabilities And Equity | $3,011,958 | $3,050,811 | $3,050,811 | $2,558,424 | $2,632,555 |