Costamare Bulkers Holdings reported total assets of $920.81M and total liabilities of $238.06M for the quarter ended Jun 2026, down 18.4% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 25.84M | 51.10M | 25.61M | 0.00M | 131.07M | 180.81M | 211.84M | 255.10M | 229.93M | |
| Short-term InvestmentsInvestments (Current) | 45.22M | 26.55M | 21.27M | 10.82M | 10.15M | 11.98M | ||||
| Cash & Current Investments | 25.84M | 51.10M | 25.61M | 45.23M | 157.62M | 202.08M | 222.67M | 265.25M | 241.91M | |
| Receivables - NetNet Receivables | 0.00M | 35.39M | 32.28M | 22.60M | 13.61M | 85.35M | ||||
| Receivables - OtherOther Receivables | 0.07M | -14.36M | -10.74M | 7.01M | -0.84M | 5.86M | 6.15M | 4.44M | 4.32M | 85.33M |
| Receivables | 7.02M | 41.24M | 38.43M | 27.04M | 17.93M | 170.68M | ||||
| Inventory | 44.50M | 34.66M | 32.56M | 14.22M | 14.57M | 15.39M | ||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 19.12M | |||||||||
| Prepaid Assets | 49.80M | 31.94M | 26.12M | 24.67M | 17.27M | 31.92M | ||||
| Current Assets | 0.01M | 284.47M | 314.35M | 293.65M | 322.26M | 323.94M | ||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 671.84M | 609.59M | 574.29M | 565.55M | 527.38M | 529.57M | ||||
| Long-Term Investments | 0.15M | |||||||||
| Other Non-Current Assets | 2.10M | 3.60M | 3.65M | 3.65M | 3.35M | 0.15M | ||||
| Non-Current Assets | 1,241.00M | 843.35M | 752.21M | 635.77M | 580.67M | 596.87M | ||||
| Assets | 2.11M | 1,127.82M | 1,066.56M | 929.42M | 902.93M | 920.81M | ||||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 41.48M | 29.00M | 24.98M | 26.03M | 26.26M | 23.44M | ||||
| Notes Payables | 2.10M | 13.80M | 15.76M | 5.14M | 4.82M | 6.47M | ||||
| Payables | 43.58M | 42.80M | 40.74M | 31.17M | 31.07M | 29.90M | ||||
| Accumulated Expenses | 11.91M | 10.48M | 12.96M | 9.73M | 11.13M | 6.07M | ||||
| Other Accumulated Expenses | 0.08M | 0.87M | 0.94M | 3.90M | -0.05M | 6.20M | 4.60M | 15.38M | 14.44M | 13.23M |
| Short term Debt | 30.50M | 19.40M | 15.01M | 14.99M | 13.96M | 16.37M | ||||
| Current Leases | 205.17M | 166.89M | 136.81M | 39.16M | 20.65M | 16.70M | ||||
| Current Deferred Revenue | 22.91M | 15.72M | 18.11M | 11.91M | 6.72M | 14.04M | ||||
| Total Current Liabilities | 2.10M | 270.71M | 229.82M | 123.18M | 97.98M | 97.37M | ||||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 305.72M | 147.37M | 144.31M | 140.60M | 127.40M | 121.51M | ||||
| Operating Leases | 87.42M | 33.46M | 8.93M | 17.62M | ||||||
| Other Non-Current Liabilities | 3.90M | 1.34M | 0.60M | 1.03M | 1.55M | |||||
| Total Non-Current Liabilities | 398.32M | 182.43M | 153.84M | 140.60M | 128.43M | 140.69M | ||||
| Total Liabilities | 2.10M | 453.14M | 383.66M | 263.77M | 226.41M | 238.06M | ||||
| Shareholder's Equity | ||||||||||
| Total Debt | 338.33M | 180.57M | 175.07M | 160.74M | 146.18M | 144.35M | ||||
| Common Equity | 0.01M | 674.68M | 682.91M | 665.65M | 676.52M | 682.75M | ||||
| Liabilities and Shareholders Equity | 2.11M | 1,127.82M | 1,066.56M | 929.42M | 902.93M | 920.81M | ||||
| Retained Earnings | 0.01M | 701.19M | 702.06M | -37.35M | -27.41M | -22.24M | ||||
| Preferred Shares | 0.00M | 0.00M | 0.00M | |||||||
| Treasury Shares | -0.18M | -0.18M |