CMRE Company Financials

CMRE 
$23.79
*  
0.44
1.88%
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*Delayed - data as of Sep. 19, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$102,446 $272,981 $105,367 $165,811
Short-Term Investments
$0 $0 $0 $6,080
Net Receivables
$20,662 $11,407 $22,239 $27,817
Inventory
$11,005 $9,398 $9,335 $9,534
Other Current Assets
$2,450 $6,303 $1,910 $2,428
Total Current Assets
$136,563 $299,924 $138,851 $211,212
Long-Term Assets
Long-Term Investments
$31,066 $0 $5,086 $14,449
Fixed Assets
$2,428,259 $1,921,897 $1,767,260 $1,535,440
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$60,090 $55,414 $38,707 $36,814
Deferred Asset Charges
$29,864 $34,099 $32,641 $30,867
Total Assets
$2,685,842 $2,311,334 $1,982,545 $1,828,782
Current Liabilities
Accounts Payable
$20,200 $15,174 $17,512 $11,889
Short-Term Debt / Current Portion of Long-Term Debt
$262,039 $217,870 $199,657 $168,477
Other Current Liabilities
$12,741 $16,367 $9,420 $4,422
Total Current Liabilities
$294,980 $249,411 $226,589 $184,788
Long-Term Debt
$1,708,749 $1,524,830 $1,415,438 $1,281,202
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$25,164 $16,641 $10,532 $650
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,028,893 $1,790,882 $1,652,559 $1,466,640
Stock Holders Equity
Common Stocks
$8 $8 $6 $6
Capital Surplus
$762,142 $714,100 $519,971 $519,971
Retained Earnings
($20,047) ($40,814) ($48,854) ($74,940)
Treasury Stock
$0 $0 $0 $0
Other Equity
($85,154) ($152,842) ($141,137) ($82,895)
Total Equity
$656,949 $520,452 $329,986 $362,142
Total Liabilities & Equity
$2,685,842 $2,311,334 $1,982,545 $1,828,782

See also: Company Financials data entry page