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Costamare Inc. (CMRE)

NYSE - NYSE Delayed price. Currency in USD
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9.48+0.05 (+0.53%)
At close: 04:00PM EST
9.49 +0.01 (+0.11%)
After hours: 04:23PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
276,002
143,922
148,928
113,714
Total cash
276,002
143,922
148,928
113,714
Net receivables
20,978
8,249
7,397
5,625
Inventory
21,365
10,455
10,546
11,020
Other current assets
198
191
192
190
Total current assets
426,124
192,050
197,244
170,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,879,199
3,725,065
3,762,180
3,701,212
Accumulated depreciation
-1,037,704
-1,075,457
-1,141,921
-1,092,525
Net property, plant and equipment
3,841,495
2,649,608
2,620,259
2,608,687
Equity and other investments
19,872
85,040
111,681
131,082
Intangible assets
667
839
1,030
1,222
Other long-term assets
70,336
51,401
50,556
57,119
Total non-current assets
3,980,917
2,818,466
2,814,714
2,880,043
Total assets
4,407,041
3,010,516
3,011,958
3,050,811
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
272,365
147,137
210,745
149,162
Accounts payable
18,865
7,582
6,215
8,586
Accrued liabilities
27,304
17,621
19,417
17,624
Deferred revenues
23,830
11,893
10,387
12,432
Other current liabilities
9,293
5,814
2,487
2,370
Total current liabilities
370,027
206,974
266,534
224,669
Non-current liabilities
Long-term debt
2,169,718
1,305,076
1,206,405
1,159,244
Deferred revenues
33,867
29,627
7,933
4,741
Total non-current liabilities
2,311,115
1,454,722
1,334,696
1,469,018
Total liabilities
2,681,142
1,661,696
1,601,230
1,693,687
Stockholders' equity
Common stock
12
12
12
11
Retained earnings
341,482
-9,721
60,578
38,734
Accumulated other comprehensive income
-2,231
-7,957
-1,214
4,539
Total stockholders' equity
1,725,899
1,348,820
1,410,728
1,357,124
Total liabilities and stockholders' equity
4,407,041
3,010,516
3,011,958
3,050,811