CMRE Company Financials

CMRE 
$9.7
*  
0.21
2.12%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CMRE now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$114,816 $127,353 $102,446 $272,981
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,486 $9,082 $20,662 $11,407
Inventory
$10,578 $11,565 $11,005 $9,398
Other Current Assets
$8,528 $9,975 $2,450 $6,303
Total Current Assets
$145,056 $157,975 $136,563 $299,924
Long-Term Assets
Long-Term Investments
$119,356 $75,004 $31,066 $0
Fixed Assets
$2,247,616 $2,349,367 $2,428,259 $1,921,897
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$97,718 $103,719 $60,090 $55,414
Deferred Asset Charges
$28,815 $28,675 $29,864 $34,099
Total Assets
$2,638,561 $2,714,740 $2,685,842 $2,311,334
Current Liabilities
Accounts Payable
$19,643 $25,415 $20,200 $15,174
Short-Term Debt / Current Portion of Long-Term Debt
$232,255 $249,746 $262,039 $217,870
Other Current Liabilities
$20,068 $15,215 $12,741 $16,367
Total Current Liabilities
$271,966 $290,376 $294,980 $249,411
Long-Term Debt
$1,376,577 $1,592,268 $1,708,749 $1,524,830
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$26,508 $29,454 $25,164 $16,641
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,675,051 $1,912,098 $2,028,893 $1,790,882
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$963,904 $858,665 $762,142 $714,100
Retained Earnings
$44,247 $103 ($20,047) ($40,814)
Treasury Stock
$0 $0 $0 $0
Other Equity
($44,649) ($56,134) ($85,154) ($152,842)
Total Equity
$963,510 $802,642 $656,949 $520,452
Total Liabilities & Equity
$2,638,561 $2,714,740 $2,685,842 $2,311,334

See also: Company Financials data entry page