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Costamare Bulkers Holdings Ltd
NYSE:CMDB

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Costamare Bulkers Holdings Ltd
NYSE:CMDB
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Price: 17 USD -1.51% Market Closed
Market Cap: $413.1m

Balance Sheet

Balance Sheet Decomposition
Costamare Bulkers Holdings Ltd

Balance Sheet
Costamare Bulkers Holdings Ltd

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Balance Sheet
Currency:
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
104
0
0
212
Cash Equivalents
104
0
0
212
Total Receivables
25
47
50
32
Accounts Receivables
22
42
40
23
Other Receivables
3
5
10
9
Inventory
10
48
45
14
Other Current Assets
12
124
96
36
Total Current Assets
151
252
240
294
PP&E Net
685
899
970
607
PP&E Gross
685
899
970
0
Accumulated Depreciation
50
75
99
0
Note Receivable
9
8
3
7
Other Long-Term Assets
26
27
29
22
Total Assets
872
N/A
1 187
+36%
1 241
+5%
929
-25%
Liabilities
Accounts Payable
4
35
41
26
Accrued Liabilities
25
179
217
49
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
54
61
31
15
Other Current Liabilities
11
35
132
33
Total Current Liabilities
94
311
421
123
Long-Term Debt
332
285
306
141
Other Liabilities
0
116
93
0
Total Liabilities
426
N/A
712
+67%
819
+15%
264
-68%
Equity
Common Stock
0
0
0
0
Retained Earnings
148
0
98
37
Additional Paid In Capital
104
207
207
703
Other Equity
194
267
313
0
Total Equity
446
N/A
475
+6%
422
-11%
666
+58%
Total Liabilities & Equity
872
N/A
1 187
+36%
1 241
+5%
929
-25%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
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