Costamare Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $179.0M | $164.9M | $100.1M | $113.1M | $93.4M | $267.3M | $98.0M | $159.8M |
| Accounts Receivable | $1.3M | $971.0K | $1.1M | $2.4M | $16.1M | $2.2M | $2.2M | $3.4M |
| Inventory | $9.7M | $11.4M | $10.6M | $11.6M | $11.0M | $9.4M | $9.3M | $9.5M |
| Total Current Assets | $226.6M | $209.8M | $145.1M | $158.0M | $136.6M | $299.9M | $138.9M | $211.2M |
| Property, Plant & Equipment | $2.00B | $2.07B | $2.25B | $2.35B | $2.43B | $1.92B | $1.77B | $1.54B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.49B | $2.56B | $2.63B | $2.71B | $2.69B | $2.31B | $1.98B | $1.83B |
| Liabilities | ||||||||
| Accounts Payable | $6.3M | $3.8M | $4.0M | $6.3M | $5.8M | $5.9M | $4.1M | $4.1M |
| Total Current Liabilities | $276.7M | $280.0M | $270.3M | $290.4M | $295.0M | $249.4M | $226.6M | $184.8M |
| Long-Term Debt | $644.7M | $856.3M | $1.13B | $1.33B | $1.66B | $1.40B | $1.29B | $1.23B |
| Total Liabilities | $1.27B | $1.48B | $1.67B | $1.91B | $2.03B | $1.79B | $1.65B | $1.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $43.7M | $31.4M | $44.2M | $103.0K | $-20.0M | $-40.8M | $-48.9M | $-74.9M |
| Total Stockholders' Equity | $1.22B | $1.07B | $963.5M | $802.6M | $656.9M | $520.5M | $330.0M | $362.1M |