Costamare Historical Balance Sheet

CMRE Stock

USD 12.97 0.14 1.07%

Trend analysis of Costamare balance sheet accounts such as Short Long Term Debt Total of 1.9 B, Other Current Liabilities of 43.9 M or Total Current Liabilities of 695.9 M provides information on Costamare's total assets, liabilities, and equity, which is the actual value of Costamare to its prevalent stockholders. By breaking down trends over time using Costamare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Costamare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Costamare is a good buy for the upcoming year.

Costamare Inventory

64.33 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costamare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.

About Costamare Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Costamare at a specified time, usually calculated after every quarter, six months, or one year. Costamare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Costamare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Costamare currently owns. An asset can also be divided into two categories, current and non-current.

Costamare Balance Sheet Chart

At present, Costamare's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 54.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Deferred Long Term Liab

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Total Assets

Total assets refers to the total amount of Costamare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Costamare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Costamare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Costamare are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Costamare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Costamare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costamare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.At present, Costamare's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 54.8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 1.9 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.6B	2.6B	2.6B	1.9B
Total Assets	4.4B	4.9B	5.3B	3.2B

Short Long Term Debt Total Total Assets

Costamare balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.92	-0.32	0.63	0.83	-0.35	0.97	0.66	0.75	0.78	0.67	0.74	0.98	0.55	0.67	0.74	0.74	0.67	0.79	0.68	0.81	0.63	0.78	0.72	0.86	0.99
Short Long Term Debt Total	0.92		-0.04	0.65	0.66	-0.06	0.92	0.6	0.91	0.73	0.65	0.7	0.9	0.54	0.64	0.93	0.71	0.66	0.56	0.68	0.97	0.62	0.78	0.44	0.99	0.93
Other Current Liab	-0.32	-0.04		0.01	-0.54	0.66	-0.39	-0.2	-0.01	-0.21	-0.12	-0.08	-0.41	0.14	-0.1	0.19	-0.07	-0.06	-0.7	0.06	0.11	-0.03	-0.12	-0.8	0.1	-0.25
Total Current Liabilities	0.63	0.65	0.01		0.76	-0.1	0.56	0.96	0.5	0.95	0.97	0.91	0.58	0.61	0.84	0.52	0.89	0.98	0.32	0.73	0.58	0.99	0.94	0.25	0.65	0.64
Total Stockholder Equity	0.83	0.66	-0.54	0.76		-0.56	0.81	0.85	0.5	0.9	0.82	0.83	0.84	0.44	0.77	0.43	0.82	0.8	0.82	0.68	0.52	0.78	0.86	0.8	0.57	0.8
Other Liab	-0.35	-0.06	0.66	-0.1	-0.56		-0.39	-0.3	-0.07	-0.21	-0.14	-0.06	-0.44	0.0	-0.14	0.21	-0.06	-0.12	-0.66	0.0	0.11	-0.1	-0.13	-0.79	0.07	-0.28
Property Plant And Equipment Net	0.97	0.92	-0.39	0.56	0.81	-0.39		0.59	0.83	0.71	0.61	0.64	0.99	0.39	0.59	0.76	0.64	0.6	0.83	0.57	0.83	0.55	0.73	0.75	0.85	0.96
Current Deferred Revenue	0.66	0.6	-0.2	0.96	0.85	-0.3	0.59		0.45	0.95	0.96	0.87	0.63	0.58	0.81	0.4	0.85	0.95	0.43	0.67	0.49	0.97	0.92	0.41	0.58	0.65
Net Debt	0.75	0.91	-0.01	0.5	0.5	-0.07	0.83	0.45		0.54	0.51	0.45	0.79	0.28	0.47	0.91	0.46	0.52	0.45	0.42	0.93	0.47	0.62	0.34	0.9	0.74
Retained Earnings	0.78	0.73	-0.21	0.95	0.9	-0.21	0.71	0.95	0.54		0.95	0.96	0.73	0.62	0.87	0.57	0.96	0.96	0.54	0.83	0.64	0.95	0.97	0.47	0.7	0.78
Accounts Payable	0.67	0.65	-0.12	0.97	0.82	-0.14	0.61	0.96	0.51	0.95		0.9	0.63	0.48	0.85	0.51	0.87	0.99	0.44	0.67	0.57	0.99	0.96	0.35	0.64	0.66
Cash	0.74	0.7	-0.08	0.91	0.83	-0.06	0.64	0.87	0.45	0.96	0.9		0.65	0.67	0.87	0.59	1.0	0.91	0.47	0.9	0.64	0.91	0.94	0.38	0.7	0.76
Non Current Assets Total	0.98	0.9	-0.41	0.58	0.84	-0.44	0.99	0.63	0.79	0.73	0.63	0.65		0.44	0.61	0.71	0.66	0.62	0.84	0.58	0.79	0.58	0.74	0.78	0.83	0.96
Non Currrent Assets Other	0.55	0.54	0.14	0.61	0.44	0.0	0.39	0.58	0.28	0.62	0.48	0.67	0.44		0.56	0.42	0.69	0.53	0.09	0.77	0.47	0.54	0.54	0.1	0.56	0.59
Other Assets	0.67	0.64	-0.1	0.84	0.77	-0.14	0.59	0.81	0.47	0.87	0.85	0.87	0.61	0.56		0.52	0.86	0.84	0.45	0.79	0.57	0.85	0.86	0.37	0.63	0.68
Long Term Debt	0.74	0.93	0.19	0.52	0.43	0.21	0.76	0.4	0.91	0.57	0.51	0.59	0.71	0.42	0.52		0.6	0.54	0.35	0.62	0.98	0.49	0.66	0.19	0.96	0.77
Cash And Short Term Investments	0.74	0.71	-0.07	0.89	0.82	-0.06	0.64	0.85	0.46	0.96	0.87	1.0	0.66	0.69	0.86	0.6		0.9	0.47	0.92	0.65	0.88	0.93	0.38	0.71	0.77
Net Receivables	0.67	0.66	-0.06	0.98	0.8	-0.12	0.6	0.95	0.52	0.96	0.99	0.91	0.62	0.53	0.84	0.54	0.9		0.41	0.74	0.59	0.99	0.95	0.32	0.66	0.68
Common Stock Shares Outstanding	0.79	0.56	-0.7	0.32	0.82	-0.66	0.83	0.43	0.45	0.54	0.44	0.47	0.84	0.09	0.45	0.35	0.47	0.41		0.37	0.43	0.36	0.53	0.96	0.44	0.75
Short Term Investments	0.68	0.68	0.06	0.73	0.68	0.0	0.57	0.67	0.42	0.83	0.67	0.9	0.58	0.77	0.79	0.62	0.92	0.74	0.37		0.64	0.72	0.79	0.28	0.68	0.73
Non Current Liabilities Total	0.81	0.97	0.11	0.58	0.52	0.11	0.83	0.49	0.93	0.64	0.57	0.64	0.79	0.47	0.57	0.98	0.65	0.59	0.43	0.64		0.55	0.72	0.28	0.99	0.84
Inventory	0.63	0.62	-0.03	0.99	0.78	-0.1	0.55	0.97	0.47	0.95	0.99	0.91	0.58	0.54	0.85	0.49	0.88	0.99	0.36	0.72	0.55		0.95	0.28	0.63	0.64
Other Current Assets	0.78	0.78	-0.12	0.94	0.86	-0.13	0.73	0.92	0.62	0.97	0.96	0.94	0.74	0.54	0.86	0.66	0.93	0.95	0.53	0.79	0.72	0.95		0.42	0.77	0.79
Other Stockholder Equity	0.72	0.44	-0.8	0.25	0.8	-0.79	0.75	0.41	0.34	0.47	0.35	0.38	0.78	0.1	0.37	0.19	0.38	0.32	0.96	0.28	0.28	0.28	0.42		0.31	0.66
Total Liab	0.86	0.99	0.1	0.65	0.57	0.07	0.85	0.58	0.9	0.7	0.64	0.7	0.83	0.56	0.63	0.96	0.71	0.66	0.44	0.68	0.99	0.63	0.77	0.31		0.88
Property Plant And Equipment Gross	0.99	0.93	-0.25	0.64	0.8	-0.28	0.96	0.65	0.74	0.78	0.66	0.76	0.96	0.59	0.68	0.77	0.77	0.68	0.75	0.73	0.84	0.64	0.79	0.66	0.88

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Costamare Account Relationship Matchups

Costamare balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	3.0B	4.4B	4.9B	5.3B	3.2B
Short Long Term Debt Total	1.6B	1.6B	2.6B	2.6B	2.6B	1.9B
Other Current Liab	22.4M	7.4M	21.6M	58.6M	53.1M	43.9M
Total Current Liabilities	266.5M	207.0M	370.0M	423.1M	662.8M	695.9M
Total Stockholder Equity	1.4B	1.3B	1.7B	2.2B	2.4B	2.5B
Other Liab	7.9M	29.6M	33.9M	51.7M	46.5M	41.7M
Property Plant And Equipment Net	2.6B	2.6B	3.8B	3.7B	3.8B	2.6B
Current Deferred Revenue	10.4M	11.9M	23.8M	25.2M	52.2M	54.8M
Net Debt	1.4B	1.4B	2.3B	1.9B	1.9B	1.7B
Retained Earnings	60.6M	(9.7M)	341.5M	746.7M	1.0B	1.1B
Accounts Payable	6.2M	7.6M	18.9M	18.2M	46.8M	49.1M
Cash	148.9M	143.9M	276.0M	718.0M	745.5M	782.8M
Non Current Assets Total	2.8B	2.8B	4.0B	3.9B	4.2B	2.9B
Non Currrent Assets Other	50.6M	51.4M	70.3M	193.3M	187.0M	118.4M
Other Assets	71.2M	79.2M	118.9M	193.3M	222.3M	233.4M
Long Term Debt	1.2B	1.3B	2.2B	2.3B	2.0B	1.6B
Cash And Short Term Investments	148.9M	143.9M	276.0M	838.1M	790.4M	829.9M
Net Receivables	16.6M	8.2M	27.9M	41.0M	83.0M	87.2M
Common Stock Shares Outstanding	115.7M	120.7M	123.1M	123.0M	120.3M	95.3M
Short Term Investments	112K	3.5M	0.0	120.0M	67.5M	70.8M
Liabilities And Stockholders Equity	3.0B	3.0B	4.4B	4.9B	5.3B	3.2B
Non Current Liabilities Total	1.3B	1.5B	2.3B	2.3B	2.2B	1.7B
Inventory	10.5M	10.5M	21.4M	28.0M	61.3M	64.3M
Other Current Assets	8.6M	29.5M	100.9M	126.9M	181.3M	190.3M
Other Stockholder Equity	1.4B	1.4B	1.4B	1.4B	1.3B	1.1B
Total Liab	1.6B	1.7B	2.7B	2.7B	2.8B	2.1B
Property Plant And Equipment Gross	2.6B	2.6B	3.8B	4.8B	5.0B	2.8B
Total Current Assets	197.2M	192.1M	426.1M	1.0B	1.1B	1.2B
Accumulated Other Comprehensive Income	(1.2M)	(8.0M)	(2.2M)	46.4M	21.4M	22.5M
Short Term Debt	227.6M	180.1M	305.7M	321.1M	510.7M	536.2M
Property Plant Equipment	2.6B	2.6B	3.8B	3.7B	4.2B	2.6B
Deferred Long Term Liab	22.0M	27.7M	31.9M	55.0M	63.3M	66.5M
Long Term Investments	111.7M	78.2M	19.9M	21.0M	211.7M	112.8M
Short Long Term Debt	210.7M	147.1M	272.4M	320.1M	347.0M	307.7M
Net Tangible Assets	1.4B	1.3B	1.7B	2.2B	2.5B	1.5B
Capital Lease Obligations	136.7M	132.9M	116.4M	0.0	301.6M	175.9M

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When determining whether Costamare is a strong investment it is important to analyze Costamare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Costamare's future performance. For an informed investment choice regarding Costamare Stock, refer to the following important reports:

How To Invest In Costamare

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Is Costamare Stock a good investment?

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What is Costamare's Net Worth?

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For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.

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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare. If investors know Costamare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costamare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.399

Dividend Share

0.46

Earnings Share

3.01

Revenue Per Share

17.083

Quarterly Revenue Growth

0.36

The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costamare's market value can be influenced by many factors that don't directly affect Costamare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Costamare Historical Balance Sheet

Costamare Inventory

64.33 Million

About Costamare Balance Sheet Analysis

Costamare Balance Sheet Chart

Total Assets

Total Current Liabilities

Deferred Long Term Liab

Costamare balance sheet Correlations

Costamare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Costamare balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Accounts Payable

Other Stockholder Equity	- 0.8	Other Current Liab
Other Stockholder Equity	- 0.79	Other Liab
Common Stock Shares Outstanding	- 0.7	Other Current Liab
Common Stock Shares Outstanding	- 0.66	Other Liab
Other Liab	- 0.56	Total Stockholder Equity
Total Stockholder Equity	- 0.54	Other Current Liab