Costamare Bulkers Holdings Limited (CMDB)
NYSE: CMDB · Real-Time Price · USD
17.20
+0.55 (3.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CMDB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 211.85 | 49.86 | 33.68 | 104.35 |
| Short-Term Investments | - | - | - | 0.7 |
| Trading Asset Securities | - | 0.2 | 13.75 | 5.65 |
| Cash & Short-Term Investments | 211.85 | 50.06 | 47.43 | 110.71 |
| Cash Growth | 323.22% | 5.53% | -57.16% | - |
| Accounts Receivable | 27.04 | 46.66 | 43.85 | 22.1 |
| Other Receivables | 4.79 | 2.84 | 3.3 | 2.57 |
| Receivables | 31.83 | 49.5 | 47.16 | 24.68 |
| Inventory | 14.22 | 44.5 | 47.64 | 10.02 |
| Prepaid Expenses | 21.31 | 40.88 | 43.38 | 1.81 |
| Restricted Cash | - | 0.94 | 3.12 | 4.27 |
| Other Current Assets | 14.45 | 54.14 | 63.69 | - |
| Total Current Assets | 293.65 | 240.02 | 252.42 | 151.49 |
| Property, Plant & Equipment | 607.21 | 969.82 | 898.88 | 685.44 |
| Long-Term Investments | - | 0.15 | 5.51 | 6.46 |
| Long-Term Accounts Receivable | 5.5 | 1.61 | 2.51 | 2.26 |
| Long-Term Deferred Charges | 18.36 | 19.12 | 18.6 | 16.18 |
| Other Long-Term Assets | 4.7 | 10.29 | 8.6 | 10.01 |
| Total Assets | 929.42 | 1,241 | 1,187 | 871.84 |
| Accounts Payable | 26.03 | 41.48 | 35.19 | 3.96 |
| Accrued Expenses | 14.88 | 15.06 | 22.06 | 31.77 |
| Short-Term Debt | - | 85 | - | - |
| Current Portion of Long-Term Debt | 15 | 30.51 | 61.15 | 53.85 |
| Current Portion of Leases | 39.16 | 205.17 | 160.99 | - |
| Current Unearned Revenue | 11.91 | 22.91 | 27.84 | 4.07 |
| Other Current Liabilities | 16.21 | 20.53 | 3.54 | 0.47 |
| Total Current Liabilities | 123.18 | 420.66 | 310.77 | 94.13 |
| Long-Term Debt | 140.6 | 305.72 | 285.3 | 331.7 |
| Long-Term Leases | - | 87.42 | 114.06 | - |
| Other Long-Term Liabilities | - | 5.17 | 1.7 | - |
| Total Liabilities | 263.78 | 818.98 | 711.83 | 425.83 |
| Common Stock | 0 | 0.25 | 0.25 | 0.14 |
| Additional Paid-In Capital | 702.99 | 207.28 | 207.28 | 103.64 |
| Retained Earnings | -37.35 | -98.06 | 0.19 | 147.89 |
| Comprehensive Income & Other | - | 312.55 | 266.96 | 194.34 |
| Shareholders' Equity | 665.65 | 422.02 | 474.69 | 446.01 |
| Total Liabilities & Equity | 929.42 | 1,241 | 1,187 | 871.84 |
| Total Debt | 194.75 | 713.83 | 621.51 | 385.55 |
| Net Cash (Debt) | 17.1 | -663.77 | -574.08 | -274.85 |
| Net Cash Per Share | 1.04 | - | - | - |
| Filing Date Shares Outstanding | 24.18 | - | - | - |
| Total Common Shares Outstanding | 24.18 | - | - | - |
| Working Capital | 170.47 | -180.64 | -58.35 | 57.37 |
| Book Value Per Share | 27.53 | - | - | - |
| Tangible Book Value | 665.65 | 422.02 | 474.69 | 446.01 |
| Tangible Book Value Per Share | 27.53 | - | - | - |
| Machinery | 592.6 | 770.7 | 689.36 | 735.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.