Costamare Inc.
CMRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $705 | $746 | $718 | $276 |
| Short-Term Investments | $62 | $67 | $120 | $0 |
| Receivables | $75 | $83 | $47 | $32 |
| Inventory | $58 | $61 | $28 | $21 |
| Other Curr. Assets | $141 | $160 | $101 | $96 |
| Total Curr. Assets | $1,040 | $1,118 | $1,015 | $426 |
| Property Plant & Equip (Net) | $3,723 | $3,770 | $3,667 | $3,841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $229 | $212 | $21 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $157 | $187 | $193 | $119 |
| Total NC Assets | $4,108 | $4,169 | $3,882 | $3,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,149 | $5,287 | $4,896 | $4,407 |
| Liabilities | – | – | – | – |
| Payables | $49 | $47 | $18 | $19 |
| Short-Term Debt | $547 | $511 | $320 | $289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $52 | $25 | $24 |
| Other Curr. Liab. | $101 | $53 | $60 | $38 |
| Total Curr. Liab. | $746 | $663 | $423 | $370 |
| LT Debt | $1,804 | $2,137 | $2,265 | $2,269 |
| Deferred Rev, NC | $15 | $27 | $35 | $34 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $20 | $14 | $8 |
| Total NC Liab. | $1,835 | $2,185 | $2,313 | $2,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316 | $302 | $0 | $116 |
| Total Liabilities | $2,580 | $2,848 | $2,736 | $2,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,280 | $1,046 | $747 | $341 |
| AOCI | $17 | $21 | $46 | -$2 |
| Other Equity | $1,217 | $1,315 | $1,364 | $1,387 |
| Total Equity | $2,514 | $2,383 | $2,157 | $1,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $57 | $3 | $0 |
| Total Liab. & Tot. Equity | $5,149 | $5,287 | $4,896 | $4,407 |
| Net Debt | $1,646 | $1,902 | $1,867 | $2,282 |