COSTAMARE INC.: 20-F filed 2014-02-21
What COSTAMARE INC. reported in its annual report (foreign private issuer) filed 2014-02-21 (fiscal FY 2013): 26 published measures, 67 facts as tagged in accession 0000930413-14-000779.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2014-02-21
- Fiscal period
- fiscal FY 2013
- Accession
- 0000930413-14-000779 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COSTAMARE INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,685,842,000 | USD | |
| At 2012-12-31 | 2,311,334,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 656,949,000 | USD | |
| At 2012-12-31 | 520,452,000 | USD | |
| At 2011-12-31 | 329,986,000 | USD | |
| At 2010-12-31 | 362,142,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 93,379,000 | USD | |
| At 2012-12-31 | 267,321,000 | USD | |
| At 2011-12-31 | 97,996,000 | USD | |
| At 2010-12-31 | 159,774,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 103,087,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 81,129,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 87,592,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 186,681,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 168,114,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 195,179,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 260,433,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 237,720,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 26,801,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -621,056,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -236,509,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -283,758,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -20,047,000 | USD | |
| At 2012-12-31 | -40,814,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,428,259,000 | USD | |
| At 2012-12-31 | 1,921,897,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 169,015,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 154,873,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 170,662,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 136,563,000 | USD | |
| At 2012-12-31 | 299,924,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 294,980,000 | USD | |
| At 2012-12-31 | 249,411,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 5,814,000 | USD | |
| At 2012-12-31 | 5,882,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 16,145,000 | USD | |
| At 2012-12-31 | 2,237,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 11,005,000 | USD | |
| At 2012-12-31 | 9,398,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 762,142,000 | USD | |
| At 2012-12-31 | 714,100,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -85,154,000 | USD | |
| At 2012-12-31 | -152,842,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,867,576,000 | USD | |
| At 2012-12-31 | 1,561,889,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 14,386,000 | USD | |
| At 2012-12-31 | 9,292,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,450,000 | USD | |
| At 2012-12-31 | 1,862,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 170,775,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 69,424,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 29,350,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 101,551,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 81,129,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 87,592,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -65,928,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -73,744,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -83,070,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 22,737,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 87,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -1,210,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,607,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 63,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -199,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | -68,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,825,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -71,000 | USD | 365 |
Inspect the source
- Entity
- COSTAMARE INC. / CIK 0001503584
- Captured
- 2026-09-20T09:11:57.128Z
- SEC response SHA-256
02799660f45c7da7215e013aa25ca196968eadc1cf5be11cb6577167aee00d86
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001503584.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))