Costamare Inc.CMRE

Market cap

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	267	93	113	100	165	179	114	149	144	276	718	746	705
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	120	17	18
Total cash & short-term investments	267	93	113	100	165	179	114	149	144	276	838	763	723
Accounts receivable, net	2	16	2	1	1	1	6	7	8	21	27	-	46
Inventories	9	11	12	11	11	10	11	11	10	21	28	61	58
Total current assets	300	137	158	145	210	227	171	197	192	426	1,015	1,118	1,040
Property, plant and equipment, net	1,922	2,428	2,349	2,248	2,073	1,995	2,609	2,620	-	-	-	3,447	3,387
Total non-current assets	2,011	2,549	2,557	2,494	2,349	2,264	2,880	2,815	2,818	3,981	3,882	4,169	4,108
Total assets	2,311	2,686	2,715	2,639	2,558	2,490	3,051	3,012	3,011	4,407	4,896	5,287	5,149
Accounts payable	6	6	6	4	4	6	9	6	8	19	18	-	49
Long-term debt, current	162	207	193	185	198	206	149	211	147	272	320	347	318
Total current liabilities	249	295	290	272	280	277	225	267	207	370	423	663	746
Long-term debt, non-current	1,400	1,661	1,327	1,138	856	645	1,159	1,206	1,305	2,170	2,265	1,999	1,716
Total non-current liabilities	1,541	1,734	1,622	1,403	1,204	995	1,469	1,335	1,455	2,311	2,313	2,185	1,835
Common stock and paid-in capital	714	762	859	964	1,057	1,176	1,314	1,351	1,366	1,387	1,424	1,435	1,337
Retained earnings	-41	-20	0	44	31	44	39	61	-10	341	747	1,046	1,280
Stockholders' equity	520	657	803	964	1,074	1,219	1,357	1,411	1,349	1,726	2,157	2,439	2,571
Total debt	1,562	1,868	1,520	1,319	1,055	851	1,308	1,417	1,452	2,442	2,585	2,346	2,034
Net debt	1,295	1,774	1,407	1,218	890	672	1,195	1,268	1,308	2,166	1,747	1,583	1,311
D/E ratio (%)	300.1	284.3	189.4	136.9	98.2	69.8	96.4	100.5	107.7	141.5	119.8	96.2	79.1
Working capital												-