Star Bulk Carriers Corp. (SBLK) - Balance Sheet Statement

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SBLK
Financials

14.8 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227.481	284.323	450.285	190.51	117.819	204.921	257.911	181.758	211.825	89.352	44.298	12.95	19.231	14.374	48.495	31.989	18.985	2.118	0.593
Short Term Investments Numbers are in millions	2.021	21.706	0.549	0	0	0.05	0.077	0.041	0	0	0	0	0	0	0	0	0	192.915	188.859
Cash and Short Term Investments Numbers are in millions	259.729	284.323	450.285	190.51	117.819	204.921	257.911	181.758	211.825	89.352	44.298	12.95	19.231	14.374	48.495	31.989	18.985	195.033	189.452
Net Receivables Numbers are in millions	68.624	84.442	119.384	56.616	78.019	46.512	22.967	20.565	20.702	29.36	4.982	12.074	8.299	4.727	8.103	8.356	0	0	0
Inventory Numbers are in millions	62.362	67.162	75.077	47.294	51.153	27.436	19.345	14.534	14.247	14.368	1.726	3.613	3.867	1.094	0.982	1.276	0.598	0	0
Other Current Assets Numbers are in millions	59.407	80.734	38.178	38.816	19.051	19.967	16.784	19.602	18.866	9.293	5.202	9.326	0.692	5.273	11.601	0.68	0.299	0.15	0.119
Total Current Assets Numbers are in millions	450.122	502.092	682.924	307.411	266.042	298.836	312.626	228.466	252.058	134.43	54.429	37.963	32.089	23.918	60.828	42.273	19.882	195.183	189.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,567.568	2,881.551	3,061.294	2,877.119	2,966.743	2,656.108	1,775.081	1,707.209	1,757.552	1,441.851	326.674	291.207	638.532	654.29	668.698	821.284	381.188	0.003	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.254	11.908	7.978	14.33	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.254	11.908	7.978	14.33	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.269	1.676	1.567	1.321	1.162	1.108	1.063	0.97	0.844	0.634	0.091	0	0	24.02	29.92	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	127.91	454.612	-0.091	0	0	0	0	0	0	0	0.009
Other Non-Current Assets Numbers are in millions	6.296	48.305	8.934	5.942	4.724	66.085	56.994	75.057	26.265	18.649	79.007	11.206	47.999	1.022	1.195	27.819	2.672	0	0
Total Non-Current Assets Numbers are in millions	2,578.133	2,931.532	3,071.795	2,884.382	2,972.629	2,723.301	1,833.138	1,783.236	1,912.825	1,927.654	413.659	316.743	686.531	679.332	699.813	849.103	383.86	0.003	0.009
Total Assets Numbers are in millions	3,028.255	3,433.624	3,754.719	3,191.793	3,238.671	3,022.137	2,145.764	2,011.702	2,164.883	2,062.084	468.088	354.706	718.62	703.25	760.641	891.376	403.742	195.186	189.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.317	32.14	21.837	32.853	42.779	20.959	9.944	5.2	9.436	18.487	6.638	8.264	8.501	3.233	3.977	1.031	0.648	0.199	0.345
Short Term Debt Numbers are in millions	257.107	191.902	207.135	189.773	202.495	166.844	189.306	6.235	131.631	96.485	18.286	28.766	34.674	33.785	59.675	49.25	0	0	0
Tax Payables Numbers are in millions	0.071	0.25	0.06	0.134	0	0.232	0.238	0.267	0	0	0	0	0	0	0	0	0	0.207	0
Deferred Revenue Numbers are in millions	16.738	16.684	24.96	11.675	7.374	10.855	7.229	2.06	2.465	3.6	0.75	1.736	4.543	3.694	4.811	3.554	0.916	0	0
Other Current Liabilities Numbers are in millions	46.13	49.674	36.804	31.997	58.283	23.827	12.557	14.357	23.417	21.626	4.06	3.684	4.436	6.217	2.629	3.452	2.409	6.568	4
Total Current Liabilities Numbers are in millions	359.363	282.555	290.796	266.432	310.931	222.717	219.274	28.119	166.949	140.198	29.734	42.45	52.154	43.235	71.092	57.287	3.057	6.973	4.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,007.821	1,130.896	1,382.849	1,373.499	1,380.457	1,275.154	837.878	945.885	846.108	765.308	172.048	195.348	231.466	171.044	187.575	247.25	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.051	0.126	0	0	0	0	0.203	0.847	5.072	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.051	-0.126	0	0	0	0	-0.203	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.001	0.831	1.056	2.335	3.243	4.221	0.56	0.417	0.305	2.276	0.2	0.162	0.095	0.516	1.87	21.627	25.307	64.68	64.66
Total Non-Current Liabilities Numbers are in millions	1,008.822	1,131.727	1,383.905	1,375.834	1,383.7	1,279.375	838.438	946.353	1,029.525	767.584	172.248	195.51	231.561	171.763	190.292	273.949	25.307	64.68	64.66
Total Liabilities Numbers are in millions	1,368.185	1,414.282	1,674.701	1,642.266	1,694.631	1,502.092	1,057.712	974.472	1,029.525	907.782	201.982	237.96	283.715	214.998	261.384	331.236	28.364	71.653	69.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.692	0	0	0	0	0	0
Common Stock Numbers are in millions	0.84	1.029	1.023	0.971	0.961	0.926	0.642	0.566	2.191	1.094	0.291	0.054	0.804	0.634	0.611	0.584	0.425	0.003	0.003
Retained Earnings Numbers are in millions	-633.218	-648.722	-546.257	-996.314	-1,001.17	-980.165	-1,036.303	-1,026.532	-872.304	-414.127	-402.404	-404.254	-86.102	-2.152	15.364	79.964	6.499	3.088	0.11
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.393	20.962	6.933	-3.993	-0	0	0.605	-0.294	-1.216	-0.378	-155.495	-482.453	-176.813	-126.589	-92.332	-51.795	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,287.055	2,646.073	2,618.319	2,548.863	2,544.249	2,499.284	2,123.108	2,063.49	2,006.687	1,567.713	668.219	520.946	518.819	489.77	483.282	479.592	368.454	120.442	120.461
Total Shareholders Equity Numbers are in millions	1,660.07	2,019.342	2,080.018	1,549.527	1,544.04	1,520.045	1,088.052	1,037.23	1,135.358	1,154.302	266.106	116.746	434.905	488.252	499.257	560.14	375.378	123.533	120.575
Total Equity Numbers are in millions	1,660.07	2,019.342	2,080.018	1,549.527	1,544.04	1,520.045	1,088.052	1,037.23	1,135.358	1,154.302	266.106	116.746	434.905	488.252	499.257	560.14	375.378	123.533	120.575
Total Liabilities & Shareholders Equity Numbers are in millions	3,028.255	3,433.624	3,754.719	3,191.793	3,238.671	3,022.137	2,145.764	2,011.702	2,164.883	2,062.084	468.088	354.706	718.62	703.25	760.641	891.376	403.742	195.186	189.58

Star Bulk Carriers Corp.

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