Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736,440 | 692,921 | 864,166 | 727,817 | 630,687 |
| Marketable Securities | 39,373 | 174,658 | 85,180 | 120,014 | 24,873 |
| Receivables | 58,564 | 57,633 | 39,720 | 36,191 | 30,339 |
| Inventories | 66,572 | 54,436 | 41,039 | 28,039 | 25,005 |
| Other current assets | 92,153 | 90,132 | 60,996 | 91,939 | 159,485 |
| TOTAL | $1,056,721 | $1,112,340 | $1,126,744 | $1,014,622 | $879,880 |
| Non-Current Assets | |||||
| PPE Net | 3,587,168 | 3,539,869 | 3,608,045 | 3,666,861 | 3,705,212 |
| Investments And Advances | 224,340 | 149,756 | 91,925 | 58,614 | 62,160 |
| Other Non-Current Assets | 156,636 | 164,572 | 162,930 | 156,132 | 147,501 |
| TOTAL | $3,968,144 | $3,854,197 | $3,862,900 | $3,881,607 | $3,914,873 |
| Total Assets | $5,336,377 | $5,308,254 | $5,080,631 | $4,896,229 | $4,794,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,442 | 331,622 | 338,335 | 320,114 | 356,019 |
| Accounts payable and accrued liabilities | 52,906 | 39,792 | 26,432 | 20,487 | 13,815 |
| Accrued Expenses | 40,955 | 43,306 | 49,197 | 51,551 | 39,124 |
| TOTAL | $672,931 | $661,136 | $519,887 | $423,090 | $444,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087,880 | 2,099,584 | 2,182,397 | 2,264,507 | 2,313,445 |
| Other Non-Current Liabilities | 183,730 | 183,812 | 62,968 | 51,682 | 56,425 |
| TOTAL | $2,295,120 | $2,304,934 | $2,257,793 | $2,316,189 | $2,369,870 |
| Total Liabilities | $2,968,051 | $2,966,070 | $2,777,680 | $2,739,279 | $2,814,525 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 962,887 | 923,188 | 873,981 | 746,658 | 573,984 |
| Other shareholders' equity | 91,358 | 78,222 | 59,752 | 46,326 | 47,658 |
| TOTAL | $2,368,326 | $2,342,184 | $2,302,951 | $2,156,950 | $1,980,228 |
| Total Liabilities And Equity | $5,336,377 | $5,308,254 | $5,080,631 | $4,896,229 | $4,794,753 |