Star Bulk Carriers Corp.
(SBLK)
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At close: undefined
15.15
0.03%
After-hours Dec 13, 2024, 07:59 PM EST
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 | - | - | 50.00K | 77.00K | 41.00K | - | - | - | - | - | - | - | - | - | 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 | - | - | 24.02M | 29.92M | - | - | - | - |
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 | - | - |
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 | - | - | - |
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 | - | - |
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 | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | 254.00K | 11.91M | 7.98M | 14.33M | - | - | - | - | - | - | - |
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 | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | 24.02M | 29.92M | - | - | 192.92M | 188.86M |