Costamare Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $519.8M | $656.9M | $710.6M | $718.0M | $276.0M | $143.9M | $148.9M | $113.7M |
| Accounts Receivable | — | $45.5M | $50.7M | $26.9M | $21.0M | $8.2M | $7.4M | $5.6M |
| Inventory | $14.1M | $13.2M | $61.3M | $28.0M | $21.4M | $10.5M | $10.5M | $11.0M |
| Total Current Assets | $690.7M | $1.04B | $1.12B | $1.01B | $426.1M | $192.1M | $197.2M | $170.8M |
| Property, Plant & Equipment | — | $3.39B | $3.45B | $3.67B | — | — | $2.62B | $2.61B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | $74.0K | $269.0K | $468.0K | $667.0K | $839.0K | $1.0M | $1.2M |
| Total Assets | $3.86B | $5.15B | $5.29B | $4.90B | $4.41B | $3.01B | $3.01B | $3.05B |
| Liabilities | ||||||||
| Accounts Payable | — | $49.4M | $46.8M | $18.2M | $18.9M | $7.6M | $6.2M | $8.6M |
| Total Current Liabilities | $398.6M | $745.6M | $662.8M | $423.1M | $370.0M | $207.0M | $266.5M | $224.7M |
| Long-Term Debt | $1.25B | $1.41B | $2.00B | $2.26B | $2.17B | $1.31B | $1.21B | $1.16B |
| Total Liabilities | $500.1M | $2.64B | $2.90B | $2.74B | $2.68B | $1.66B | $1.60B | $1.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $868.7M | $1.28B | $1.05B | $746.7M | $341.5M | $-9.7M | $60.6M | $38.7M |
| Total Stockholders' Equity | $2.09B | $2.51B | $2.38B | $2.16B | $1.73B | $1.35B | $1.41B | $1.36B |