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Costamare Inc. (CMRE)

NYSE - NYSE Delayed price. Currency in USD
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15.18-0.36 (-2.32%)
At close: 04:00PM EDT
15.10 -0.08 (-0.53%)
After hours: 06:29PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
745,544
718,049
276,002
143,922
Other short-term investments
67,474
120,014
0
-
Total cash
813,018
838,063
276,002
143,922
Net receivables
50,684
26,943
20,978
8,249
Inventory
61,266
28,039
21,365
10,455
Other current assets
62,354
10,821
8,793
9,044
Total current assets
1,117,661
1,014,622
426,124
192,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,011,333
4,796,102
4,879,199
3,725,065
Accumulated depreciation
-1,240,927
-1,129,241
-1,037,704
-1,075,457
Net property, plant and equipment
3,770,406
3,666,861
3,841,495
2,649,608
Equity and other investments
211,708
20,971
19,872
85,040
Intangible assets
269
468
667
839
Other long-term assets
69,015
83,741
70,336
51,401
Total non-current assets
4,169,361
3,881,607
3,980,917
2,818,466
Total assets
5,287,022
4,896,229
4,407,041
3,010,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
347,027
320,114
272,365
147,137
Accounts payable
46,769
18,155
18,865
7,582
Accrued liabilities
39,521
51,551
27,304
17,621
Deferred revenues
52,177
25,227
23,830
11,893
Other current liabilities
10,427
5,711
9,293
5,814
Total current liabilities
662,770
423,090
370,027
206,974
Non-current liabilities
Long-term debt
1,999,193
2,264,507
2,169,718
1,305,076
Deferred revenues
27,352
34,540
33,867
29,627
Other long-term liabilities
9,184
-
-
-
Total non-current liabilities
2,184,863
2,312,702
2,311,115
1,454,722
Total liabilities
2,847,633
2,735,792
2,681,142
1,661,696
Stockholders' equity
Common stock
13
12
12
12
Retained earnings
1,045,932
746,658
341,482
-9,721
Accumulated other comprehensive income
21,387
46,421
-2,231
-7,957
Total stockholders' equity
2,382,531
2,156,950
1,725,899
1,348,820
Total liabilities and stockholders' equity
5,287,022
4,896,229
4,407,041
3,010,516