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Costamare Inc

Costamare Inc (CMRE)

13.20
-0.11
(-0.83%)
Closed November 30 3:00PM
13.20
0.00
(0.00%)
After Hours: 4:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.9B5.08B5.31B5.34B5.29B5.35B5.36B5.24B
Total Current Assets 1.01B1.13B1.11B1.06B1.12B1.26B1.28B1.16B
Cash and Equivalents 718.05M853.85M682.73M726.01M745.54M832.2M894.92M798.75M
Total Non-Current Assets 3.88B3.95B4.16B7.52B7.37B4.06B4.04B4.08B
Total Liabilities 2.74B2.78B2.97B2.97B2.85B2.82B2.85B2.7B
Total Current Liabilities 423.09M519.89M661.14M672.93M662.77M655.86M797.16M704.61M
Total Non-Current Liabilities 4.58B4.44B4.43B4.41B4.21B4.19B3.98B3.85B
Common Equity 12k12k12k12k13k13k13k13k
Retained Earnings 746.66M873.98M923.19M962.89M1.05B1.13B1.2B1.26B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.56B2.49B3.05B3.01B3.01B4.41B4.9B5.29B
Total Current Assets 209.83M226.64M170.77M197.24M192.05M426.12M1.01B1.12B
Cash and Equivalents 164.9M178.99M113.71M148.93M143.92M276M718.05M745.54M
Total Non-Current Assets 1.07B1.22B1.36B1.41B1.35B1.73B2.16B2.44B
Total Liabilities 1.48B1.27B1.69B1.6B1.66B2.68B2.74B2.85B
Total Current Liabilities 279.99M276.71M224.67M266.53M206.97M370.03M423.09M662.77M
Total Non-Current Liabilities 2.39B1.98B2.93B2.66B2.88B4.58B4.58B4.21B
Total Equity 1.07B1.22B1.36B1.41B1.35B1.73B2.16B2.44B
Common Equity 9k11k11k12k12k12k12k13k
Retained Earnings 31.42M43.72M38.73M60.58M-9.72M341.48M746.66M1.05B

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