Costamare Bulkers Holdings Ltd
CMDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $49,858 | $33,682 | $104,353 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $49,504 | $47,156 | $24,677 |
| Inventory | $44,500 | $47,644 | $10,022 |
| Other Curr. Assets | $96,155 | $123,935 | $12,441 |
| Total Curr. Assets | $240,017 | $252,417 | $151,493 |
| Property Plant & Equip (Net) | $969,819 | $898,884 | $685,436 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $31,162 | $35,217 | $34,913 |
| Total NC Assets | $1,000,981 | $934,101 | $720,349 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,240,998 | $1,186,518 | $871,842 |
| Liabilities | – | – | – |
| Payables | $41,477 | $35,185 | $3,964 |
| Short-Term Debt | $320,677 | $222,143 | $53,850 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $22,911 | $27,844 | $4,071 |
| Other Curr. Liab. | $35,592 | $25,597 | $32,242 |
| Total Curr. Liab. | $420,657 | $310,769 | $94,127 |
| LT Debt | $393,148 | $399,364 | $331,704 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $5,174 | $1,699 | $0 |
| Total NC Liab. | $398,322 | $401,063 | $331,704 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $292,596 | $275,056 | $0 |
| Total Liabilities | $818,979 | $711,832 | $425,831 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $250 | $250 | $142 |
| Retained Earnings | -$98,061 | $194 | $147,891 |
| AOCI | $0 | $904 | $5,991 |
| Other Equity | $519,830 | $473,338 | $291,987 |
| Total Equity | $422,019 | $474,686 | $446,011 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,240,998 | $1,186,518 | $871,842 |
| Net Debt | $663,967 | $587,825 | $281,201 |