CMRE Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current account reveivables | 83,418,000 | 68,117,000 | 67,791,000 | 50,693,000 | 47,076,000 | 41,070,000 | 40,970,000 | 28,874,000 | 32,309,000 | 18,204,000 | 8,402,000 | 9,941,000 | 10,755,000 | 11,941,000 | 13,948,000 | 22,862,000 | 16,580,000 | 18,977,000 | 13,433,000 | 14,522,000 |
| current account payables | 46,769,000 | 48,760,000 | 37,377,000 | 24,939,000 | 18,155,000 | 12,982,000 | 18,795,000 | 8,651,000 | 18,865,000 | 12,512,000 | 14,360,000 | 9,461,000 | 7,582,000 | 9,506,000 | 5,008,000 | 11,209,000 | 6,215,000 | 5,965,000 | 5,705,000 | 6,488,000 |