Production (Stage)
Costamare Inc.
CMRE
$8.30
-$0.02-0.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 817.11M | 753.69M | 845.10M | 944.48M | 879.08M |
| Total Receivables | 68.23M | 86.91M | 114.02M | 138.85M | 117.91M |
| Inventory | 56.06M | 57.66M | 61.49M | 54.22M | 65.55M |
| Prepaid Expenses | 74.35M | 57.70M | 62.62M | 59.43M | 58.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.69M | 84.26M | 77.49M | 83.78M | 134.66M |
| Total Current Assets | 1.12B | 1.04B | 1.16B | 1.28B | 1.26B |
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| Total Current Assets | 1.12B | 1.04B | 1.16B | 1.28B | 1.26B |
| Net Property, Plant & Equipment | 3.63B | 3.72B | 3.69B | 3.65B | 3.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.00K | 74.00K | 122.00K | 171.00K | 220.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.71M | 163.50M | 178.99M | 195.55M | 197.13M |
| Total Assets | 5.13B | 5.15B | 5.24B | 5.36B | 5.35B |
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| Total Accounts Payable | 44.54M | 50.73M | 69.75M | 61.28M | 62.71M |
| Total Accrued Expenses | 39.05M | 37.42M | 35.15M | 35.13M | 33.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.16M | 546.91M | 522.25M | 515.76M | 502.25M |
| Total Finance Division Other Current Liabilities | 91.12M | 110.50M | 77.45M | 185.00M | 57.45M |
| Total Other Current Liabilities | 91.12M | 110.50M | 77.45M | 185.00M | 57.45M |
| Total Current Liabilities | 724.87M | 745.56M | 704.61M | 797.16M | 655.86M |
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| Total Current Liabilities | 724.87M | 745.56M | 704.61M | 797.16M | 655.86M |
| Long-Term Debt | 1.67B | 1.72B | 1.86B | 1.93B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.33M | 87.42M | 98.87M | 79.56M | 113.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.17M | 28.44M | 35.67M | 50.72M | 51.19M |
| Total Liabilities | 2.48B | 2.58B | 2.70B | 2.85B | 2.82B |
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| Common Stock & APIC | 1.34B | 1.34B | 1.34B | 1.34B | 1.44B |
| Retained Earnings | 1.36B | 1.28B | 1.26B | 1.20B | 1.13B |
| Treasury Stock & Other | -109.10M | -102.75M | -114.88M | -93.08M | -93.28M |
| Total Common Equity | 2.59B | 2.51B | 2.49B | 2.45B | 2.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.59B | 2.51B | 2.49B | 2.45B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.10M | 57.55M | 57.37M | 57.35M | 57.31M |
| Total Equity | 2.65B | 2.57B | 2.55B | 2.50B | 2.53B |
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