Costamare Bulkers Holdings Ltd (CMDB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 371.31M | 344.88M | 314.35M | 284.47M | 284.47M |
| Cash & Short-Term Investments | 293.93M | 248.8M | 180.81M | 127.47M | 154.02M |
| Cash Only | 293.93M | 248.8M | 180.81M | 127.47M | 127.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 26.55M |
| Accounts Receivable | 25.92M | 37.38M | 42.34M | 44.4M | 35.39M |
| Days Sales Outstanding | 21.83 | 16.78 | 17.9 | 46.58 | 165.74 |
| Inventory | 16.79M | 16.7M | 32.56M | 34.66M | 34.66M |
| Days Inventory Outstanding | 16.1 | 11.91 | 15.82 | 42.4 | 170.08 |
| Other Current Assets | 34.67M | 42M | 58.64M | 77.94M | 34.11M |
| Total Non-Current Assets | 669.04M | 746.68M | 752.21M | 843.35M | 843.35M |
| Property, Plant & Equipment | 632.09M | 713.14M | 725.74M | 816.8M | 816.8M |
| Fixed Asset Turnover | 0.19x | 0.30x | 0.29x | 0.10x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11.42M | 11.98M | 0 | 7.08M | 0 |
| Other Non-Current Assets | 25.53M | 21.56M | 26.47M | 19.47M | 26.55M |
| Total Assets | 1.04B | 1.09B | 1.07B | 1.13B | 1.13B |
| Asset Turnover | 0.12x | 0.20x | 0.20x | 0.07x | 0.07x |
| Asset Growth % | -7.76% | - | - | - | - |
| Total Current Liabilities | 112.9M | 144.66M | 229.82M | 270.71M | 270.71M |
| Accounts Payable | 30.26M | 30.57M | 24.98M | 29M | 29M |
| Days Payables Outstanding | 29.25 | 13.44 | 12.7 | 35.48 | 142.3 |
| Short-Term Debt | 39.88M | 63.6M | 15.01M | 19.4M | 19.4M |
| Deferred Revenue (Current) | 7.75M | 13.99M | 18.11M | 15.72M | 0 |
| Other Current Liabilities | 35.01M | 36.51M | 6.19M | 15.42M | 44.95M |
| Current Ratio | 3.29x | 2.38x | 1.37x | 1.05x | 1.05x |
| Quick Ratio | 3.14x | 2.27x | 1.23x | 0.92x | 0.92x |
| Cash Conversion Cycle | 8.69 | 15.26 | 21.02 | 53.51 | 193.52 |
| Total Non-Current Liabilities | 147.97M | 165.13M | 153.84M | 182.43M | 182.43M |
| Long-Term Debt | 146.79M | 165.13M | 144.31M | 147.37M | 147.37M |
| Capital Lease Obligations | 0 | 0 | 8.93M | 33.46M | 33.46M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.18M | 0 | 603K | 1.6M | 1.6M |
| Total Liabilities | 260.87M | 309.79M | 383.66M | 453.14M | 453.14M |
| Total Debt | 186.67M | 228.72M | 305.06M | 367.11M | 367.11M |
| Net Debt | -107.26M | -20.08M | 124.25M | 239.64M | 239.64M |
| Debt / Equity | 0.24x | 0.29x | 0.45x | 0.54x | 0.54x |
| Debt / EBITDA | 9.72x | 34.72x | - | - | - |
| Net Debt / EBITDA | -5.58x | -3.05x | - | - | - |
| Interest Coverage | 5.02x | -4.70x | 3.28x | -1.49x | - |
| Total Equity | 779.49M | 781.77M | 682.91M | 674.68M | 674.68M |
| Equity Growth % | 15.53% | - | - | - | - |
| Book Value per Share | 32.23 | 32.37 | 28.17 | 27.83 | 26.70 |
| Total Shareholders' Equity | 779.49M | 781.77M | 682.91M | 674.68M | 674.68M |
| Common Stock | 2.3K | 2.35K | 2K | 2K | 2K |
| Retained Earnings | -31.58M | -43.86M | -19.16M | -26.51M | -26.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |