Costamare Inc (CMRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,855 | 110,788 | 119,314 | 123,271 | 129,591 |
| Receivables | 13,433 | 14,522 | 16,782 | 10,029 | 6,294 |
| Inventories | 10,610 | 10,960 | 11,020 | 10,184 | 9,666 |
| Other current assets | 1,239 | 3,000 | 8,542 | 10,953 | 2,921 |
| TOTAL | $305,346 | $153,580 | $170,768 | $167,442 | $162,708 |
| Non-Current Assets | |||||
| PPE Net | 2,570,599 | 2,556,926 | 2,206,786 | 2,063,603 | 2,015,495 |
| Investments And Advances | 134,205 | 134,769 | 134,809 | 172,540 | 179,179 |
| Other Non-Current Assets | 98,716 | 126,342 | 136,547 | 114,350 | 109,291 |
| TOTAL | $2,803,520 | $2,818,037 | $2,478,142 | $2,350,493 | $2,303,965 |
| Total Assets | $3,108,866 | $2,971,617 | $3,050,811 | $2,517,935 | $2,466,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,135 | 180,225 | 149,162 | 142,191 | 137,101 |
| Accounts payable and accrued liabilities | 5,908 | 6,705 | 8,782 | 6,893 | 7,013 |
| Accrued Expenses | 16,589 | 16,640 | 17,624 | 14,689 | 11,214 |
| TOTAL | $372,131 | $252,890 | $224,669 | $212,071 | $204,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,199,107 | 1,078,822 | 1,159,244 | 632,455 | 581,282 |
| Other Non-Current Liabilities | 4,283 | 4,134 | 4,741 | 5,823 | 7,717 |
| TOTAL | $1,385,716 | $1,379,170 | $1,469,018 | $952,030 | $911,409 |
| Total Liabilities | $1,757,847 | $1,632,060 | $1,693,687 | $1,164,101 | $1,115,716 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 27,632 | 18,017 | 38,734 | 37,963 | 42,778 |
| Other shareholders' equity | -1,166 | 2,245 | 4,539 | 7,240 | 6,703 |
| TOTAL | $1,351,019 | $1,339,557 | $1,357,124 | $1,353,834 | $1,350,957 |
| Total Liabilities And Equity | $3,108,866 | $2,971,617 | $3,050,811 | $2,517,935 | $2,466,673 |