Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,443 | 901,017 | 756,189 | 736,440 | 692,921 |
| Marketable Securities | 76,780 | 75,929 | 67,474 | 39,373 | 174,658 |
| Receivables | 103,549 | 80,500 | 73,261 | 58,564 | 57,633 |
| Inventories | 54,219 | 65,551 | 61,266 | 66,572 | 54,436 |
| Other current assets | 84,328 | 74,197 | 97,522 | 92,153 | 90,132 |
| TOTAL | $1,280,744 | $1,255,858 | $1,117,661 | $1,056,721 | $1,112,340 |
| Non-Current Assets | |||||
| PPE Net | 3,416,718 | 3,392,376 | 3,446,797 | 3,587,168 | 3,539,869 |
| Investments And Advances | 265,872 | 246,807 | 240,347 | 224,340 | 149,756 |
| Other Non-Current Assets | 155,384 | 154,562 | 158,608 | 156,636 | 164,572 |
| TOTAL | $3,837,974 | $3,793,745 | $3,845,752 | $3,968,144 | $3,854,197 |
| Total Assets | $5,355,629 | $5,350,320 | $5,287,022 | $5,336,377 | $5,308,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,729 | 337,050 | 347,027 | 339,442 | 331,622 |
| Accounts payable and accrued liabilities | 63,057 | 63,048 | 49,941 | 52,906 | 39,792 |
| Accrued Expenses | 35,128 | 33,104 | 39,521 | 40,955 | 43,306 |
| TOTAL | $797,157 | $655,858 | $662,770 | $672,931 | $661,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,925,154 | 1,998,597 | 1,999,193 | 2,087,880 | 2,099,584 |
| Other Non-Current Liabilities | 129,740 | 140,726 | 162,100 | 183,730 | 183,812 |
| TOTAL | $2,055,434 | $2,163,329 | $2,185,492 | $2,295,120 | $2,304,934 |
| Total Liabilities | $2,852,591 | $2,819,187 | $2,848,262 | $2,968,051 | $2,966,070 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | 1,201,857 | 1,126,413 | 1,045,932 | 962,887 | 923,188 |
| Other shareholders' equity | 84,269 | 84,028 | 77,521 | 91,358 | 78,222 |
| TOTAL | $2,503,038 | $2,531,133 | $2,438,760 | $2,368,326 | $2,342,184 |
| Total Liabilities And Equity | $5,355,629 | $5,350,320 | $5,287,022 | $5,336,377 | $5,308,254 |