Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,858 | 230,147 | 286,035 | 180,336 | 148,920 |
| Marketable Securities | N/A | 61,945 | 54,895 | 29,738 | N/A |
| Receivables | 24,948 | 18,204 | 8,402 | 9,941 | 10,755 |
| Inventories | 21,365 | 18,476 | 13,909 | 13,218 | 10,455 |
| Other current assets | 86,358 | 45,130 | 61,587 | 25,795 | 13,067 |
| TOTAL | $426,124 | $381,002 | $431,438 | $265,741 | $192,050 |
| Non-Current Assets | |||||
| PPE Net | 3,650,192 | 3,517,248 | 3,169,135 | 2,938,631 | 2,450,510 |
| Investments And Advances | 23,301 | 19,486 | 27,224 | 33,420 | 85,040 |
| Other Non-Current Assets | 116,121 | 112,565 | 105,168 | 92,762 | 83,818 |
| TOTAL | $3,789,614 | $3,649,299 | $3,301,527 | $3,064,813 | $2,619,368 |
| Total Assets | $4,407,041 | $4,223,569 | $3,928,198 | $3,527,730 | $3,010,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,365 | 270,277 | 210,610 | 174,251 | 147,137 |
| Accounts payable and accrued liabilities | 20,559 | 15,300 | 16,128 | 10,157 | 8,014 |
| Accrued Expenses | 27,304 | 25,210 | 20,142 | 18,998 | 17,621 |
| TOTAL | $370,027 | $355,306 | $340,792 | $252,395 | $206,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,169,718 | 2,149,477 | 1,968,401 | 1,721,178 | 1,305,076 |
| Other Non-Current Liabilities | 41,708 | 38,698 | 35,257 | 37,733 | 33,280 |
| TOTAL | $2,311,115 | $2,292,057 | $2,111,721 | $1,871,136 | $1,454,722 |
| Total Liabilities | $2,681,142 | $2,647,363 | $2,452,513 | $2,123,531 | $1,661,696 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | 341,482 | 202,306 | 109,019 | 38,437 | -9,721 |
| Other shareholders' equity | -2,231 | -7,382 | -8,905 | -5,050 | -7,957 |
| TOTAL | $1,725,899 | $1,576,206 | $1,475,685 | $1,404,199 | $1,348,820 |
| Total Liabilities And Equity | $4,407,041 | $4,223,569 | $3,928,198 | $3,527,730 | $3,010,516 |