Star Bulk Carriers Corp. (SBLK)

NASDAQ: SBLK · Real-Time Price · USD

14.82

0.08 (0.54%)

At close: May 01, 2025, 3:59 PM

14.80

-0.17%

Pre-market: May 02, 2025, 07:00 AM EDT

Star Bulk Carriers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	425.07M	227.48M	284.32M	450.29M	190.51M	117.82M	204.92M	257.91M	181.76M
Short-Term Investments	2.86M	2.02M	21.71M	549K	n/a	n/a	50K	77K	41K
Long-Term Investments	1.73M	4.27M	1.68M	1.57M	1.32M	1.16M	1.11M	1.06M	970K
Other Long-Term Assets	5.28M	6.3M	48.3M	8.93M	5.94M	4.72M	66.08M	56.99M	75.06M
Receivables	n/a	68.62M	84.44M	119.38M	56.62M	78.02M	46.51M	22.97M	20.57M
Inventory	n/a	62.36M	67.16M	75.08M	47.29M	51.15M	27.44M	19.34M	14.53M
Other Current Assets	56.99M	59.35M	81.14M	9.52M	21.13M	1.31M	13.46M	12.57M	13.96M
Total Current Assets	658.97M	450.12M	502.09M	682.92M	307.41M	266.04M	298.84M	312.63M	228.47M
Property-Plant & Equipment	3.42B	2.57B	2.88B	3.06B	2.88B	2.97B	2.66B	1.78B	1.71B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.43B	2.58B	2.93B	3.07B	2.88B	2.97B	2.72B	1.83B	1.78B
Total Assets	4.09B	3.03B	3.43B	3.75B	3.19B	3.24B	3.02B	2.15B	2.01B
Account Payables	51.59M	39.32M	32.14M	21.84M	32.85M	42.78M	20.96M	9.94M	5.2M
Deferred Revenue	17.3M	16.74M	16.68M	24.96M	11.68M	7.37M	10.86M	7.23M	2.06M
Short-Term Debt	221.15M	249.13M	166.59M	156.7M	144.9M	150.35M	101.01M	173.96M	n/a
Other Current Liabilities	2M	5.78M	16.19M	35.38M	30.56M	1.72M	1.8M	625K	2.55M
Total Current Liabilities	399.81M	359.36M	282.56M	290.8M	266.43M	310.93M	222.72M	219.27M	28.12M
Long-Term Debt	1.04B	970.04M	928M	932.55M	990.2M	1.01B	734.23M	623.14M	793.27M
Other Long-Term Liabilities	850K	1M	831K	1.06M	2.33M	3.24M	4.22M	560K	417K
Total Long-Term Liabilities	1.2B	1.01B	1.13B	1.38B	1.38B	1.38B	1.28B	838.44M	946.35M
Total Liabilities	1.6B	1.37B	1.41B	1.67B	1.64B	1.69B	1.5B	1.06B	974.47M
Total Debt	1.46B	1.26B	1.29B	1.59B	1.56B	1.58B	1.44B	1.03B	951.32M
Common Stock	n/a	840K	1.03M	1.02M	971K	961K	926K	642K	566K
Retained Earnings	n/a	-633.22M	-648.72M	-546.26M	-996.31M	-1B	-980.16M	-1.04B	-1.03B
Comprehensive Income	n/a	5.39M	20.96M	6.93M	-3.99M	-0.00	0.00	605K	-294K
Shareholders Equity	2.48B	1.66B	2.02B	2.08B	1.55B	1.54B	1.52B	1.09B	1.04B
Total Investments	4.6M	6.29M	1.68M	1.57M	1.32M	1.16M	1.11M	1.06M	970K