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CMRE - Costamare Inc


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14.19
0.210   1.480%

Share volume: 241,884
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Deep Sea Freight Transportation : 0.33%

PREVIOUS CLOSE
CHG
CHG%

$13.98
0.21
1.50%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-04-03 2023-05-15 2023-07-28 2023-11-01 2024-03-29 2024-05-23 2024-07-31
Assets
Total Assets 4.795 B 4.896 B 5.081 B 5.308 B 5.336 B 5.287 B 5.350 B 5.356 B
Current Assets 879.880 M 1.015 B 1.127 B 1.112 B 1.057 B 1.118 B 1.256 B 1.281 B
Inventories 25.005 M 28.039 M 41.039 M 54.436 M 66.572 M 61.266 M 65.551 M 54.219 M
Other Current Assets 39.675 M 47.366 M 95.224 M 159.364 M 183.087 M 169.146 M 181.585 M 190.246 M
Short Term Investments 39.675 M 47.366 M 95.224 M 159.364 M 183.087 M 169.146 M 181.585 M 190.246 M
Total Receivables 30.339 M 36.191 M 39.720 M 57.633 M 58.564 M 73.261 M 80.500 M 103.549 M
Current Cash 644.705 M 838.063 M 930.554 M 830.718 M 726.011 M 763.036 M 849.914 M 912.952 M
Total Non-current Assets 3.915 B 3.882 B 3.954 B 4.196 B 4.280 B 4.169 B 4.094 B 4.075 B
Property Plant Equipment 3.705 B 3.667 B 3.608 B 3.540 B 3.548 B 3.447 B 3.392 B 3.378 B
Other Assets 104.156 M 110.034 M 153.827 M 261.948 M 339.494 M 176.925 M 370.831 M 388.632 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 191.674 M 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 4.795 B 4.896 B 5.081 B 5.308 B 5.336 B 5.287 B 5.350 B 5.356 B
Total liabilities 2.815 B 2.739 B 2.812 B 3.006 B 3.015 B 2.904 B 2.876 B 2.910 B
Total current liabilities 444.655 M 423.090 M 519.887 M 661.136 M 672.931 M 662.770 M 655.858 M 797.157 M
Accounts Payable 12.982 M 18.155 M 24.939 M 37.377 M 48.760 M 46.769 M 60.564 M 61.278 M
Other liabilities 56.425 M 48.195 M 47.361 M 45.086 M 50.166 M 47.730 M 50.582 M 50.369 M
Current long term debt 356.019 M 320.114 M 338.335 M 334.214 M 342.090 M 349.711 M 339.761 M 480.496 M
Long term debt 2.313 B 2.265 B 2.182 B 2.125 B 2.112 B 2.023 B 2.022 B 1.925 B
Other liabilities 56.425 M 48.195 M 47.361 M 45.086 M 50.166 M 47.730 M 50.582 M 50.369 M
Minority interest 0.000 3.487 M 37.328 M 38.796 M 47.889 M 56.858 M 57.912 M 57.705 M
Total Shareholder equity 1.980 B 2.157 B 2.269 B 2.303 B 2.322 B 2.383 B 2.474 B 2.446 B
Common stock 121.458 M 121.943 M 122.531 M 122.589 M 118.108 M 117.969 M 118.629 M 119.177 M
Retained earnings 573.984 M 746.658 M 873.981 M 923.188 M 962.887 M 1.046 B 1.126 B 1.202 B