Costamare Inc.CMRE

時価総額

PER

コンテナ船と乾貨物船の大手。タイムチャーター、セール・アンド・リースバックと運航管理を展開。2022年Q4に乾バルク運航プラットフォーム開始、2023年Q1にリース事業参入。世界主要航路と米欧中心に展開。

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents (Note 2(e))	267	93	113	100	165	179	114	149	144	276	718	746	705
Restricted cash (Note 2(e))	5	9	14	14	7	7	6	7	5	9	10	11	18
Margin deposits (Note 22(d))	-	-	-	-	-	-	-	-	-	-	-	14	45
Accounts receivable, net (Note 3)	2	16	2	1	1	1	6	7	8	21	27	-	46
Inventories (Note 6)	9	11	12	11	11	10	11	11	10	21	28	61	58
Due from related parties (Note 3)	-	-	-	-	-	-	-	-	-	-	-	-	7
Fair value of derivatives (Notes 22 and 23)	0	-	-	-	-	0	4	1	0	-	26	33	11
Insurance claims receivable	1	1	2	4	3	2	6	2	1	4	5	18	11
Time charter assumed (Note 14)	-	-	-	-	-	-	0	0	0	0	0	0	0
Current portion of revenue earned, but not collected, resulting from charter agreements providing for varying annual charter rates over their terms, which were accounted for on a straight-line basis at their average rates.	-	-	-	-	-	-	-	-	-	7	11	10	12
Short-term investments (Note 5)	-	-	-	-	-	-	-	-	-	-	120	17	18
Investment in leaseback vessels (Note 12(b))	-	-	-	-	-	-	-	-	-	-	-	27	31
Net investment in sales type lease vessels, current (Note 12(c))	-	-	-	-	-	-	-	-	-	-	-	23	13
Prepayments and other assets	-	-	-	-	-	9	9	-	9	9	11	62	67
Related to vessels held for sale.	-	-	-	-	6	7	5	5	12	79	55	40	-
Total current assets	300	137	158	145	210	227	171	197	192	426	1,015	1,118	1,040
This element includes vessels' book value net of accumulated depreciation and advances for vessel acquisitions and or under construction.	-	-	-	-	-	-	2,207	2,432	2,451	3,650	3,667	3,447	3,387
Total fixed assets, net	1,922	2,428	2,349	2,248	2,073	1,995	2,609	2,620	-	-	-	3,447	3,387
Equity method investments (Note 10)	-	24	74	118	153	162	131	112	78	20	21	1	-
Investment in leaseback vessels, non-current (Note 12(b))	-	-	-	-	-	-	-	-	-	-	-	192	222
Accounts receivable, net, non-current (Note 3)	-	7	1	1	2	2	18	9	4	5	5	6	4
Deferred charges, net (Note 8)	34	30	29	29	20	15	26	22	28	32	55	73	72
Finance leases, right-of-use assets (Note 12(a))	-	-	-	-	-	-	-	188	199	191	-	39	38
Due from related parties, non-current (Note 3)	-	-	-	-	-	-	-	-	-	-	-	-	2
Net investment in sales type lease vessels, non-current (Note 12(c))	-	-	-	-	-	-	-	-	-	-	-	19	7
Restricted cash, non-current (Note 2(e))	42	50	50	49	39	33	47	40	43	69	84	69	55
Time charter assumed, non-current (Note 14)	-	-	-	-	-	-	1	1	1	1	0	0	0
Non-Current portion of revenue earned, but not collected, resulting from charter agreements providing for varying annual charter rates over their terms, which were accounted for on a straight-line basis at their average rates.	-	-	-	-	-	-	-	-	-	8	12	11	3
Fair value of derivatives, non-current (Notes 22 and 23)	-	-	-	-	1	4	4	1	-	3	38	29	21
Operating leases, right-of-use assets (Note 13)	-	-	-	-	-	-	-	-	-	-	-	284	298
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
Current portion of long-term debt, net of deferred financing costs (Note 11)	162	207	193	185	198	206	149	211	147	272	320	347	318
Accounts Payable, Current	6	6	6	4	4	6	9	6	8	19	18	-	49
Amounts due to related parties.	-	-	-	-	-	-	-	-	-	-	-	-	7
Finance lease liability (Note 12 (a))	-	-	-	-	-	-	-	-	-	-	-	3	24
Operating lease liabilities, current portion (Note 13)	-	-	-	-	-	-	-	-	-	-	-	161	205
Accrued liabilities	9	14	19	15	11	11	18	19	18	27	52	40	32
Unearned revenue (Note 14)	-	-	-	-	20	15	12	10	12	24	25	52	48
Fair value of derivatives (Notes 22 and 23)	56	55	43	32	16	3	-	0	3	7	2	3	34
Other current liabilities	11	3	2	2	2	2	2	2	2	2	3	7	28
Total current liabilities	249	295	290	272	280	277	225	267	207	370	423	663	746
Long-term debt, net of current portion and deferred financing costs (Note 11)	1,400	1,661	1,327	1,138	856	645	1,159	1,206	1,305	2,170	2,265	1,999	1,716
Finance lease liability, net of current portion (Note 12 (a))	-	-	-	-	-	-	-	120	116	100	-	24	-
Operating lease liabilities, non-current portion (Note 13)	-	-	-	-	-	-	-	-	-	-	-	114	87
Fair value of derivatives, non-current portion (Notes 22 and 23)	125	48	32	20	-	-	-	0	4	8	14	11	5
Unearned revenue, net of current portion (Note 14)	17	25	29	27	16	11	5	8	30	34	35	27	15
Other non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	9	11
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
COMMITMENTS AND CONTINGENCIES (Note 15)	-	-	-	-	-	-	-	-	-	-	-	-	-
Temporary equity - Redeemable non-controlling interest in subsidiary - (Note 16)	-	-	-	-	-	-	-	-	-	-	3	1	-2
Preferred stock (Note 17)	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock (Note 17)	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock (Note 17)	-	-	-	-	-	-	-	-	-	-	60	120	120
Additional 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
Accumulated other comprehensive income (Notes 22 and 24)	-153	-85	-56	-45	-14	-1	5	-1	-8	-2	46	21	17
Total Costamare Inc. stockholders' equity	520	657	803	964	1,074	1,219	1,357	1,411	1,349	1,726	2,157	2,439	2,571
Non-controlling interest (Note 1)	-	-	-	-	-	-	-	-	-	-	-	56	58
Total stockholders' equity	-	-	-	-	-	-	-	-	-	-	-	2,439	2,571
Total liabilities and stockholders' equity	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