CMRE Company Financials

CMRE 
$18.42
*  
0.32
1.77%
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*Delayed - data as of Jul. 2, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$127,353 $102,446 $272,981 $105,367
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$9,082 $20,662 $11,407 $22,239
Inventory
$11,565 $11,005 $9,398 $9,335
Other Current Assets
$9,975 $2,450 $6,303 $1,910
Total Current Assets
$157,975 $136,563 $299,924 $138,851
Long-Term Assets
Long-Term Investments
$75,004 $31,066 $0 $5,086
Fixed Assets
$2,349,367 $2,428,259 $1,921,897 $1,767,260
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$103,719 $60,090 $55,414 $38,707
Deferred Asset Charges
$28,675 $29,864 $34,099 $32,641
Total Assets
$2,714,740 $2,685,842 $2,311,334 $1,982,545
Current Liabilities
Accounts Payable
$25,415 $20,200 $15,174 $17,512
Short-Term Debt / Current Portion of Long-Term Debt
$249,746 $262,039 $217,870 $199,657
Other Current Liabilities
$15,215 $12,741 $16,367 $9,420
Total Current Liabilities
$290,376 $294,980 $249,411 $226,589
Long-Term Debt
$1,592,268 $1,708,749 $1,524,830 $1,415,438
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$29,454 $25,164 $16,641 $10,532
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,912,098 $2,028,893 $1,790,882 $1,652,559
Stock Holders Equity
Common Stocks
$8 $8 $8 $6
Capital Surplus
$858,665 $762,142 $714,100 $519,971
Retained Earnings
$103 ($20,047) ($40,814) ($48,854)
Treasury Stock
$0 $0 $0 $0
Other Equity
($56,134) ($85,154) ($152,842) ($141,137)
Total Equity
$802,642 $656,949 $520,452 $329,986
Total Liabilities & Equity
$2,714,740 $2,685,842 $2,311,334 $1,982,545

See also: Company Financials data entry page