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 | -4.64% | 13.03% | 12.01% | -6.38% | -5.69% |
| Total Receivables | -17.36% | 33.16% | 69.76% | 133.75% | 125.17% |
| Inventory | -5.89% | -7.64% | -0.40% | 59.73% | 118.50% |
| Prepaid Expenses | 10.30% | 9.89% | 39.63% | 64.59% | 392.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.36% | -22.43% | -7.24% | 122.24% | 19.00% |
| Total Current Assets | -6.93% | 9.84% | 15.14% | 11.46% | 10.16% |
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| Total Current Assets | -6.93% | 9.84% | 15.14% | 11.46% | 10.16% |
| Net Property, Plant & Equipment | -1.26% | -5.47% | -5.87% | -0.16% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -72.49% | -61.76% | -53.66% | -47.49% | -42.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.81% | -20.86% | -17.39% | 2.88% | 6.80% |
| Total Assets | -2.62% | -1.72% | 0.89% | 5.31% | 7.98% |
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| Total Accounts Payable | 1.57% | 43.06% | 63.95% | 151.46% | 155.65% |
| Total Accrued Expenses | -5.32% | -22.06% | -23.17% | -34.03% | -24.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.09% | 0.93% | 3.12% | 24.17% | 59.54% |
| Total Finance Division Other Current Liabilities | 76.51% | 25.63% | 137.57% | 44.45% | 102.35% |
| Total Other Current Liabilities | 76.51% | 25.63% | 137.57% | 44.45% | 102.35% |
| Total Current Liabilities | 12.49% | 4.71% | 20.57% | 26.15% | 56.65% |
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| Total Current Liabilities | 12.49% | 4.71% | 20.57% | 26.15% | 56.65% |
| Long-Term Debt | -14.16% | -11.04% | -8.31% | -8.42% | -11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.62% | -36.59% | -50.61% | 357.13% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.19% | -30.49% | 14.60% | 1.24% | -6.43% |
| Total Liabilities | -9.50% | -9.15% | -3.83% | 1.49% | 3.98% |
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| Common Stock & APIC | -6.87% | -6.44% | -6.63% | 0.80% | 0.80% |
| Retained Earnings | 22.34% | 31.23% | 30.19% | 28.88% | 40.08% |
| Treasury Stock & Other | -4.09% | -52.40% | -77.64% | -171.32% | -621.87% |
| Total Common Equity | 5.50% | 7.28% | 6.22% | 9.04% | 10.46% |
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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 | 5.50% | 7.28% | 6.22% | 9.04% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.34% | 22.73% | 44.75% | 67.90% | -- |
| Total Equity | 5.42% | 7.58% | 6.87% | 9.91% | 13.07% |
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