Star Bulk Carriers Corp. (SBLK)
15.62
-0.10 (-0.64%)
At close: Apr 02, 2025, 3:59 PM
15.31
-1.94%
Pre-market: Apr 03, 2025, 04:01 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| Cash & Equivalents | 425.07M | 227.48M | 284.32M | 450.29M | 190.51M | 117.82M | 204.92M | 257.91M | 181.76M | 211.82M | 89.35M | 44.3M | 12.95M | 19.23M | 14.37M | 48.49M | 31.99M | 18.98M | 2.12M | 593.28K |
| Short-Term Investments | 2.86M | 2.02M | 21.71M | 549K | n/a | n/a | 50K | 77K | 41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 192.92M | 188.86M |
| Long-Term Investments | 1.73M | 4.27M | 1.68M | 1.57M | 1.32M | 1.16M | 1.11M | 1.06M | 970K | 844K | 634K | 91K | n/a | n/a | 24.02M | 29.92M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 189.79M | 6.3M | 48.3M | 8.93M | 5.94M | 4.72M | 66.08M | 56.99M | 75.06M | 26.27M | 18.65M | 79.01M | 11.21M | 48M | 1.02M | 1.2M | 27.82M | 2.67M | n/a | n/a |
| Receivables | n/a | 68.62M | 84.44M | 119.38M | 56.62M | 78.02M | 46.51M | 22.97M | 20.57M | 20.7M | 29.36M | 4.98M | 12.07M | 8.3M | 4.73M | 8.1M | 8.36M | n/a | n/a | n/a |
| Inventory | n/a | 62.36M | 67.16M | 75.08M | 47.29M | 51.15M | 27.44M | 19.34M | 14.53M | 14.25M | 14.37M | 1.73M | 3.61M | 3.87M | 1.09M | 982K | 1.28M | 598K | n/a | n/a |
| Other Current Assets | 222.69M | 59.35M | 81.14M | 9.52M | 21.13M | 1.31M | 13.46M | 12.57M | 13.96M | 10.26M | 4.94M | 3.99M | 3.45M | -2.77M | 1.95M | 8.48M | n/a | n/a | n/a | n/a |
| Total Current Assets | 658.97M | 450.12M | 502.09M | 682.92M | 307.41M | 266.04M | 298.84M | 312.63M | 228.47M | 252.06M | 134.43M | 54.43M | 37.96M | 32.09M | 23.92M | 60.83M | 42.27M | 19.88M | 195.18M | 189.57M |
| Property-Plant & Equipment | 3.24B | 2.57B | 2.88B | 3.06B | 2.88B | 2.97B | 2.66B | 1.78B | 1.71B | 1.76B | 1.44B | 326.67M | 291.21M | 638.53M | 654.29M | 668.7M | 821.28M | 381.19M | 3.26K | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 254K | 11.91M | 7.98M | 14.33M | 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 | 1.91B | 1.93B | 413.66M | 316.74M | 686.53M | 679.33M | 699.81M | 849.1M | 383.86M | 3.26K | 9K |
| Total Assets | 4.09B | 3.03B | 3.43B | 3.75B | 3.19B | 3.24B | 3.02B | 2.15B | 2.01B | 2.16B | 2.06B | 468.09M | 354.71M | 718.62M | 703.25M | 760.64M | 891.38M | 403.74M | 195.19M | 189.58M |
| Account Payables | 51.59M | 39.32M | 32.14M | 21.84M | 32.85M | 42.78M | 20.96M | 9.94M | 5.2M | 9.44M | 18.49M | 6.64M | 8.26M | 8.5M | 3.23M | 3.98M | 1.03M | 648K | 199K | 344.64K |
| Deferred Revenue | 17.3M | 16.74M | 16.68M | 24.96M | 11.68M | 7.37M | 10.86M | 7.23M | 2.06M | 2.46M | 3.6M | 750K | 1.74M | 4.54M | 3.69M | 4.81M | 3.55M | 916K | n/a | n/a |
| Short-Term Debt | 221.15M | 249.13M | 166.59M | 156.7M | 144.9M | 150.35M | 101.01M | 173.96M | n/a | 127.14M | 96.48M | 18.29M | 28.77M | 34.67M | 33.78M | 59.67M | 49.25M | n/a | n/a | n/a |
| Other Current Liabilities | 2M | 5.78M | 16.19M | 35.38M | 30.56M | 1.72M | 1.8M | 625K | 2.55M | 5.93M | 5.72M | n/a | n/a | 82K | 3.69M | n/a | n/a | 916K | 6.16M | 4M |
| Total Current Liabilities | 399.81M | 359.36M | 282.56M | 290.8M | 266.43M | 310.93M | 222.72M | 219.27M | 28.12M | 166.95M | 140.2M | 29.73M | 42.45M | 52.15M | 43.23M | 71.09M | 57.29M | 3.06M | 6.97M | 4.34M |
| Long-Term Debt | 1.04B | 970.04M | 928M | 932.55M | 990.2M | 1.01B | 734.23M | 623.14M | 793.27M | 771.08M | 765.31M | 172.05M | 195.35M | 231.47M | 171.04M | 187.57M | 247.25M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 850K | 1M | 831K | 1.06M | 2.33M | 3.24M | 4.22M | 560K | 417K | 305K | 2.28M | 200K | 162K | 95K | 516K | 1.87M | 21.63M | 25.31M | 64.68M | 64.66M |
| Total Long-Term Liabilities | 1.2B | 1.01B | 1.13B | 1.38B | 1.38B | 1.38B | 1.28B | 838.44M | 946.35M | 1.03B | 767.58M | 172.25M | 195.51M | 231.56M | 171.76M | 190.29M | 273.95M | 25.31M | 64.68M | 64.66M |
| Total Liabilities | 1.6B | 1.37B | 1.41B | 1.67B | 1.64B | 1.69B | 1.5B | 1.06B | 974.47M | 1.03B | 907.78M | 201.98M | 237.96M | 283.71M | 215M | 261.38M | 331.24M | 28.36M | 71.65M | 69.01M |
| Total Debt | 1.46B | 1.26B | 1.29B | 1.59B | 1.56B | 1.58B | 1.44B | 1.03B | 951.32M | 991.26M | 861.79M | 190.33M | 224.11M | 266.14M | 204.83M | 59.67M | 296.5M | n/a | n/a | n/a |
| Common Stock | n/a | 840K | 1.03M | 1.02M | 971K | 961K | 926K | 642K | 566K | 2.19M | 1.09M | 291K | 54K | 804K | 634K | 611K | 584K | 425K | 2.9K | 2.9K |
| Retained Earnings | n/a | -633.22M | -648.72M | -546.26M | -996.31M | -1B | -980.16M | -1.04B | -1.03B | -872.3M | -414.13M | -402.4M | -404.25M | -86.1M | -2.15M | 15.36M | 79.96M | 6.5M | 3.09M | 110.33K |
| Comprehensive Income | n/a | 5.39M | 20.96M | 6.93M | -3.99M | -0.00 | 0.00 | 605K | -294K | -1.22M | -378K | -155.5M | -482.45M | -176.81M | -126.59M | -92.33M | -51.8M | n/a | n/a | n/a |
| Shareholders Equity | 2.48B | 1.66B | 2.02B | 2.08B | 1.55B | 1.54B | 1.52B | 1.09B | 1.04B | 1.14B | 1.15B | 266.11M | 116.75M | 434.9M | 488.25M | 499.26M | 560.14M | 375.38M | 123.53M | 120.57M |
| Total Investments | 4.6M | 6.29M | 1.68M | 1.57M | 1.32M | 1.16M | 1.11M | 1.06M | 970K | 844K | 634K | 91K | n/a | n/a | 24.02M | 29.92M | n/a | n/a | 192.92M | 188.86M |