CMRE-PB | Costamare Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.28 Billion	4.89 Billion	4.4 Billion	3.01 Billion	3.01 Billion	3.05 Billion
Total Current Assets	1.11 Billion	1.01 Billion	426.12 Million	192.05 Million	197.24 Million	170.76 Million
Cash And Short Term Investments	773.68 Million	838.06 Million	276 Million	143.92 Million	148.92 Million	113.71 Million
Cash and Cash Equivalents	756.18 Million	718.04 Million	276 Million	143.92 Million	148.92 Million	113.71 Million
Short Term Investments	17.49 Million	120.01 Million	-	-	-	3.51 Million
Net Receivables	83.41 Million	47.07 Million	32.3 Million	10.75 Million	16.58 Million	16.78 Million
Inventory	61.26 Million	28.03 Million	21.36 Million	10.45 Million	10.54 Million	11.02 Million
Other Current Assets	199.29 Million	10.82 Million	8.79 Million	9.04 Million	8.62 Million	6.54 Million
Total Non-Current Assets	4.16 Billion	3.88 Billion	3.98 Billion	2.81 Billion	2.81 Billion	2.88 Billion
Net PPE	3.77 Billion	3.66 Billion	3.84 Billion	2.64 Billion	2.62 Billion	2.6 Billion
Good Will And Intangible Assets	269 Thousand	468 Thousand	667 Thousand	839 Thousand	1.03 Million	1.22 Million
Good Will	-	-	-	-	-	-
Intangible Assets	269 Thousand	468 Thousand	667 Thousand	839 Thousand	1.03 Million	1.22 Million
Long-Term Investments	326.15 Million	20.97 Million	19.87 Million	85.04 Million	111.68 Million	131.08 Million
Tax Assets	-269 Thousand	-	48.54 Million	31.57 Million	31.18 Million	81.93 Million
Other Non Current Assets	72.8 Million	193.3 Million	70.33 Million	51.4 Million	50.55 Million	57.11 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.84 Billion	2.73 Billion	2.68 Billion	1.66 Billion	1.6 Billion	1.69 Billion
Total Current Liabilities	662.77 Million	423.09 Million	370.02 Million	206.97 Million	266.53 Million	224.66 Million
Account Payables	46.76 Million	18.15 Million	18.86 Million	7.58 Million	6.21 Million	8.58 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	510.7 Million	320.11 Million	289.04 Million	163.63 Million	227.55 Million	183.46 Million
Deferred Revenue	52.17 Million	25.22 Million	23.83 Million	11.89 Million	10.38 Million	12.43 Million
Other Current Liabilities	53.12 Million	59.59 Million	38.29 Million	23.86 Million	22.37 Million	20.19 Million
Total Non Current Liabilities	2.18 Billion	2.31 Billion	2.31 Billion	1.45 Billion	1.33 Billion	1.46 Billion
Long-Term Debt	1.99 Billion	2.26 Billion	2.26 Billion	1.42 Billion	1.32 Billion	1.46 Billion
Deferred Revenue Non Current	27.35 Million	34.54 Million	33.86 Million	29.62 Million	7.93 Million	4.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.37 Million	13.65 Million	7.84 Million	3.65 Million	433 Thousand	4.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.43 Billion	2.16 Billion	1.72 Billion	1.34 Billion	1.41 Billion	1.35 Billion
Stock Holders Equity	2.38 Billion	2.16 Billion	1.72 Billion	1.34 Billion	1.41 Billion	1.35 Billion
Common Stock	13 Thousand	3.49 Million	12 Thousand	12 Thousand	12 Thousand	11 Thousand
Retained Earnings	1.04 Billion	746.65 Million	341.48 Million	-9.72 Million	60.57 Million	38.73 Million
Accumulated other comprehensive income	21.38 Million	46.42 Million	-2.23 Million	-7.95 Million	-1.21 Million	4.53 Million
Common Stock Equity	2.38 Billion	2.16 Billion	1.72 Billion	1.34 Billion	1.41 Billion	1.35 Billion
Capital Lease Obligation	137.94 Million	-	116.36 Million	132.86 Million	136.73 Million	339.33 Million
Total Investments	343.64 Million	140.98 Million	19.87 Million	85.04 Million	111.68 Million	131.08 Million
Total Debt	2.64 Billion	2.58 Billion	2.55 Billion	1.58 Billion	1.55 Billion	1.64 Billion
Net Debt	1.89 Billion	1.86 Billion	2.28 Billion	1.44 Billion	1.4 Billion	1.53 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.24 Billion	5.35 Billion	5.35 Billion	5.28 Billion	5.28 Billion	5.33 Billion
Total Current Assets	1.16 Billion	1.28 Billion	1.25 Billion	1.11 Billion	1.11 Billion	1.05 Billion
Cash And Short Term Investments	827.42 Million	920.48 Million	918.73 Million	773.68 Million	773.68 Million	765.38 Million
Cash and Cash Equivalents	809.14 Million	902.44 Million	901.01 Million	756.18 Million	756.18 Million	726.01 Million
Short Term Investments	18.28 Million	18.03 Million	17.71 Million	17.49 Million	17.49 Million	39.37 Million
Net Receivables	94.35 Million	113 Million	119.33 Million	83.41 Million	83.41 Million	68.11 Million
Inventory	61.48 Million	54.21 Million	65.55 Million	61.26 Million	61.26 Million	66.57 Million
Other Current Assets	177.44 Million	193.04 Million	152.23 Million	199.29 Million	199.29 Million	63.81 Million
Total Non-Current Assets	4.08 Billion	4.07 Billion	4.09 Billion	4.16 Billion	4.16 Billion	4.27 Billion
Net PPE	3.68 Billion	3.65 Billion	3.65 Billion	3.77 Billion	3.77 Billion	3.89 Billion
Good Will And Intangible Assets	-	171 Thousand	220 Thousand	269 Thousand	269 Thousand	319 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	171 Thousand	220 Thousand	269 Thousand	269 Thousand	319 Thousand
Long-Term Investments	324.92 Million	349.14 Million	368.51 Million	326.15 Million	326.15 Million	181.96 Million
Tax Assets	-	-171 Thousand	-220 Thousand	-269 Thousand	-269 Thousand	128.46 Million
Other Non Current Assets	73.39 Million	72.1 Million	71.72 Million	72.8 Million	72.8 Million	70.23 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.69 Billion	2.85 Billion	2.81 Billion	2.84 Billion	2.84 Billion	2.96 Billion
Total Current Liabilities	704.6 Million	797.15 Million	655.85 Million	662.77 Million	662.77 Million	672.93 Million
Account Payables	65.89 Million	61.27 Million	60.56 Million	46.76 Million	46.76 Million	48.76 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	522.24 Million	515.75 Million	502.25 Million	510.7 Million	510.7 Million	517.42 Million
Deferred Revenue	1.00	52.39 Million	45.48 Million	52.17 Million	52.17 Million	45.72 Million
Other Current Liabilities	116.46 Million	167.72 Million	47.56 Million	53.12 Million	53.12 Million	61.02 Million
Total Non Current Liabilities	1.99 Billion	2.05 Billion	2.16 Billion	2.18 Billion	2.18 Billion	2.29 Billion
Long-Term Debt	1.85 Billion	1.92 Billion	1.99 Billion	1.99 Billion	1.99 Billion	2.24 Billion
Deferred Revenue Non Current	17.28 Million	21.14 Million	24.82 Million	27.35 Million	27.35 Million	29.87 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.99 Billion	29.22 Million	25.75 Million	20.37 Million	20.37 Million	6.28 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2.54 Billion	2.5 Billion	2.53 Billion	2.43 Billion	2.43 Billion	2.36 Billion
Stock Holders Equity	2.49 Billion	2.44 Billion	2.47 Billion	2.38 Billion	2.38 Billion	2.32 Billion
Common Stock	13 Thousand	13 Thousand	13 Thousand	13 Thousand	13 Thousand	12 Thousand
Retained Earnings	1.26 Billion	1.2 Billion	1.12 Billion	1.04 Billion	1.04 Billion	962.88 Million
Accumulated other comprehensive income	5.21 Million	27.01 Million	26.81 Million	21.38 Million	21.38 Million	44.71 Million
Common Stock Equity	2.49 Billion	2.44 Billion	2.47 Billion	2.38 Billion	2.38 Billion	2.32 Billion
Capital Lease Obligation	-	79.55 Million	113.54 Million	137.94 Million	137.94 Million	333.9 Million
Total Investments	343.21 Million	367.18 Million	386.23 Million	343.64 Million	343.64 Million	221.33 Million
Total Debt	522.24 Million	2.52 Billion	2.61 Billion	2.64 Billion	2.64 Billion	2.76 Billion
Net Debt	-286.89 Million	1.61 Billion	1.71 Billion	1.89 Billion	1.89 Billion	2.03 Billion

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