Name: Costamare Bulkers Holdings Limited (CMDB) Balance Sheet
Creator: FinSpry

Costamare Bulkers Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Costamare Bulkers Holdings Limited (CMDB) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.05	0.03	0.10
Short-Term Investments	0.00	0.01	0.00
Cash & Short-Term Investments	0.05	0.03	0.10
Accounts Receivable	0.05	0.04	0.02
Inventory	0.04	0.05	0.01
Other Current Assets	0.10	0.05	0.00
Total Current Assets	0.24	0.25	0.15
Non-Current Assets
Property, Plant & Equipment (Net)	0.97	0.90	0.69
Long-Term Investments	0.00	0.01	0.01
Other Non-Current Assets	0.03	0.01	0.01
Total Non-Current Assets	1.00	0.93	0.72
Total Assets	1.24	1.19	0.87
Current Liabilities
Accounts Payable	0.04	0.04	0.00
Short-Term Debt	0.32	0.06	0.05
Current Portion of Long-Term Debt	0.03	0.06	0.05
Accrued Liabilities	0.01	0.02	0.03
Deferred Revenue	0.02	0.03	0.00
Other Current Liabilities	0.04	0.00	0.00
Total Current Liabilities	0.42	0.31	0.09
Non-Current Liabilities
Long-Term Debt	0.39	0.29	0.33
Other Non-Current Liabilities	0.01	0.00	0.00
Total Non-Current Liabilities	0.40	0.40	0.33
Total Liabilities	0.82	0.71	0.43
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-0.10	0.00	0.15
Accumulated Other Comprehensive Income	0.31	0.00	0.01
Additional Paid-in Capital	0.21	0.21	0.10
Shares Outstanding	0.02	0.02	0.02
Total Stockholders' Equity	0.42	0.47	0.45
Total Liabilities & Equity	1.24	1.19	0.87