Costamare Inc (CMRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,026 | 162,260 | 197,807 | 155,840 | 162,758 |
| Receivables | 11,941 | 13,948 | 22,862 | 16,580 | 18,977 |
| Inventories | 10,016 | 11,369 | 10,276 | 10,546 | 9,790 |
| Other current assets | 5,941 | 27,363 | 2,187 | 5,848 | 7,222 |
| TOTAL | $181,617 | $226,318 | $241,702 | $197,244 | $204,918 |
| Non-Current Assets | |||||
| PPE Net | 2,479,124 | 2,293,249 | 2,425,472 | 2,431,830 | 2,410,324 |
| Investments And Advances | 82,320 | 78,360 | 88,784 | 119,009 | 124,003 |
| Other Non-Current Assets | 85,661 | 81,977 | 84,516 | 75,446 | 87,084 |
| TOTAL | $2,647,105 | $2,453,586 | $2,598,772 | $2,626,285 | $2,621,411 |
| Total Assets | $3,029,643 | $2,873,147 | $3,027,225 | $3,011,958 | $3,016,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,037 | 167,830 | 211,951 | 210,745 | 198,441 |
| Accounts payable and accrued liabilities | 9,891 | 5,347 | 12,811 | 6,688 | 6,402 |
| Accrued Expenses | 19,977 | 31,395 | 22,283 | 19,417 | 17,269 |
| TOTAL | $231,310 | $237,289 | $279,173 | $266,534 | $251,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,312,411 | 1,174,936 | 1,195,655 | 1,206,405 | 1,248,719 |
| Other Non-Current Liabilities | 28,805 | 22,410 | 14,495 | 8,366 | 3,785 |
| TOTAL | $1,461,728 | $1,308,792 | $1,325,844 | $1,334,696 | $1,376,649 |
| Total Liabilities | $1,693,038 | $1,546,081 | $1,605,017 | $1,601,230 | $1,628,623 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -16,879 | -22,289 | 74,165 | 60,578 | 44,341 |
| Other shareholders' equity | -8,898 | -9,297 | -7,186 | -1,214 | -1,582 |
| TOTAL | $1,336,605 | $1,327,066 | $1,422,208 | $1,410,728 | $1,387,835 |
| Total Liabilities And Equity | $3,029,643 | $2,873,147 | $3,027,225 | $3,011,958 | $3,016,458 |