Balance Sheet Data
Costamare Inc. (CMRE)
$9.05
-0.03 (-0.33%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 113.71 | 148.93 | 143.92 | 276 | 838.06 | 602.53 | 805.47 | 1,076.77 | 1,439.43 | 1,924.25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16.78 | 16.58 | 10.75 | 32.31 | 47.08 | 55.13 | 73.70 | 98.53 | 131.71 | 176.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 11.02 | 10.55 | 10.45 | 21.36 | 28.04 | 37.47 | 50.10 | 66.97 | 89.52 | 119.68 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.59 | 6.22 | 7.58 | 18.86 | 18.15 | 27.43 | 36.67 | 49.02 | 65.53 | 87.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -142.99 | -61.97 | -101.92 | -992.09 | -550.52 | -735.94 | -983.82 | -1,315.18 | -1,758.15 | -2,350.32 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.