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COSTAMARE INC (CMRE) Stock Balance Sheet

NYSE:CMRE - New York Stock Exchange, Inc. - MHY1771G1026 - Common Stock

12.055  +0.02 (+0.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CMRE Cash Equivalents ChartCMRE Cash Equivalents over time chart
798.75M745.54M718.00M276.00M143.90M
Marketable Securities
CMRE Marketable Securities ChartCMRE Marketable Securities over time chart
67.44M67.47M120.00MN/AN/A
Receivables
CMRE Receivables ChartCMRE Receivables over time chart
94.16M83.01M47.10M32.30M10.80M
Inventories
CMRE Inventories ChartCMRE Inventories over time chart
61.49M61.27M28.00M21.40M10.50M
Other Current Assets
CMRE Other Current Assets ChartCMRE Other Current Assets over time chart
138.88M160.36M101.40M96.50M27.00M
Total Current Assets
CMRE Total Current Assets ChartCMRE Total Current Assets over time chart
1.16B1.12B1.01B426.10M192.10M
 
Non-Current Assets
PPE Net
CMRE PPE Net ChartCMRE PPE Net over time chart
3.69B3.77B3.67B3.84B2.65B
Investments And Advances
CMRE Investments And Advances ChartCMRE Investments And Advances over time chart
225.61M211.71M21.00M19.90M85.00M
Other Non-Current Assets
CMRE Other Non-Current Assets ChartCMRE Other Non-Current Assets over time chart
167.23M181.66M188.50M114.50M79.90M
Total Non-Current Assets
CMRE Total Non-Current Assets ChartCMRE Total Non-Current Assets over time chart
4.08B4.17B3.88B3.98B2.82B
 
TOTAL ASSETS
CMRE TOTAL ASSETS ChartCMRE TOTAL ASSETS over time chart
5.24B5.29B4.90B4.41B3.01B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMRE Short Term Debt ChartCMRE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMRE Current Portion Of LT Debt. ChartCMRE Current Portion Of LT Debt. over time chart
341.95M349.71M320.10M289.00M163.60M
Accrued Expenses
CMRE Accrued Expenses ChartCMRE Accrued Expenses over time chart
215.09M200.51M51.60M27.30M17.60M
Accounts Payable
CMRE Accounts Payable ChartCMRE Accounts Payable over time chart
65.89M46.77M18.20M18.90M7.60M
Other Current Liabilities
CMRE Other Current Liabilities ChartCMRE Other Current Liabilities over time chart
81.67M65.78M33.30M34.80M18.10M
Total Current Liabilities
CMRE Total Current Liabilities ChartCMRE Total Current Liabilities over time chart
704.61M662.77M423.10M370.00M207.00M
 
Non-Current Liabilities
Long Term Debt
CMRE Long Term Debt ChartCMRE Long Term Debt over time chart
1.86B2.02B2.26B2.27B1.42B
Other Non-Current Liabilities
CMRE Other Non-Current Liabilities ChartCMRE Other Non-Current Liabilities over time chart
136.94M161.79M48.20M41.70M33.30M
Total Non-Current Liabilities
CMRE Total Non-Current Liabilities ChartCMRE Total Non-Current Liabilities over time chart
2.05B2.24B2.31B2.31B1.45B
 
TOTAL LIABILITIES
CMRE TOTAL LIABILITIES ChartCMRE TOTAL LIABILITIES over time chart
2.76B2.90B2.74B2.68B1.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMRE Retained Earnings ChartCMRE Retained Earnings over time chart
1.26B1.05B746.70M341.50M-9.70M
Additional Paid In Capital
CMRE Additional Paid In Capital ChartCMRE Additional Paid In Capital over time chart
1.34B1.44B1.42B1.39B1.37B
Minority Interest
CMRE Minority Interest ChartCMRE Minority Interest over time chart
57.37M56.23MN/AN/AN/A
Common Shares
CMRE Common Shares ChartCMRE Common Shares over time chart
13.00K13.00K0.000.000.00
Treasury Stock
CMRE Treasury Stock ChartCMRE Treasury Stock over time chart
-120.09M-120.09M-60.10MN/AN/A
Other Shareholders' Equity
CMRE Other Shareholders' Equity ChartCMRE Other Shareholders' Equity over time chart
2.80M22.02M49.90M-2.20M-8.00M
Shares Outstanding
CMRE Shares Outstanding ChartCMRE Shares Outstanding over time chart
119.80M118.37M122.30M124.00M122.20M
Tangible Book Value per Share
CMRE Tangible Book Value per Share ChartCMRE Tangible Book Value per Share over time chart
20.7720.1317.6613.9211.04
Total Shareholders' Equity
CMRE Total Shareholders' Equity ChartCMRE Total Shareholders' Equity over time chart
2.49B2.38B2.16B1.73B1.35B
 
TOTAL LIABILITIES AND EQUITY
CMRE TOTAL LIABILITIES AND EQUITY ChartCMRE TOTAL LIABILITIES AND EQUITY over time chart
5.24B5.29B4.90B4.41B3.01B
 
Statistics
Debt/Equity
CMRE Debt/Equity ChartCMRE Debt/Equity over time chart
0.750.851.051.311.05
Current Ratio
CMRE Current Ratio ChartCMRE Current Ratio over time chart
1.651.692.401.150.93
Return On Assets (ROA)
CMRE Return On Assets (ROA) ChartCMRE Return On Assets (ROA) over time chart
6.82%6.71%10.70%9.17%-0.72%
Return On Equity (ROE)
CMRE Return On Equity (ROE) ChartCMRE Return On Equity (ROE) over time chart
14.37%14.88%24.25%23.41%-1.60%
Return On Invested Capital (ROIC)
CMRE Return On Invested Capital (ROIC) ChartCMRE Return On Invested Capital (ROIC) over time chart
7.60%6.08%9.44%7.74%5.04%
Return On Invested Capital Ex Cash (ROICexc)
CMRE Return On Invested Capital Ex Cash (ROICexc) ChartCMRE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.39%7.38%11.61%8.31%5.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.39%7.38%11.61%8.31%5.32%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMRE Balance Sheet Over Time ChartCMRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CMRE Balance Sheet - Short Vs Long Term ChartCMRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B