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Costamare Inc   (NYSE: CMRE)
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Costamare Inc Balance Sheets Quarterly

CMRE


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CMRE Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2023)
Q4		 0
Q3		 0
Q2		 0
Q1		 (Dec 31 2022)
Q4
ASSETS
Cash & cash equivalent 745.54 745.54 745.54 745.54 718.05
Cash, Cash Eqvivalents Other 13.75 13.75 13.75 13.75 9.77
Short-term Investments, Total 17.49 17.49 17.49 17.49 120.01
Cash & Short-term Investments 776.78 776.78 776.78 776.78 847.83
Accounts receivable 50.68 50.68 50.68 50.68 26.94
Due from Related Parties, Current RE - - - - 3.84
Insurance Settlements Receivable, Current 18.46 18.46 18.46 18.46 5.41
Inventories 61.27 61.27 61.27 61.27 28.04
Derivative Asset, Current DE 33.31 33.31 33.31 33.31 25.66
Other Current Assets 115.21 115.21 115.21 115.21 66.28
Prepaid Expense, Current AS 61.95 61.95 61.95 61.95 10.62
Total Current Assets 1,117.66 1,117.66 1,117.66 1,117.66 1,014.62
Equipment/Property/Plant Net 3,446.80 3,446.80 3,446.80 3,446.80 -
Goodwill net - - - - -
Intangible Assets 0.27 0.27 0.27 0.27 0.47
Long-term investments 5.59 5.59 5.59 5.59 5.26
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 647.00 647.00 647.00 647.00 3,822.00
Deferred Costs, Noncurrent AS 72.80 72.80 72.80 72.80 55.04
Discontinued operations, Noncurrent - - - - -
Total Assets 5,287.02 5,287.02 5,287.02 5,287.02 4,896.23
LIABILITIES
Accounts Payable, Current AC 46.77 46.77 46.77 46.77 18.16
Accrued Liabilities, Current AC 39.52 39.52 39.52 39.52 51.55
Derivative Liability, Current DE 3.05 3.05 3.05 3.05 2.26
Long-term Debt, Current Maturities LO 347.03 347.03 347.03 347.03 320.11
Other Liabilities, Current 174.23 174.23 174.23 174.23 5.79
Taxes Payable - - - - -
Deferred Revenue, Current DE 52.18 52.18 52.18 52.18 25.23
Discontinued Operation, Liabilities, Current - - - - -
Unearned Revenue - - - - -
Total Current Liabilities 662.77 662.77 662.77 662.77 423.09
Long-term debt 1,999.19 1,999.19 1,999.19 1,999.19 2,264.51
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,999.19 1,999.19 1,999.19 1,999.19 2,264.51
Derivative Liability, Noncurrent DE 11.19 11.19 11.19 11.19 13.66
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 27.35 27.35 27.35 27.35 34.54
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 2,700.51 2,700.51 2,700.51 2,700.51 2,735.79
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -120.10 -120.10 -120.10 -120.10 -60.10
Additional Paid In Capital Common Stock 1,435.29 1,435.29 1,435.29 1,435.29 1,423.95
Retained Earnings / Accumulated Deficit 1,045.93 1,045.93 1,045.93 1,045.93 746.66
Other Equity 76.99 76.99 76.99 76.99 42.93
Noncontrolling interests & other 0.63 0.63 0.63 0.63 3.49
Total Stockholder's Equity 2,438.76 2,438.76 2,438.76 2,438.76 2,156.95
Liabilities & Stockholder's Equity 5,287.02 5,287.02 5,287.02 5,287.02 4,896.23




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