COSTAMARE INC (CMRE)
MHY1771G1026 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 832.20M | 745.54M | 718.00M | 276.00M | 143.90M | |||
| Marketable Securities | 75.93M | 67.47M | 120.00M | N/A | N/A | |||
| Receivables | 90.09M | 83.01M | 47.10M | 32.30M | 10.80M | |||
| Inventories | 65.55M | 61.27M | 28.00M | 21.40M | 10.50M | |||
| Other Current Assets | 192.10M | 160.36M | 101.40M | 96.50M | 27.00M | |||
| Total Current Assets | 1.26B | 1.12B | 1.01B | 426.10M | 192.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.69B | 3.77B | 3.67B | 3.84B | 2.65B | |||
| Investments And Advances | 212.90M | 211.71M | 21.00M | 19.90M | 85.00M | |||
| Other Non-Current Assets | 183.31M | 181.66M | 188.50M | 114.50M | 79.90M | |||
| Total Non-Current Assets | 4.09B | 4.17B | 3.88B | 3.98B | 2.82B | |||
| TOTAL ASSETS | 5.35B | 5.29B | 4.90B | 4.41B | 3.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 339.76M | 349.71M | 320.10M | 289.00M | 163.60M | |||
| Accrued Expenses | 195.59M | 200.51M | 51.60M | 27.30M | 17.60M | |||
| Accounts Payable | 60.56M | 46.77M | 18.20M | 18.90M | 7.60M | |||
| Other Current Liabilities | 59.94M | 65.78M | 33.30M | 34.80M | 18.10M | |||
| Total Current Liabilities | 655.86M | 662.77M | 423.10M | 370.00M | 207.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.02B | 2.02B | 2.26B | 2.27B | 1.42B | |||
| Other Non-Current Liabilities | 140.93M | 161.79M | 48.20M | 41.70M | 33.30M | |||
| Total Non-Current Liabilities | 2.22B | 2.24B | 2.31B | 2.31B | 1.45B | |||
| TOTAL LIABILITIES | 2.88B | 2.90B | 2.74B | 2.68B | 1.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.13B | 1.05B | 746.70M | 341.50M | -9.70M | |||
| Additional Paid In Capital | 1.44B | 1.44B | 1.42B | 1.39B | 1.37B | |||
| Minority Interest | 56.50M | 60.96M | 300.00K | N/A | N/A | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -120.09M | -120.09M | -60.10M | N/A | N/A | |||
| Other Shareholders' Equity | 27.42M | 22.02M | 49.90M | -2.20M | -8.00M | |||
| Shares Outstanding | 118.79M | 118.37M | 122.30M | 124.00M | 122.20M | |||
| Tangible Book Value per Share | 20.83 | 20.13 | 17.66 | 13.92 | 11.04 | |||
| Total Shareholders' Equity | 2.47B | 2.38B | 2.16B | 1.73B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 5.35B | 5.29B | 4.90B | 4.41B | 3.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 0.85 | 1.05 | 1.31 | 1.05 | |||
| Current Ratio | 1.91 | 1.69 | 2.40 | 1.15 | 0.93 | |||
| Return On Assets (ROA) | 5.74% | 6.71% | 10.70% | 9.17% | -0.72% | |||
| Return On Equity (ROE) | 12.42% | 14.88% | 24.25% | 23.41% | -1.60% | |||
| Return On Invested Capital (ROIC) | 6.63% | 6.08% | 9.44% | 7.74% | 5.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.21% | 7.38% | 11.61% | 8.31% | 5.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.21% | 7.38% | 11.61% | 8.31% | 5.32% | |||
All data in USD