Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,166 | 727,817 | 630,687 | 612,583 | 417,932 |
| Marketable Securities | 85,180 | 120,014 | 24,873 | 9,963 | 19,992 |
| Receivables | 39,720 | 36,191 | 30,339 | 33,446 | 21,159 |
| Inventories | 41,039 | 28,039 | 25,005 | 23,669 | 20,150 |
| Other current assets | 60,996 | 91,939 | 159,485 | 146,231 | 153,575 |
| TOTAL | $1,126,744 | $1,014,622 | $879,880 | $836,053 | $644,313 |
| Non-Current Assets | |||||
| PPE Net | 3,608,045 | 3,666,861 | 3,705,212 | 3,743,956 | 3,592,345 |
| Investments And Advances | 91,925 | 58,614 | 62,160 | 45,314 | 36,562 |
| Other Non-Current Assets | 162,930 | 156,132 | 147,501 | 134,287 | 116,876 |
| TOTAL | $3,862,900 | $3,881,607 | $3,914,873 | $3,923,557 | $3,745,783 |
| Total Assets | $5,080,631 | $4,896,229 | $4,794,753 | $4,759,610 | $4,579,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 338,335 | 320,114 | 356,019 | 373,750 | 324,617 |
| Accounts payable and accrued liabilities | 26,432 | 20,487 | 13,815 | 19,732 | 12,377 |
| Accrued Expenses | 49,197 | 51,551 | 39,124 | 49,758 | 36,258 |
| TOTAL | $519,887 | $423,090 | $444,655 | $475,505 | $419,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,182,397 | 2,264,507 | 2,313,445 | 2,366,391 | 2,168,578 |
| Other Non-Current Liabilities | 62,968 | 51,682 | 56,425 | 49,731 | 42,112 |
| TOTAL | $2,257,793 | $2,316,189 | $2,369,870 | $2,416,122 | $2,306,190 |
| Total Liabilities | $2,777,680 | $2,739,279 | $2,814,525 | $2,891,627 | $2,725,272 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 873,981 | 746,658 | 573,984 | 480,202 | 442,494 |
| Other shareholders' equity | 59,752 | 46,326 | 47,658 | 26,227 | 19,012 |
| TOTAL | $2,302,951 | $2,156,950 | $1,980,228 | $1,867,983 | $1,854,217 |
| Total Liabilities And Equity | $5,080,631 | $4,896,229 | $4,794,753 | $4,759,610 | $4,579,489 |