Costamare Inc.
CMRE
$10.16
-$0.20-1.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 753.69M | 845.10M | 944.48M | 879.08M | 790.40M |
| Total Receivables | 86.91M | 114.02M | 138.85M | 117.91M | 105.16M |
| Inventory | 57.66M | 61.49M | 54.22M | 65.55M | 61.27M |
| Prepaid Expenses | 57.70M | 62.62M | 59.43M | 58.66M | 52.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.26M | 77.49M | 83.78M | 134.66M | 108.53M |
| Total Current Assets | 1.04B | 1.16B | 1.28B | 1.26B | 1.12B |
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| Total Current Assets | 1.04B | 1.16B | 1.28B | 1.26B | 1.12B |
| Net Property, Plant & Equipment | 3.72B | 3.69B | 3.65B | 3.69B | 3.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.00K | 122.00K | 171.00K | 220.00K | 269.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.50M | 178.99M | 195.55M | 197.13M | 206.46M |
| Total Assets | 5.15B | 5.24B | 5.36B | 5.35B | 5.29B |
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| Total Accounts Payable | 50.73M | 69.75M | 61.28M | 62.71M | 49.94M |
| Total Accrued Expenses | 37.42M | 35.15M | 35.13M | 33.44M | 39.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 546.91M | 522.25M | 515.76M | 502.25M | 510.70M |
| Total Finance Division Other Current Liabilities | 110.50M | 77.45M | 185.00M | 57.45M | 62.60M |
| Total Other Current Liabilities | 110.50M | 77.45M | 185.00M | 57.45M | 62.60M |
| Total Current Liabilities | 745.56M | 704.61M | 797.16M | 655.86M | 662.77M |
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| Total Current Liabilities | 745.56M | 704.61M | 797.16M | 655.86M | 662.77M |
| Long-Term Debt | 1.72B | 1.86B | 1.93B | 2.00B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.42M | 98.87M | 79.56M | 113.55M | 137.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.44M | 35.67M | 50.72M | 51.19M | 48.36M |
| Total Liabilities | 2.58B | 2.70B | 2.85B | 2.82B | 2.85B |
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| Common Stock & APIC | 1.34B | 1.34B | 1.34B | 1.44B | 1.44B |
| Retained Earnings | 1.28B | 1.26B | 1.20B | 1.13B | 1.05B |
| Treasury Stock & Other | -102.75M | -114.88M | -93.08M | -93.28M | -98.71M |
| Total Common Equity | 2.51B | 2.49B | 2.45B | 2.47B | 2.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.51B | 2.49B | 2.45B | 2.47B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.55M | 57.37M | 57.35M | 57.31M | 56.23M |
| Total Equity | 2.57B | 2.55B | 2.50B | 2.53B | 2.44B |
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