Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,920 | 155,840 | 119,314 | 119,314 | 171,780 |
| Receivables | 10,755 | 16,580 | 16,782 | 16,782 | 7,304 |
| Inventories | 10,455 | 10,546 | 11,020 | 11,020 | 11,415 |
| Other current assets | 13,067 | 5,848 | 8,542 | 8,542 | 6,664 |
| TOTAL | $192,050 | $197,244 | $170,768 | $170,768 | $209,829 |
| Non-Current Assets | |||||
| PPE Net | 2,450,510 | 2,431,830 | 2,206,786 | 2,608,687 | 2,073,157 |
| Investments And Advances | 85,040 | 119,009 | 134,809 | 134,809 | 153,888 |
| Other Non-Current Assets | 83,818 | 75,446 | 136,547 | 136,547 | 121,550 |
| TOTAL | $2,619,368 | $2,626,285 | $2,478,142 | $2,880,043 | $2,348,595 |
| Total Assets | $3,010,516 | $3,011,958 | $3,050,811 | $3,050,811 | $2,558,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,137 | 210,745 | 149,162 | 149,162 | 198,277 |
| Accounts payable and accrued liabilities | 8,014 | 6,688 | 8,782 | 8,782 | 4,039 |
| Accrued Expenses | 17,621 | 19,417 | 17,624 | 17,624 | 11,109 |
| TOTAL | $206,974 | $266,534 | $224,669 | $224,669 | $279,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,305,076 | 1,206,405 | 1,159,244 | 1,159,244 | 856,330 |
| Other Non-Current Liabilities | 33,280 | 8,366 | 4,741 | 4,741 | 16,488 |
| TOTAL | $1,454,722 | $1,334,696 | $1,469,018 | $1,469,018 | $1,204,014 |
| Total Liabilities | $1,661,696 | $1,601,230 | $1,693,687 | $1,693,687 | $1,484,000 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 11 | 11 | 9 |
| Retained earnings | -9,721 | 60,578 | 38,734 | 38,734 | 31,416 |
| Other shareholders' equity | -7,957 | -1,214 | 4,539 | 4,539 | -14,424 |
| TOTAL | $1,348,820 | $1,410,728 | $1,357,124 | $1,357,124 | $1,074,424 |
| Total Liabilities And Equity | $3,010,516 | $3,011,958 | $3,050,811 | $3,050,811 | $2,558,424 |