Costamare Inc.
CMRE
NYSE
16.13
USD-0.20(-1.22%)
As of today
Costamare Inc. fundamentals
CMRE Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 90,262,000 | 12,282,000 | 159,774,000 | 97,996,000 | 267,321,000 | 93,379,000 | 113,089,000 | 100,105,000 | 164,898,000 | 178,986,000 | 113,714,000 | 155,840,000 | 148,920,000 | 276,002,000 | 718,049,000 | 745,544,000 | 704,633,000 | |
| Short-Term Investments | 0 | 8,188,000 | 6,080,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,014,000 | 67,474,000 | 61,808,000 | |
| Total Cash & Short-Term Investments | 90,262,000 | 20,470,000 | 165,854,000 | 97,996,000 | 267,321,000 | 93,379,000 | 113,089,000 | 100,105,000 | 164,898,000 | 178,986,000 | 113,714,000 | 155,840,000 | 148,920,000 | 276,002,000 | 838,063,000 | 813,018,000 | 766,441,000 | |
| Net Receivables | 9,201,000 | 4,230,000 | 5,404,000 | 22,239,000 | 7,337,000 | 20,662,000 | 9,082,000 | 11,486,000 | 7,712,000 | 8,873,000 | 16,782,000 | 16,772,000 | 10,946,000 | 32,309,000 | 47,076,000 | 83,013,000 | 75,333,000 | |
| Inventory | 12,587,000 | 11,479,000 | 9,534,000 | 9,335,000 | 9,398,000 | 11,005,000 | 11,565,000 | 10,578,000 | 11,415,000 | 9,662,000 | 11,020,000 | 10,546,000 | 10,455,000 | 21,365,000 | 28,039,000 | 61,266,000 | 57,656,000 | |
| Other Current Assets | 9,445,000 | 12,126,000 | 30,420,000 | 9,281,000 | 11,798,000 | 11,517,000 | 24,239,000 | 22,887,000 | 25,804,000 | 29,114,000 | 29,252,000 | 14,086,000 | 21,729,000 | 96,448,000 | 101,444,000 | 160,364,000 | 140,786,000 | |
| Total Current Assets | 121,495,000 | 48,305,000 | 211,212,000 | 138,851,000 | 299,924,000 | 136,563,000 | 157,975,000 | 145,055,000 | 209,829,000 | 226,635,000 | 170,768,000 | 197,244,000 | 192,050,000 | 426,124,000 | 1,014,622,000 | 1,117,661,000 | 1,040,216,000 | |
| Property, Plant & Equipment (Net) | 1,572,116,000 | 1,465,644,000 | 1,535,440,000 | 1,767,260,000 | 1,921,897,000 | 2,428,259,000 | 2,349,367,000 | 2,247,616,000 | 2,073,157,000 | 1,995,174,000 | 2,608,687,000 | 2,620,259,000 | 2,649,608,000 | 3,841,495,000 | 3,666,861,000 | 3,770,406,000 | 3,722,805,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222,000 | 0 | 0 | 667,000 | 468,000 | 269,000 | 74,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222,000 | 0 | 0 | 667,000 | 468,000 | 269,000 | 74,000 | |
| Long-Term Investments | 35,864,000 | 6,190,000 | 0 | 0 | 0 | 23,732,000 | 73,579,000 | 117,931,000 | 153,126,000 | 161,897,000 | 131,082,000 | 161,947,000 | 132,751,000 | 19,872,000 | 20,971,000 | 211,708,000 | 228,822,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,933,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 86,025,000 | 190,161,000 | 82,130,000 | 76,434,000 | 89,513,000 | 97,288,000 | 133,819,000 | 127,959,000 | 122,312,000 | 106,592,000 | 57,119,000 | 32,508,000 | 36,107,000 | 118,883,000 | 193,307,000 | 186,978,000 | 156,770,000 | |
| Total Non-Current Assets | 1,694,005,000 | 1,661,995,000 | 1,617,570,000 | 1,843,694,000 | 2,011,410,000 | 2,549,279,000 | 2,556,765,000 | 2,493,506,000 | 2,348,595,000 | 2,263,663,000 | 2,880,043,000 | 2,814,714,000 | 2,818,466,000 | 3,980,917,000 | 3,881,607,000 | 4,169,361,000 | 4,108,471,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,815,500,000 | 1,710,300,000 | 1,828,782,000 | 1,982,545,000 | 2,311,334,000 | 2,685,842,000 | 2,714,740,000 | 2,638,561,000 | 2,558,424,000 | 2,490,298,000 | 3,050,811,000 | 3,011,958,000 | 3,010,516,000 | 4,407,041,000 | 4,896,229,000 | 5,287,022,000 | 5,148,687,000 | |
| Accounts Payable | 3,826,000 | 8,822,000 | 4,128,000 | 4,057,000 | 5,882,000 | 5,814,000 | 6,296,000 | 3,676,000 | 3,848,000 | 6,314,000 | 8,586,000 | 6,215,000 | 7,582,000 | 18,865,000 | 18,155,000 | 46,769,000 | 49,425,000 | |
| Short-Term Debt | 94,735,000 | 93,856,000 | 114,597,000 | 153,176,000 | 162,169,000 | 206,717,000 | 206,459,000 | 198,135,000 | 227,336,000 | 239,192,000 | 183,461,000 | 227,555,000 | 163,632,000 | 289,041,000 | 320,114,000 | 510,704,000 | 546,914,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 6,618,000 | 2,136,000 | 2,580,000 | 6,901,000 | 5,595,000 | 9,601,000 | 12,929,000 | 18,356,000 | 19,668,000 | 15,310,000 | 12,432,000 | 10,387,000 | 11,893,000 | 23,830,000 | 25,227,000 | 52,177,000 | 47,813,000 | |
| Other Current Liabilities | 182,355,000 | 78,457,000 | 63,483,000 | 62,455,000 | 75,765,000 | 72,848,000 | 64,692,000 | 51,799,000 | 29,134,000 | 15,892,000 | 20,190,000 | 22,377,000 | 23,867,000 | 38,291,000 | 59,594,000 | 53,120,000 | 101,408,000 | |
| Total Current Liabilities | 287,534,000 | 183,271,000 | 184,788,000 | 226,589,000 | 249,411,000 | 294,980,000 | 290,376,000 | 271,966,000 | 279,986,000 | 276,708,000 | 224,669,000 | 266,534,000 | 206,974,000 | 370,027,000 | 423,090,000 | 662,770,000 | 745,560,000 | |
| Long-Term Debt | 1,435,213,000 | 1,341,737,000 | 1,227,140,000 | 1,290,244,000 | 1,399,720,000 | 1,660,859,000 | 1,560,615,000 | 1,355,642,000 | 1,187,526,000 | 983,994,000 | 1,464,277,000 | 1,326,330,000 | 1,421,442,000 | 2,269,407,000 | 2,264,507,000 | 2,137,133,000 | 1,803,628,000 | |
| Non-Current Deferred Revenue | 3,818,000 | 1,215,000 | 650,000 | 10,532,000 | 16,641,000 | 25,164,000 | 29,454,000 | 26,508,000 | 16,488,000 | 11,057,000 | 4,741,000 | 7,933,000 | 29,627,000 | 33,867,000 | 34,540,000 | 27,352,000 | 14,620,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,488,000 | -11,057,000 | -4,741,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 99,685,000 | 28,855,000 | 54,062,000 | 125,194,000 | 125,110,000 | 47,890,000 | 31,653,000 | 20,935,000 | 0 | 0 | 0 | 433,000 | 3,653,000 | 7,841,000 | 13,655,000 | 20,378,000 | 16,273,000 | |
| Total Non-Current Liabilities | 1,538,716,000 | 1,371,807,000 | 1,281,852,000 | 1,425,970,000 | 1,541,471,000 | 1,733,913,000 | 1,621,722,000 | 1,403,085,000 | 1,204,014,000 | 995,051,000 | 1,469,018,000 | 1,334,696,000 | 1,454,722,000 | 2,311,115,000 | 2,312,702,000 | 2,184,863,000 | 1,834,521,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 247,133,000 | 232,117,000 | 360,255,000 | 372,206,000 | 339,332,000 | 119,925,000 | 116,366,000 | 116,365,000 | 0 | 301,617,000 | 316,473,000 | |
| Total Liabilities | 1,826,250,000 | 1,555,078,000 | 1,466,640,000 | 1,652,559,000 | 1,790,882,000 | 2,028,893,000 | 1,912,098,000 | 1,675,051,000 | 1,484,000,000 | 1,271,759,000 | 1,693,687,000 | 1,601,230,000 | 1,661,696,000 | 2,681,142,000 | 2,735,792,000 | 2,847,633,000 | 2,580,081,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 6,000 | 6,000 | 8,000 | 8,000 | 8,000 | 8,000 | 9,000 | 11,000 | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 | 13,000 | 13,000 | |
| Retained Earnings | -232,863,000 | -156,164,000 | -74,940,000 | -48,854,000 | -40,814,000 | -20,047,000 | 103,000 | 44,247,000 | 31,416,000 | 43,723,000 | 38,734,000 | 60,578,000 | -9,721,000 | 341,482,000 | 746,658,000 | 1,045,932,000 | 1,279,605,000 | |
| Accumulated Other Comprehensive Income/Loss | -103,369,000 | -60,648,000 | -82,895,000 | -141,137,000 | -152,842,000 | -85,154,000 | -56,134,000 | -44,649,000 | -14,424,000 | -969,000 | 4,539,000 | -1,214,000 | -7,957,000 | -2,231,000 | 46,421,000 | 21,387,000 | 17,345,000 | |
| Other Total Stockholders' Equity | 325,482,000 | 372,034,000 | 519,971,000 | 519,971,000 | 714,100,000 | 762,142,000 | 858,665,000 | 963,904,000 | 1,057,423,000 | 1,175,774,000 | 1,313,840,000 | 1,351,352,000 | 1,366,486,000 | 1,386,636,000 | 1,363,859,000 | 1,315,199,000 | 1,216,551,000 | |
| Total Stockholders' Equity | -10,750,000 | 155,222,000 | 362,142,000 | 329,986,000 | 520,452,000 | 656,949,000 | 802,642,000 | 963,510,000 | 1,074,424,000 | 1,218,539,000 | 1,357,124,000 | 1,410,728,000 | 1,348,820,000 | 1,725,899,000 | 2,156,950,000 | 2,382,531,000 | 2,513,514,000 | |
| Total Equity | -10,750,000 | 155,222,000 | 362,142,000 | 329,986,000 | 520,452,000 | 656,949,000 | 802,642,000 | 963,510,000 | 1,074,424,000 | 1,218,539,000 | 1,357,124,000 | 1,410,728,000 | 1,348,820,000 | 1,725,899,000 | 2,160,437,000 | 2,439,389,000 | 2,568,606,000 | |
| Total Liabilities & Stockholders' Equity | 1,815,500,000 | 1,710,300,000 | 1,828,782,000 | 1,982,545,000 | 2,311,334,000 | 2,685,842,000 | 2,714,740,000 | 2,638,561,000 | 2,558,424,000 | 2,490,298,000 | 3,050,811,000 | 3,011,958,000 | 3,010,516,000 | 4,407,041,000 | 4,896,229,000 | 5,287,022,000 | 5,148,687,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,487,000 | 56,858,000 | 55,092,000 | |
| Total Liabilities & Total Equity | 1,815,500,000 | 1,710,300,000 | 1,828,782,000 | 1,982,545,000 | 2,311,334,000 | 2,685,842,000 | 2,714,740,000 | 2,638,561,000 | 2,558,424,000 | 2,490,298,000 | 3,050,811,000 | 3,011,958,000 | 3,010,516,000 | 4,407,041,000 | 4,896,229,000 | 5,287,022,000 | 5,148,687,000 | |
| Total Investments | 35,864,000 | 14,378,000 | 6,080,000 | 0 | 0 | 23,732,000 | 73,579,000 | 117,931,000 | 153,126,000 | 161,897,000 | 131,082,000 | 161,947,000 | 132,751,000 | 19,872,000 | 140,985,000 | 279,182,000 | 290,630,000 | |
| Total Debt | 1,529,948,000 | 1,435,593,000 | 1,341,737,000 | 1,443,420,000 | 1,561,889,000 | 1,867,576,000 | 1,767,074,000 | 1,556,715,000 | 1,414,862,000 | 1,223,186,000 | 1,647,738,000 | 1,553,885,000 | 1,585,074,000 | 2,558,448,000 | 2,584,621,000 | 2,647,837,000 | 2,350,542,000 | |
| Net Debt | 1,439,686,000 | 1,423,311,000 | 1,181,963,000 | 1,345,424,000 | 1,294,568,000 | 1,774,197,000 | 1,653,985,000 | 1,456,610,000 | 1,249,964,000 | 1,044,200,000 | 1,534,024,000 | 1,398,045,000 | 1,436,154,000 | 2,282,446,000 | 1,866,572,000 | 1,902,293,000 | 1,645,909,000 |