CMRE - Costamare Inc.
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12.82
0.040 0.312%
Share volume: 4,963
Last Updated: Fri 27 Dec 2024 08:30:04 PM CET
Deep Sea Freight Transportation :
-1.78%
PREVIOUS CLOSE
CHG
CHG%
$12.78
0.04
0.31%
View ratios
| 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 |