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 | -10.82% | -10.52% | 7.44% | 11.22% | 5.72% |
| Total Receivables | -23.78% | -17.88% | 17.76% | 12.13% | 22.81% |
| Inventory | -6.23% | 13.41% | -17.29% | 6.99% | -7.97% |
| Prepaid Expenses | -7.85% | 5.37% | 1.30% | 12.14% | -8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74% | -7.51% | -37.79% | 24.08% | 8.65% |
| Total Current Assets | -10.38% | -9.37% | 1.98% | 12.36% | 5.77% |
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| Total Current Assets | -10.38% | -9.37% | 1.98% | 12.36% | 5.77% |
| Net Property, Plant & Equipment | 1.02% | 0.87% | -1.07% | -2.05% | -3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.34% | -28.65% | -22.27% | -18.22% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.65% | -8.47% | -0.80% | -4.52% | -8.72% |
| Total Assets | -1.82% | -2.08% | 0.10% | 1.20% | -0.92% |
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| Total Accounts Payable | -27.28% | 13.83% | -2.29% | 25.57% | 2.42% |
| Total Accrued Expenses | 6.45% | 0.07% | 5.04% | -15.38% | -12.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72% | 1.26% | 2.69% | -1.65% | -1.30% |
| Total Finance Division Other Current Liabilities | 42.67% | -58.13% | 221.99% | -8.23% | 1.55% |
| Total Other Current Liabilities | 42.67% | -58.13% | 221.99% | -8.23% | 1.55% |
| Total Current Liabilities | 5.81% | -11.61% | 21.54% | -1.04% | -1.51% |
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| Total Current Liabilities | 5.81% | -11.61% | 21.54% | -1.04% | -1.51% |
| Long-Term Debt | -7.60% | -3.52% | -3.67% | -0.03% | -4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.57% | 24.27% | -29.93% | -17.68% | -11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.27% | -29.68% | -0.91% | 5.85% | -5.76% |
| Total Liabilities | -4.41% | -5.47% | 1.18% | -1.02% | -4.04% |
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| Common Stock & APIC | -0.38% | 0.36% | -7.20% | 0.38% | 0.09% |
| Retained Earnings | 1.26% | 5.14% | 6.70% | 7.69% | 8.62% |
| Treasury Stock & Other | 10.56% | -23.42% | 0.21% | 5.50% | -30.94% |
| Total Common Equity | 0.92% | 1.83% | -1.14% | 3.83% | 2.63% |
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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 | 0.92% | 1.83% | -1.14% | 3.83% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | 0.02% | 0.08% | 1.92% | 20.30% |
| Total Equity | 0.91% | 1.79% | -1.11% | 3.79% | 2.97% |
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