Costamare Bulkers Holdings Ltd
CMDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $50 | $34 | $104 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $50 | $47 | $25 |
| Inventory | $45 | $48 | $10 |
| Other Curr. Assets | $96 | $124 | $12 |
| Total Curr. Assets | $240 | $252 | $151 |
| Property Plant & Equip (Net) | $970 | $899 | $685 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $31 | $35 | $35 |
| Total NC Assets | $1,001 | $934 | $720 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,241 | $1,187 | $872 |
| Liabilities | – | – | – |
| Payables | $41 | $35 | $4 |
| Short-Term Debt | $321 | $222 | $54 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $23 | $28 | $4 |
| Other Curr. Liab. | $36 | $26 | $32 |
| Total Curr. Liab. | $421 | $311 | $94 |
| LT Debt | $393 | $399 | $332 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $5 | $2 | $0 |
| Total NC Liab. | $398 | $401 | $332 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $293 | $275 | $0 |
| Total Liabilities | $819 | $712 | $426 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$98 | $0 | $148 |
| AOCI | $0 | $1 | $6 |
| Other Equity | $520 | $473 | $292 |
| Total Equity | $422 | $475 | $446 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,241 | $1,187 | $872 |
| Net Debt | $664 | $588 | $281 |