Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 674,083 | 809,141 | 902,443 | 901,017 | 756,189 |
| Marketable Securities | 61,808 | 67,441 | 76,780 | 75,929 | 67,474 |
| Receivables | 13,902 | 84,757 | 103,549 | 80,500 | 73,261 |
| Inventories | 13,156 | 61,488 | 54,219 | 65,551 | 61,266 |
| Other current assets | 260,444 | 75,269 | 84,328 | 74,197 | 97,522 |
| TOTAL | $1,040,216 | $1,160,713 | $1,280,744 | $1,255,858 | $1,117,661 |
| Non-Current Assets | |||||
| PPE Net | 3,387,012 | 3,579,399 | 3,416,718 | 3,392,376 | 3,446,797 |
| Investments And Advances | 250,057 | 28,077 | 265,872 | 246,807 | 240,347 |
| Other Non-Current Assets | 433,584 | 151,113 | 155,384 | 154,562 | 158,608 |
| TOTAL | $4,070,653 | $3,758,589 | $3,837,974 | $3,793,745 | $3,845,752 |
| Total Assets | $5,148,687 | $5,244,376 | $5,355,629 | $5,350,320 | $5,287,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 287,360 | 317,386 | 338,729 | 337,050 | 347,027 |
| Accounts payable and accrued liabilities | 9,462 | 70,110 | 63,057 | 63,048 | 49,941 |
| Accrued Expenses | 20,672 | 34,795 | 35,128 | 33,104 | 39,521 |
| TOTAL | $745,560 | $704,605 | $797,157 | $655,858 | $662,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,410,480 | 1,857,325 | 1,925,154 | 1,998,597 | 1,999,193 |
| Other Non-Current Liabilities | 424,644 | 136,414 | 129,740 | 140,726 | 162,100 |
| TOTAL | $1,832,068 | $1,991,859 | $2,055,434 | $2,163,329 | $2,185,492 |
| Total Liabilities | $2,577,628 | $2,696,464 | $2,852,591 | $2,819,187 | $2,848,262 |
| Shareholders' Equity | |||||
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 1,279,605 | 1,263,640 | 1,201,857 | 1,126,413 | 1,045,932 |
| Other shareholders' equity | 74,795 | 62,482 | 84,269 | 84,028 | 77,521 |
| TOTAL | $2,571,059 | $2,547,912 | $2,503,038 | $2,531,133 | $2,438,760 |
| Total Liabilities And Equity | $5,148,687 | $5,244,376 | $5,355,629 | $5,350,320 | $5,287,022 |