CMRE
The table below shows Costamare Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $519.85M | $704.63M | $745.54M | $718.05M | $276.00M | $143.92M |
| Short-term investments | $19.28M | $18.50M | $17.49M | $120.01M | - | - |
| Receivables | - | $45.51M | - | $26.94M | $20.98M | $8.25M |
| Inventory | $14.12M | $57.66M | $61.27M | $28.04M | $21.36M | $10.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $690.67M |
| $1.04B |
| $1.12B |
| $1.01B |
| $426.12M |
| $192.05M |
| Property, plant & equipment | - | $3.39B | $3.45B | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.86B | $5.15B | $5.29B | $4.90B | $4.41B | $3.01B |
| Accounts payable | - | $49.42M | - | $18.16M | $18.86M | $7.58M |
| Total current liabilities | $398.57M | $745.56M | $662.77M | $423.09M | $370.03M | $206.97M |
| Long-term debt | $1.25B | $1.72B | $2.00B | $2.26B | $2.17B | $1.31B |
| Total liabilities | $500.14M | - | - | - | - | - |
| Retained earnings | $868.73M | $1.28B | $1.05B | $746.66M | $341.48M | -$9.72M |
| Total equity | $2.09B | $2.51B | $2.38B | $2.16B | $1.73B | $1.35B |