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 113.71148.93143.92276838.06602.53805.471,076.771,439.431,924.25
Total Cash (%)
Account Receivables 16.7816.5810.7532.3147.0855.1373.7098.53131.71176.07
Account Receivables (%)
Inventories 11.0210.5510.4521.3628.0437.4750.1066.9789.52119.68
Inventories (%)
Accounts Payable 8.596.227.5818.8618.1527.4336.6749.0265.5387.60
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.