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Costamare Inc (CMRE)

Costamare Inc (CMRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 114,112 127,353 102,446 272,651 105,367
Receivables 11,029 8,571 20,253 6,307 8,811
Inventories 10,578 11,565 11,005 9,398 9,335
Other current assets 809 511 409 9,706 13,428
TOTAL $145,056 $157,975 $136,563 $299,924 $138,851
Non-Current Assets
PPE Net 2,247,616 2,349,367 2,428,259 1,921,897 1,767,260
Investments And Advances 117,931 73,579 23,732 0 0
Other Non-Current Assets 121,952 133,819 97,288 89,513 76,434
TOTAL $2,487,499 $2,556,765 $2,549,279 $2,011,410 $1,843,694
Total Assets $2,632,555 $2,714,740 $2,685,842 $2,311,334 $1,982,545
Liabilities
Current Liabilities
Short Term Debt 183,828 192,951 206,717 162,169 153,176
Accounts payable and accrued liabilities 4,418 6,296 5,814 5,882 4,057
Accrued Expenses 15,225 19,119 14,386 9,292 13,455
TOTAL $270,308 $290,376 $294,980 $249,411 $226,589
Non-Current Liabilities
Long Term Debt 1,134,764 1,326,990 1,660,859 1,399,720 1,290,244
Other Non-Current Liabilities 46,163 61,107 73,054 141,751 135,726
TOTAL $1,398,737 $1,621,722 $1,733,913 $1,541,471 $1,425,970
Total Liabilities $1,669,045 $1,912,098 $2,028,893 $1,790,882 $1,652,559
Shareholders' Equity
Shares Outstanding, K 75,398 74,800 74,800 74,800 60,300
Common Shares 8 8 8 8 6
Retained earnings 44,247 103 -20,047 -40,814 -48,854
Other shareholders' equity -44,649 -56,134 -85,154 -152,842 -141,137
TOTAL $963,510 $802,642 $656,949 $520,452 $329,986
Total Liabilities And Equity $2,632,555 $2,714,740 $2,685,842 $2,311,334 $1,982,545
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