Costamare Balance Sheet - Quarterly (NYSE:CMRE)

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$6.56 $0.18 (2.82%) CMRE stock closing price Mar 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Costamare balance sheet, apart from other financial statements, to value the business. As in our Costamare stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Costamare had a long term debt of $644.66M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Costamare operating cash flow and Costamare revenue also. Costamare debt to equity ratio is 1.

View and download Costamare quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.06M13.28M20.6M13.14M19.33M16.6M9.81M10.21M9.33M12.51M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances166.25M166.28M162.97M161.29M153.88M149.56M129.24M124.23M117.93M100.11M
Other Non-Current Assets1.8M1.72M1.72M1.57M1.57M1.5M1.42M1.42M1.42M1.42M
Deferred Charges15.42M17.38M18.25M18.8M20.36M22.66M24.73M23.08M28.81M28.76M
Deposits & Other Assets85M89.56M93M95.48M99.6M108.07M93.25M94.91M97.71M98.57M
Total Assets
Notes Payable----------
Accounts Payable6.51M4.78M4.86M4.75M4.03M4.38M5.51M5.18M4.41M7.02M
Current Portion Long-Term Debt206.31M167.87M180.96M188.99M198.27M181.35M188.11M183.8M185.25M185.25M
Current Portion Capital Leases32.87M32.53M32.35M29.34M29.05M28.77M14.79M14.54M14.53M14.28M
Accrued Expenses10.75M11.08M11.48M11.08M11.1M15.16M16.11M13.44M15.22M19.48M
Income Taxes Payable----------
Other Current Liabilities20.24M26.75M28.62M32.76M37.5M41.37M53.43M45.61M52.53M53.29M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt644.66M718.37M754.48M798.39M856.33M924.09M1.08B1.09B1.14B1.19B
Non-Current Capital Leases339.33M347.68M356.23M323.76M331.19M338.56M210.31M214.1M219.09M222.81M
Other Long-Term Liabilities11.05M12.85M14.94M13.59M16.48M31.95M40.47M51.08M46.16M59.19M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.18B1.17B1.16B1.06B1.06B982.39M966.65M965.24M963.9M962.5M
Retained Earnings43.72M57.02M48.74M40.12M31.41M55.43M61.98M52.11M44.24M28.44M
Treasury Stock----------
Other Liabilities-0.96M-5.93M-9.29M-10.4M-14.42M-30.05M-47.65M-49.77M-44.64M-57.41M
Shareholders Equity1.22B1.22B1.2B1.09B1.07B1.01B980.98M967.59M963.51M933.53M
Total Liabilities & Shareholders Equity2.49B2.54B2.59B2.5B2.56B2.57B2.59B2.58B2.64B2.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Costamare stock price by looking at Costamare historical stock prices. One can compare PE with industry average by looking at the Costamare PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Costamare owns and has monetary significance. CMRE assets decreased from $2.54B in 2017 Q3 to $2.49B in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case Costamare's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMRE stock stand at $1.27B.

Costamare Balance Sheet - Key Ratios

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