Star Bulk Carriers Corp.

NASDAQ:SBLK

20.1 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 480.928266.524259.729287.91285.248234.498284.323390.689335.774424.124471.25369.648225.473189.127190.51219.12477.506130.281117.819106.80683.088155.322204.921224.461218.651248.158257.911235.551226.882213.422181.758183.199140.555138.509211.825234.504285.203215.97689.35293.45339.4237.68644.29875.318.3318.31212.9539.37517.73123.67619.23118.0937.93112.37312.8248.09712.38434.70640.14228.50935.9546.2131.9894.938.04339.71218.9850.2910.620.9442.1180.8841.0320.487
Short Term Investments 3.8854.8566.0389.22312.15917.18821.706035.2268.6820.54900.3350.156000000000.0500.130.1280.0210000000000000000002.2960000000000000005.12700000197.859196.084194.572192.915192.74191.072190.028
Cash and Short Term Investments 480.928266.524259.729287.91285.248234.498284.323390.689371424.124471.25369.648225.473189.127190.51219.12477.506130.281117.819106.80683.088155.322204.921224.461218.651248.158257.911235.551226.882213.422181.758183.199140.555138.509211.825234.504285.203215.97689.35293.45339.4237.68644.29875.318.3318.31212.9539.37517.73123.67619.23118.0937.93112.37312.8248.09712.38434.70640.14228.50935.9551.33731.9894.938.04339.71218.985198.15196.705195.516195.033193.624192.104190.515
Net Receivables 91.36968.7868.68584.5781.83295.61484.0340118.139113.41290.691087.36964.15456.616047.324078.019056.904046.512029.67826.32522.967024.665020.565021.99726.99520.702024.232029.44126.4655.1849.3576.54306.7047.72412.0742.5832.30104.832009.444.7270008.1036.4364.43205.5911.70.040.56700000000
Inventory 81.66256.8262.36275.03765.01966.44767.162097.66384.00775.077062.43760.07247.294047.172051.153046.691027.436022.25719.14519.345014.158014.534616.88215.52914.247016.691014.36820.695.46851.72603.7252.0483.6134.0062.89603.867001.2531.094020.2721.270.98221.9671.83701.2760.80.8040.70.5980000000
Other Current Assets 68.08649.93159.34624.99327.96775.642217.769226.33214.29615.19345.906175.22412.52915.013116.901123.74410.399167.13511.413141.7413.8298.1997.04690.6685.6389.7255.15750.6225.85754.1376.44751.0688.9835.55340.23341.9281.52443.48745.07815.95614.5335.1274.6358.26.8058.35415.20313.3647.2489.89512.85814.37210.8940.2780.39717.10513.24212.9140.12812.78710.2978.4480.25117.416.60717.2970.2990.7850.1220.2210.150.0850.0610.132
Total Current Assets 722.045442.055450.122495.456487.146509.686502.092617.021631.542663.901682.924544.872400.426340.941307.411342.868223.545297.416266.042248.546206.774253.521298.836315.129288.286311.219312.626286.173283.682267.559228.466240.267193.539258.705252.058280.079330.419259.463134.43143.25956.39554.49154.42983.530.67139.43437.96352.73930.17633.57132.08932.46518.82527.59823.91825.20245.89668.8960.82869.69946.24759.78542.27324.856.32458.84419.882199.054196.827195.736195.183193.709192.165190.648
Non-Current Assets:
Property, Plant & Equipment, Net 3,507.0712,569.4892,567.5682,667.2872,789.6442,853.0812,881.5512,916.3522,992.3013,028.1823,061.2943,044.7263,078.6173,037.6162,877.1192,910.8372,941.0132,968.6372,966.7432,954.8312,792.2972,689.0162,656.1082,660.3481,896.021,858.3471,775.0811,786.3911,796.9431,802.4411,707.2091,749.8241,802.5071,768.8081,757.5521,895.6741,772.6641,631.2591,441.8511,080.334377.302382.295326.674272275.61279.086291.207295.52608.238617.621638.532702.811669.039664.413654.29666.147620.728610.651668.698681.775789.821805.627821.284837.3720.07562.144381.1880.0130.0060.0060.0030.00400
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000.1690000000000000.0470.2540.772.7235.88411.9085.4154.8296.4127.978011.1812.76414.3315.9310020.69900000000000000000000000
Goodwill and Intangible Assets 000000000000000000000.1690000000000000.0470.2540.772.7235.88411.9085.4154.8296.4127.978011.1812.76414.3315.9310020.69900000000000000000000000
Long Term Investments 7.8045.8086.291.6921.7091.621.6762.0211.5571.5510.5012.0211.4341.4761.32101.32401.16201.16301.10801.1121.0691.06300.97400.9700.9130.8990.8440.9330.8470.8130.6340.5560.5290.5270.0910012.764015.93117.53219.116025.7722.0222.02022.0226.0226.0229.920012.0112.0100000000000
Tax Assets 0000000000000000000021.20300000000000071.234127.91295.328350.673400.637454.612393.8781.79482.506-0.09100-11.2740-15.9310000000000000000000000000.2310.162
Other Non-Current Assets 1.1164.2754.2756.8627.3437.7548.30554.20414.40417.06105.5198.47819.6145.9425.4251.1493.6654.72412.40810.82271.93366.08560.82357.925.44856.99456.06954.89256.08375.05768.54466.2811.62426.26527.87611.0223.26218.64910.6215.11413.3779.00748.911.1529.3711.2061.40125.64325.76427.324.2231.4211.53325.0421.1381.4571.2741.19529.54940.45414.11615.80930.313.80412.3512.6720000000
Total Non-Current Assets 3,515.9912,579.5722,578.1332,675.8412,798.6962,862.4512,931.5322,972.5773,008.2623,046.7933,071.7953,052.2663,088.5293,058.7062,884.3822,916.2622,943.4862,972.3022,972.6292,967.2392,825.6542,760.9492,723.3012,721.1711,955.0321,884.8641,833.1381,842.461,852.8091,858.5241,783.2361,818.3681,869.7011,842.6121,912.8252,220.5812,137.9272,061.8551,927.6541,490.795479.568485.11413.659320.9297.942302.71316.743312.852651.413662.501686.531752.804692.48687.966679.332689.305648.205637.945699.813711.324830.275831.753849.103867.6733.874574.495383.860.0130.0060.0060.0030.0040.2310.162
Total Assets 4,238.0363,021.6273,028.2553,171.9333,285.8423,372.1373,433.6243,589.5983,639.8043,710.6943,754.7193,597.1383,488.9553,399.6473,191.7933,259.133,167.0313,269.7183,238.6713,215.7853,032.4283,014.473,022.1373,036.32,243.3182,196.0832,145.7642,128.6332,136.4912,126.0832,011.7022,058.6352,063.242,101.3172,164.8832,500.662,468.3462,321.3182,062.0841,634.054535.963539.601468.088404.4328.613342.144354.706365.591681.589696.072718.62785.269711.305715.564703.25714.507694.101706.835760.641781.023876.522891.538891.376892.4790.198633.339403.742199.066196.833195.743195.186193.713192.395190.809
Liabilities & Equity:
Current Liabilities:
Account Payables 49.8745.05539.31767.28336.7932.6532.14033.10140.70223.104033.43642.36132.853043.275042.779029.598020.959015.15715.2219.94405.88605.209.40910.1849.436010.898018.48725.7165.4645.7966.63806.3894.7958.2645.2433.54708.501005.9283.2330003.9773.1433.23401.1873.62.8982.380.1681.180.4750.5450.6040.240.1190.053
Short Term Debt 319.874196.243257.107172.82225.731212.895181.947185.958191.051205.83207.135204.329258.089207.588189.773220.172220.054231.518202.495182.037167.252169.02166.844184.116142.856147.525189.30680.81916.65206.2356.1489.137904.305131.631110.46997.508125.80596.48559.34829.2526.99918.286017.24625.528.76633.41936.63731.99834.67441.07230.85434.97933.78539.62843.551.459.67560.456.97553.5549.25022000000000
Tax Payables 000.0710000.250000.060000.13400000000.2320000.2380000.2670000000000000000000000000000000000000000.207000
Deferred Revenue 21.67214.00216.7388.7317.83815.09916.684028.25215.82224.96021.26814.44711.675011.15107.374015.771010.85506.5238.3857.22901.86302.0602.6371.7792.46501.86303.63.288-5.4641.0190.7501.2952.8741.7362.6834.16804.543002.243.6940004.8115.108-3.23403.55404.2931.8520.9160000000
Other Current Liabilities 85.79156.08346.20194.78749.10850.17251.784108.36252.46849.43635.59796.11143.2646.72332.13199.74850.041134.59658.28396.13439.3163.13724.05959.67217.21416.10612.79527.55116.67439.66714.62427.31217.23819.40523.41737.09726.85740.05421.62618.13516.5696.4434.06302.9154.9793.6845.3153.73711.7114.43612.9278.6092.6312.52327.2728.8119.932.6292.91115.70112.2663.29654.53.3043.7431.9737.8777.2916.7096.375.8775.3974.664
Total Current Liabilities 477.207311.383359.363343.62329.467310.816282.555294.32304.872311.79290.796300.44356.053311.119266.432319.92324.521366.114310.931278.171251.931232.157222.717243.788181.75187.237219.274108.3741.07539.66728.11933.4638.421935.673166.949147.566137.126165.859140.198106.48745.81940.25729.7343027.84538.14842.4546.6648.08943.70952.15453.99939.46345.77843.23566.952.31161.3371.09271.56272.67665.81657.28758.132.4957.9753.0579.0567.7657.2546.9736.1175.5154.717
Non-Current Liabilities:
Long Term Debt 1,169.062901.525970.039886.386961.7891,067.9231,103.2331,192.7291,229.1911,330.044932.5541,384.2581,374.4721,433.8861,370.3481,412.271,342.3611,358.641,380.4571,408.8311,300.2541,252.9311,275.1541,279.667906.408910.834837.878956.2641,026.5861,010.861945.089952.803963.73273.87991.258903.001842.24781.644765.308516.907224.632232.877172.048176.7181.267185.876195.348234.114205.476218.115231.466223.131185.721182.678171.044179.233171.525179.55187.575199.1215.025230.95247.25260.5183000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000.1760.2030000.8471.286.62305.07200000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000-6.6230000000000000
Other Non-Current Liabilities 133.864109.68938.783129.3610.9070.87328.49440.9860.7350.944451.3511.7171.6091.3325.4866.756.3465.6683.2434.9674.3536.0794.2215.3260.620.6230.560.490.480.7511.2643.3785.4034.92838.2676.6923.9535.3252.2760.3451.0450.3420.20.20.1910.170.16213.4190.1460.1260.0950.2020.2170.0620.5161.1081.6921.9881.872.2159.1758.84121.62753.765.338203.33325.30764.6864.6864.6864.6864.6664.6664.66
Total Non-Current Liabilities 1,302.9261,011.2141,008.8221,015.747962.6961,068.7961,131.7271,233.7151,229.9261,330.9881,383.9051,385.9751,376.0811,435.2181,375.8341,419.021,348.7071,364.3081,383.71,413.7981,304.6071,259.011,279.3751,284.993907.028911.457838.438956.7541,027.0661,011.612946.353956.181969.13578.7981,029.525909.693846.193786.969767.584517.252225.677233.219172.248176.9181.458186.046195.51247.533205.622218.241231.561223.333185.938182.916171.763180.341173.217181.538190.292202.595224.2239.791273.949314.2248.338203.33325.30764.6864.6864.6864.6864.6664.6664.66
Total Liabilities 1,780.1331,322.5971,368.1851,359.3671,292.1631,379.6121,414.2821,528.0351,534.7981,642.7781,674.7011,686.4151,732.1341,746.3371,642.2661,738.941,673.2281,730.4221,694.6311,691.9691,556.5381,491.1671,502.0921,528.7811,088.7781,098.6941,057.7121,065.1241,068.1411,051.279974.472989.6411,007.5561,014.4711,029.5251,057.259983.319952.828907.782623.739271.496273.476201.982206.9209.303224.194237.96247.533253.711261.95283.715277.332225.401228.694214.998247.241225.528242.868261.384274.157296.876305.607331.236372.3280.833211.30828.36473.73672.44571.93471.65370.77870.17669.378
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000.69200000000000000000000000
Common Stock 1.1290.8440.841.0321.0321.031.0292,061.5631.0271.0241.0231,910.7231.0221.0190.9711,520.190.9611,539.2960.9611,523.8160.9171,523.3030.9261,507.5190.6750.6420.6421,063.5090.6341,074.8040.5661,068.9940.440.4382.1911,443.4012.1891,368.491.0940.91415.0370.2910.29100.0540.0540.0540.0540.8100.804000.6340.6340000.6110.6110.61100.5840.50.5450.4660.4250.0030.0030.0030.0030.0030.0030.003
Retained Earnings -575.115-596.365-633.218-654.429-656.724-664.897-648.7220-550.765-580.461-546.2570-867.014-960.551-996.3140-1,047.3390-1,001.170-1,025.680-980.1650-1,017.532-1,028.262-1,036.3030-1,052.7610-1,026.5320-954-921.092-872.3040-519.3240-414.127-406.053-23.242-403.282-402.4040-402.29-403.096-404.254-402.87-92.9780-86.10200-3.646-2.15200015.36423.05495.919079.96447.231.34819.746.4994.8853.9423.3643.0882.4711.7560.968
Accumulated Other Comprehensive Income/Loss 4.645.3395.3935.36210.05213.87920.962025.5823.5376.93301.6871.868-3.9930-5.2843,078.592-445.3960-487.6010-493.16500.7880.8390.60500.1412,149.6-0.2940-1.479-1.572-1.2160-3.4870-0.3782.389-3.454-160.174-155.495395-147.505-143.587-482.453-478.14-165.3860-176.81300-138.529-126.589000-92.332-79.249-83.2920-51.79500000000000
Other Total Stockholders Equity 3,027.2492,289.2122,287.0552,460.6012,639.3192,642.5132,646.07302,629.1642,623.8162,618.31902,621.1262,610.9742,548.86302,545.465-3,078.5922,989.64502,988.25402,992.44902,170.6092,124.172,123.10802,120.336-2,149.62,063.4902,010.7232,009.0722,006.68702,005.64901,567.7131,413.069-123.874829.29823.714-197.5669.051664.5791,003.399999.014685.432434.122696.324507.9370628.411616.359467.266468.573463.967575.614562.45566.408585.931531.387472.5477.472401.825368.454120.442120.442120.442120.442120.461120.461120.461
Total Shareholders Equity 2,457.9031,699.031,660.071,812.5661,993.6791,992.5252,019.3422,061.5632,105.0062,067.9162,080.0181,910.7231,756.8211,653.311,549.5271,520.191,493.8031,539.2961,544.041,523.8161,475.891,523.3031,520.0451,507.5191,154.541,097.3891,088.0521,063.5091,068.351,074.8041,037.231,068.9941,055.6841,086.8461,135.3581,443.4011,485.0271,368.491,154.3021,010.315264.467266.125266.106197.5119.31117.95116.746118.058427.878434.122434.905507.937485.904486.87488.252467.266468.573463.967499.257506.866579.646585.931560.14520.2509.365422.031375.378125.33124.387123.808123.533122.935122.22121.432
Total Equity 2,457.9031,699.031,660.071,812.5661,993.6791,992.5252,019.3422,061.5632,105.0062,067.9162,080.0181,910.7231,756.8211,653.311,549.5271,520.191,493.8031,539.2961,544.041,523.8161,475.891,523.3031,520.0451,507.5191,154.541,097.3891,088.0521,063.5091,068.351,074.8041,037.231,068.9941,055.6841,086.8461,135.3581,443.4011,485.0271,368.491,154.3021,010.315264.467266.125266.106197.5119.31117.95116.746118.058427.878434.122434.905507.937485.904486.87488.252467.266468.573463.967499.257506.866579.646585.931560.14520.2509.365422.031375.378125.33124.387123.808123.533122.935122.22121.432
Total Liabilities & Shareholders Equity 4,238.0363,021.6273,028.2553,171.9333,285.8423,372.1373,433.6243,589.5983,639.8043,710.6943,754.7193,597.1383,488.9553,399.6473,191.7933,259.133,167.0313,269.7183,238.6713,215.7853,032.4283,014.473,022.1373,036.32,243.3182,196.0832,145.7642,128.6332,136.4912,126.0832,011.7022,058.6352,063.242,101.3172,164.8832,500.662,468.3462,321.3182,062.0841,634.054535.963539.601468.088404.4328.613342.144354.706365.591681.589696.072718.62785.269711.305715.564703.25714.507694.101706.835760.641781.023876.522891.538891.376892.5790.198633.339403.742199.066196.833195.743195.186193.713192.395190.809