Star Bulk Carriers Corp.

14.97
0.10 (0.67%)
At close: Jan 28, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 227.48M 284.32M 450.29M 190.51M 117.82M 204.92M 257.91M 181.76M 211.82M 89.35M 44.30M 12.95M 19.23M 14.37M 48.49M 31.99M 18.98M 2.12M 593.28K
Short-Term Investments 2.02M 21.71M 549.00K n/a n/a 50.00K 77.00K 41.00K 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 4.27M 1.68M 1.57M 1.32M 1.16M 1.11M 1.06M 970.00K 844.00K 634.00K 91.00K n/a n/a 24.02M 29.92M n/a n/a n/a n/a
Other Long-Term Assets 6.30M 48.30M 8.93M 5.94M 4.72M 66.08M 56.99M 75.06M 26.27M 18.65M 79.01M 11.21M 48.00M 1.02M 1.20M 27.82M 2.67M n/a n/a
Receivables 68.62M 84.44M 119.38M 56.62M 78.02M 46.51M 22.97M 20.57M 20.70M 29.36M 4.98M 12.07M 8.30M 4.73M 8.10M 8.36M n/a n/a n/a
Inventory 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 982.00K 1.28M 598.00K n/a n/a
Other Current Assets 59.41M 80.73M 38.18M 38.82M 19.05M 19.97M 16.78M 19.60M 18.87M 9.29M 5.20M 9.33M 692.00K 5.27M 11.60M 680.00K 299.00K 150.00K 118.77K
Total Current Assets 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 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 668.70M 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 254.00K 11.91M 7.98M 14.33M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 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 849.10M 383.86M 3.26K 9.00K
Total Assets 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 39.32M 32.14M 21.84M 32.85M 42.78M 20.96M 9.94M 5.20M 9.44M 18.49M 6.64M 8.26M 8.50M 3.23M 3.98M 1.03M 648.00K 199.00K 344.64K
Deferred Revenue 16.74M 16.68M 24.96M 11.68M 7.37M 10.86M 7.23M 2.06M 2.46M 3.60M 750.00K 1.74M 4.54M 3.69M 4.81M 3.55M 916.00K n/a n/a
Short-Term Debt 257.11M 191.90M 207.13M 189.77M 202.50M 166.84M 189.31M 6.24M 131.63M 96.48M 18.29M 28.77M 34.67M 33.78M 59.67M 49.25M n/a n/a n/a
Other Current Liabilities 46.13M 49.67M 36.80M 32.00M 58.28M 23.83M 12.56M 14.36M 23.42M 21.63M 4.06M 3.68M 4.44M 6.22M 2.63M 3.45M 2.41M 6.57M 4.00M
Total Current Liabilities 359.36M 282.56M 290.80M 266.43M 310.93M 222.72M 219.27M 28.12M 166.95M 140.20M 29.73M 42.45M 52.15M 43.23M 71.09M 57.29M 3.06M 6.97M 4.34M
Long-Term Debt 1.01B 1.13B 1.38B 1.37B 1.38B 1.28B 837.88M 945.88M 846.11M 765.31M 172.05M 195.35M 231.47M 171.04M 187.57M 247.25M n/a n/a n/a
Other Long-Term Liabilities 1.00M 831.00K 1.06M 2.33M 3.24M 4.22M 560.00K 417.00K 305.00K 2.28M 200.00K 162.00K 95.00K 516.00K 1.87M 21.63M 25.31M 64.68M 64.66M
Total Long-Term Liabilities 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 1.37B 1.41B 1.67B 1.64B 1.69B 1.50B 1.06B 974.47M 1.03B 907.78M 201.98M 237.96M 283.71M 215.00M 261.38M 331.24M 28.36M 71.65M 69.01M
Total Debt 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 296.50M n/a n/a n/a
Common Stock 840.00K 1.03M 1.02M 971.00K 961.00K 926.00K 642.00K 566.00K 2.19M 1.09M 291.00K 54.00K 804.00K 634.00K 611.00K 584.00K 425.00K 2.90K 2.90K
Retained Earnings -633.22M -648.72M -546.26M -996.31M -1.00B -980.16M -1.04B -1.03B -872.30M -414.13M -402.40M -404.25M -86.10M -2.15M 15.36M 79.96M 6.50M 3.09M 110.33K
Comprehensive Income 5.39M 20.96M 6.93M -3.99M -0.00 0.00 605.00K -294.00K -1.22M -378.00K -155.50M -482.45M -176.81M -126.59M -92.33M -51.80M n/a n/a n/a
Shareholders Equity 1.66B 2.02B 2.08B 1.55B 1.54B 1.52B 1.09B 1.04B 1.14B 1.15B 266.11M 116.75M 434.90M 488.25M 499.26M 560.14M 375.38M 123.53M 120.57M
Total Investments 6.29M 1.68M 1.57M 1.32M 1.16M 1.11M 1.06M 970.00K 844.00K 634.00K 91.00K n/a n/a 24.02M 29.92M n/a n/a 192.92M 188.86M

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