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Costamare Bulkers Holdings Ord Shs

CMDB
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18.890USD
+0.050+0.27%
Close 07-23 16:00ETQuotes delayed by 15 min
456.77MMarket Cap
LossP/E TTM

CMDB Balance Sheet

You can check out the annual or quarterly balance sheets of Costamare Bulkers Holdings Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--255.10M
--211.84M
--180.81M
- Cash and cash equivalents
--255.10M
--211.84M
--180.81M
Receivables
--22.50M
--31.83M
--42.34M
-Accounts and notes receivable
--13.61M
--22.60M
--32.28M
-Other receivables
--8.89M
--9.23M
--10.07M
Inventory
--14.57M
--14.22M
--32.56M
Prepaid expenses
--17.27M
--24.67M
--26.12M
Other current assets
--10.15M
--10.82M
--32.52M
Total current assets
--322.26M
--293.65M
--314.35M
Non-current assets
Net Fixed Assets
--527.38M
--607.21M
--574.29M
-Fixed Assets
--21.22M
--634.27M
----
-Accumulated depreciation
----
--27.05M
----
Long-term debt
--5.59M
--5.50M
--4.24M
Other non-current assets
--25.51M
--22.01M
--21.08M
Total non-current assets
--559.45M
--635.77M
--600.76M
Total assets
--902.93M
--929.42M
--1.07B
Liabilities
Current liabilities
-Other payables
--19.25M
--20.53M
--20.35M
Accrued expenses
--11.13M
--9.73M
--12.96M
Short-term debt and lease liabilities
--13.96M
--14.99M
--15.01M
Deferred liabilities
--6.72M
--11.91M
--18.11M
Other current liabilities
--25.98M
--32.44M
--38.46M
Total current liabilities
--97.98M
--123.18M
--229.82M
Non-current liabilities
Long-term debt and lease liabilities
--127.40M
--140.60M
--153.24M
-Long-term debt
--127.40M
--140.60M
--144.31M
-Long-term lease liabilities
----
----
--8.93M
Other non-current liabilities
--1.03M
----
--603.00K
Total non-current liabilities
--128.43M
--140.60M
--153.84M
Total liabilities
--226.41M
--263.77M
--383.66M
Shareholders' equity
Common equity
--703.93M
--702.99M
--702.06M
Retained earnings
---27.41M
---37.35M
---19.16M
Capital reserves
--703.93M
--702.99M
--702.06M
Total equity
--676.52M
--665.65M
--682.91M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CMDB stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Costamare Bulkers Holdings Ord Shs Have?

In its most recent quarterly, Costamare Bulkers Holdings Ord Shs had 255.10M in cash and cash equivalents.

What Are Costamare Bulkers Holdings Ord Shs's Total Assets?

As of the latest reported quarter, Costamare Bulkers Holdings Ord Shs's total assets were 929.42M, consisting of 293.65M in current assets and 635.77M in non-current assets.

How Much Shareholders' Equity Does Costamare Bulkers Holdings Ord Shs Have?

Costamare Bulkers Holdings Ord Shs reported 665.65M in total shareholders' equity as of the latest reported quarter.
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