CMDB NYSE
Costamare Bulkers Holdings Ltd
1W: -4.1%
1M: +13.2%
3M: -2.0%
YTD: +20.1%
1Y: +85.0%
$17.83
-0.37 (-2.03%)
After Hours: $17.94 (+0.11, +0.59%)
Weekly Expected Move ±6.0%
$16
$17
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$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-12.0% ▼
3Y CAGR: +7.8%
Total Liabilities
$310M
-62.2% ▼
3Y CAGR: -10.1%
Shareholders Equity
$782M
+85.2% ▲
3Y CAGR: +20.6%
Cash & Investments
$249M
+399.0% ▲
3Y CAGR: +33.6%
Total Debt
$229M
-68.0% ▼
3Y CAGR: -16.0%
Net Debt
-$20M
-103.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $104M | $34M | $50M | $249M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $104M | $34M | $50M | $249M |
| Net Receivables | $25M | $47M | $50M | $37M |
| Inventory | $10M | $48M | $44M | $17M |
| Other Current Assets | $12M | $124M | $96M | $42M |
| Total Current Assets | $151M | $252M | $240M | $345M |
| Property, Plant & Equip. | $685M | $899M | $970M | $713M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $12M |
| Other Non-Current Assets | $35M | $35M | $31M | $22M |
| Total Non-Current Assets | $720M | $934M | $1.0B | $747M |
| Total Assets | $872M | $1.2B | $1.2B | $1.1B |
| — Liabilities — | ||||
| Accounts Payable | $4M | $35M | $41M | $31M |
| Short-Term Debt | $54M | $61M | $116M | $64M |
| Deferred Revenue | $4M | $28M | $23M | $14M |
| Other Current Liabilities | $473K | $4M | $18M | $37M |
| Total Current Liabilities | $94M | $311M | $421M | $145M |
| Long-Term Debt | $332M | $285M | $306M | $165M |
| Other Non-Current Liab. | $0 | $2M | $5M | $0 |
| Total Non-Current Liabilities | $332M | $401M | $398M | $165M |
| Total Liabilities | $426M | $712M | $819M | $310M |
| — Equity — | ||||
| Common Stock | $142K | $250K | $250K | $2K |
| Retained Earnings | $148M | $194K | -$98M | -$44M |
| Accumulated OCI | $6M | $904K | $0 | $0 |
| Total Stockholders Equity | $446M | $475M | $422M | $782M |
| Total Liabilities & Equity | $872M | $1.2B | $1.2B | $1.1B |
| — Key Metrics — | ||||
| Total Debt | $386M | $622M | $714M | $229M |
| Net Debt | $281M | $588M | $664M | -$20M |
| Total Investments | $0 | $0 | $0 | $12M |