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Costamare Bulkers Holdings Ord Shs

CMDB

16.865USD

+0.575+3.53%

Market hours （ET）Quotes delayed by 15 min

409.84MMarket Cap

--P/E TTM



Costamare Bulkers Holdings Ord Shs

16.865

+0.575+3.53%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--180.81M

- Cash and cash equivalents

--180.81M

Receivables

--42.34M

-Accounts and notes receivable

--32.28M

-Other receivables

--10.07M

Inventory

--32.56M

Prepaid expenses

--26.12M

Other current assets

--32.52M

Total current assets

--314.35M

Non-current assets

Net Fixed Assets

--574.29M

Long-term debt

--4.24M

Other non-current assets

--21.08M

Total non-current assets

--600.76M

Total assets

--1.07B

Liabilities

Current liabilities

-Other payables

--20.35M

Accrued expenses

--12.96M

Short-term debt and lease liabilities

--15.01M

Deferred liabilities

--18.11M

Other current liabilities

--38.46M

Total current liabilities

--229.82M

Non-current liabilities

Long-term debt and lease liabilities

--153.24M

-Long-term debt

--144.31M

-Long-term lease liabilities

--8.93M

Other non-current liabilities

--603.00K

Total non-current liabilities

--153.84M

Total liabilities

--383.66M

Shareholders' equity

Common equity

--702.06M

Retained earnings

---19.16M

Capital reserves

--702.06M

Total equity

--682.91M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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