Costamare Balance Sheet - Annual (NYSE:CMRE)

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$6.38 $0.09 (1.39%) CMRE stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Costamare stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Costamare stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.27B and shareholders equity of $1.22B. Costamare revenue and Costamare operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Costamare financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities-------6.08M--
Raw Materials---11.56M11M-9.33M9.53M11.47M-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.06M19.33M9.33M10.48M2.85M11.56M15.33M25.29M7.87M-
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances166.25M153.88M117.93M73.57M23.73M-----
Other Non-Current Assets1.8M1.57M1.42M1.42M7.33M-----
Deferred Charges15.42M20.36M28.81M28.67M29.86M34.09M32.64M30.86M27.51M-
Deposits & Other Assets85M99.6M97.71M103.71M60.09M55.41M43.79M51.26M60.3M-
Total Assets
Notes Payable----------
Accounts Payable6.51M4.03M4.41M6.29M5.81M5.88M4.05M4.12M8.82M-
Current Portion Long-Term Debt206.31M198.27M185.25M192.95M206.71M162.16M153.17M114.59M93.85M-
Current Portion Capital Leases32.87M29.05M14.53M13.5M------
Accrued Expenses10.75M11.1M15.22M19.11M14.38M9.29M13.45M7.76M6.35M-
Income Taxes Payable----------
Other Current Liabilities20.24M37.5M52.53M58.5M68.06M72.06M55.9M58.3M56.98M-
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt644.66M856.33M1.14B1.33B1.66B1.4B1.29B1.23B1.34B-
Non-Current Capital Leases339.33M331.19M219.09M233.62M------
Other Long-Term Liabilities11.05M16.48M46.16M61.1M73.05M141.75M135.72M54.71M30.07M-
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.18B1.06B963.9M858.66M762.14M714.1M519.97M519.97M372.03M-
Retained Earnings43.72M31.41M44.24M--20.04M-40.81M-48.85M-74.94M-156.16M-
Treasury Stock----------
Other Liabilities-0.96M-14.42M-44.64M-56.13M-85.15M-152.84M-141.13M-82.89M-60.64M-
Shareholders Equity1.22B1.07B963.51M802.64M656.94M520.45M329.98M362.14M155.22M-
Total Liabilities & Shareholders Equity2.49B2.56B2.64B2.71B2.69B2.31B1.98B1.83B1.71B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Costamare historical stock prices and the current Costamare stock price can tell you how the stock price has moved, whereas the Costamare PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Costamare owns and has monetary significance. CMRE assets decreased from $2.56B in 2016 to $2.49B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Costamare is $1.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CMRE stock.

Costamare Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio