COM:COSTAMARE
Costamare Inc.
- Stock
Last Close
14.06
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
187.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.81M - | 6.30M 8.29% | 4.05M 35.72% | 3.85M 4.92% | 6.31M 64.09% | 8.59M 35.98% | 6.21M 27.61% | 7.58M 22.00% | 18.86M 148.81% | 18.16M 3.76% | 46.77M 157.61% | |
accumulated other comprehensive income loss | -85.15M - | -56.13M 34.08% | -44.65M 20.46% | -14.42M 67.69% | -969K 93.28% | 4.54M 568.42% | -1.21M 126.75% | -7.96M 555.44% | -2.23M 71.96% | 46.42M 2,180.73% | 21.39M 53.93% | |
cash and cash equivalents | 93.38M - | 113.09M 21.11% | 100.11M 11.48% | 164.90M 64.73% | 178.99M 8.54% | 113.71M 36.47% | 148.93M 30.97% | 143.92M 3.36% | 276.00M 91.77% | 718.05M 160.16% | 756.19M 5.31% | |
cash and short term investments | 93.38M - | 113.09M 21.11% | 100.11M 11.48% | 164.90M 64.73% | 178.99M 8.54% | 113.71M 36.47% | 148.93M 30.97% | 143.92M 3.36% | 276.00M 91.77% | 838.06M 203.64% | 773.68M 7.68% | |
common stock | 8K - | 8K 0% | 8K 0% | 9K 12.50% | 11K 22.22% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 3.50M 29,058.33% | 13K 99.63% | |
deferred revenue | 9.60M - | 12.93M 34.66% | 18.36M 41.98% | 19.67M 7.15% | 15.31M 22.16% | 12.43M 18.80% | 10.39M 16.45% | 11.89M 14.50% | 23.83M 100.37% | 25.23M 5.86% | 52.18M 106.83% | |
deferred revenue non current | 25.16M - | 29.45M 17.05% | 26.51M 10.00% | 16.49M 37.80% | 11.06M 32.94% | 4.74M 57.12% | 7.93M 67.33% | 29.63M 273.47% | 33.87M 14.31% | 34.54M 1.99% | 27.35M 20.81% | |
deferrred tax liabilities non current | 137.94M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.22M - | 1.03M 15.71% | 839K 18.54% | 667K 20.50% | 468K 29.84% | |||||||
intangible assets | 1.22M - | 1.03M 15.71% | 839K 18.54% | 667K 20.50% | 468K 29.84% | |||||||
inventory | 11.01M - | 11.56M 5.09% | 10.58M 8.53% | 11.41M 7.91% | 9.66M 15.36% | 11.02M 14.06% | 10.55M 4.30% | 10.46M 0.86% | 21.36M 104.35% | 28.04M 31.24% | 61.27M 118.50% | |
long term debt | 1.66B - | 1.56B 6.04% | 1.36B 13.05% | 1.19B 12.48% | 983.99M 17.14% | 1.46B 48.81% | 1.33B 9.42% | 1.42B 7.17% | 2.27B 59.66% | 2.26B 0.22% | 2.00B 11.72% | |
long term investments | 23.73M - | 73.58M 210.04% | 117.93M 60.28% | 153.13M 29.84% | 161.90M 5.73% | 131.08M 19.03% | 111.68M 14.80% | 85.04M 23.85% | 19.87M 76.63% | 20.97M 5.53% | 365.37M 1,642.24% | |
net debt | 1.77B - | 1.65B 6.78% | 1.46B 11.93% | 1.25B 14.19% | 1.04B 16.46% | 1.53B 46.91% | 1.40B 8.41% | 1.44B 2.58% | 2.28B 58.38% | 1.87B 18.22% | 1.89B 1.34% | |
net receivables | 20.66M - | 9.08M 56.04% | 11.49M 26.47% | 7.71M 32.86% | 8.87M 15.05% | 16.78M 89.14% | 16.58M 1.20% | 10.76M 35.13% | 32.31M 200.41% | 47.08M 45.71% | 133.40M 183.37% | |
other assets | ||||||||||||
other current assets | 2.45M - | 4.99M 103.80% | 3.54M 29.00% | 3.91M 10.41% | 5.70M 45.55% | 6.55M 14.94% | 8.62M 31.67% | 9.04M 4.89% | 8.79M 2.78% | 10.82M 23.06% | 149.31M 1,279.85% | |
other current liabilities | 72.85M - | 64.69M 11.20% | 49.77M 23.07% | 29.13M 41.46% | 15.89M 45.45% | 20.19M 27.05% | 22.38M 10.83% | 23.87M 6.66% | 38.29M 60.43% | 59.59M 55.63% | 53.12M 10.86% | |
other liabilities | ||||||||||||
other non current assets | 97.29M - | 133.82M 37.55% | 127.96M 4.38% | 122.31M 4.41% | 106.59M 12.85% | 57.12M 46.41% | 50.56M 11.49% | 51.40M 1.67% | 70.34M 36.84% | 193.31M 174.83% | 72.80M 62.34% | |
other non current liabilities | 47.89M - | 31.65M 33.90% | 19.66M 37.90% | 433K - | 3.65M 743.65% | 7.84M 114.65% | 13.65M 74.15% | 20.38M 49.23% | ||||
othertotal stockholders equity | 762.14M - | 858.66M 12.66% | 963.90M 12.26% | 1.06B 9.70% | 1.18B 11.19% | 1.31B 11.74% | 1.35B 2.86% | 1.37B 1.12% | 1.39B 1.47% | 1.36B 1.64% | 1.32B 3.57% | |
preferred stock | ||||||||||||
property plant equipment net | 2.43B - | 2.35B 3.25% | 2.25B 4.33% | 2.07B 7.76% | 2.00B 3.76% | 2.61B 30.75% | 2.62B 0.44% | 2.65B 1.12% | 3.84B 44.98% | 3.67B 4.55% | 3.73B 1.75% | |
retained earnings | -20.05M - | 103K 100.51% | 44.25M 42,858.25% | 31.42M 29.00% | 43.72M 39.17% | 38.73M 11.41% | 60.58M 56.39% | -9.72M 116.05% | 341.48M 3,612.83% | 746.66M 118.65% | 1.05B 40.08% | |
short term debt | 206.72M - | 206.46M 0.12% | 199.79M 3.23% | 227.34M 13.79% | 239.19M 5.22% | 183.46M 23.30% | 227.56M 24.03% | 163.63M 28.09% | 289.04M 76.64% | 320.11M 10.75% | 510.70M 59.54% | |
short term investments | 120.01M - | 17.49M 85.43% | ||||||||||
tax assets | 81.93M - | 31.19M 61.93% | 31.58M 1.25% | 48.55M 53.74% | ||||||||
tax payables | ||||||||||||
total assets | 2.69B - | 2.71B 1.08% | 2.64B 2.81% | 2.56B 3.04% | 2.49B 2.66% | 3.05B 22.51% | 3.01B 1.27% | 3.01B 0.05% | 4.41B 46.39% | 4.90B 11.10% | 5.29B 7.98% | |
total current assets | 136.56M - | 157.97M 15.68% | 145.06M 8.18% | 209.83M 44.65% | 226.63M 8.01% | 170.77M 24.65% | 197.24M 15.50% | 192.05M 2.63% | 426.12M 121.88% | 1.01B 138.10% | 1.12B 10.16% | |
total current liabilities | 294.98M - | 290.38M 1.56% | 271.97M 6.34% | 279.99M 2.95% | 276.71M 1.17% | 224.67M 18.81% | 266.53M 18.63% | 206.97M 22.35% | 370.03M 78.78% | 423.09M 14.34% | 662.77M 56.65% | |
total debt | 1.87B - | 1.77B 5.38% | 1.56B 11.90% | 1.41B 9.11% | 1.22B 13.55% | 1.65B 34.71% | 1.55B 5.70% | 1.59B 2.01% | 2.56B 61.41% | 2.58B 1.02% | 2.65B 2.45% | |
total investments | 23.73M - | 73.58M 210.04% | 117.93M 60.28% | 153.13M 29.84% | 161.90M 5.73% | 131.08M 19.03% | 111.68M 14.80% | 85.04M 23.85% | 19.87M 76.63% | 140.99M 609.47% | 382.86M 171.56% | |
total liabilities | 2.03B - | 1.91B 5.76% | 1.68B 12.40% | 1.48B 11.41% | 1.27B 14.30% | 1.69B 33.18% | 1.60B 5.46% | 1.66B 3.78% | 2.68B 61.35% | 2.74B 2.04% | 2.85B 4.09% | |
total liabilities and stockholders equity | 2.69B - | 2.71B 1.08% | 2.64B 2.81% | 2.56B 3.04% | 2.49B 2.66% | 3.05B 22.51% | 3.01B 1.27% | 3.01B 0.05% | 4.41B 46.39% | 4.90B 11.10% | 5.29B 7.98% | |
total non current assets | 2.55B - | 2.56B 0.29% | 2.49B 2.47% | 2.35B 5.81% | 2.26B 3.62% | 2.88B 27.23% | 2.81B 2.27% | 2.82B 0.13% | 3.98B 41.24% | 3.88B 2.49% | 4.17B 7.41% | |
total non current liabilities | 1.73B - | 1.62B 6.47% | 1.40B 13.48% | 1.20B 14.19% | 995.05M 17.36% | 1.47B 47.63% | 1.33B 9.14% | 1.45B 8.99% | 2.31B 58.87% | 2.31B 0.07% | 2.18B 5.53% | |
total stockholders equity | 656.95M - | 802.64M 22.18% | 963.51M 20.04% | 1.07B 11.51% | 1.22B 13.41% | 1.36B 11.37% | 1.41B 3.95% | 1.35B 4.39% | 1.73B 27.96% | 2.16B 25.18% | 2.38B 10.28% |
All numbers in USD (except ratios and percentages)