Star Bulk Carriers Corp. (SBLK)

AI Score

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13.60

0.01 (0.07%)

At close: Apr 22, 2025, 3:59 PM

13.68

0.62%

After-hours: Apr 22, 2025, 07:41 PM EDT

Star Bulk Carriers Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	425.07M	453.56M	480.93M	266.52M	259.73M	287.91M	285.25M	234.5M	284.32M	390.69M	335.77M	424.12M	471.25M	369.65M	225.47M	189.13M	190.51M	219.12M	77.51M	130.28M	117.82M	106.81M	83.09M	155.32M	204.92M	224.46M	218.65M	248.16M	257.91M	235.55M	226.88M	213.42M	181.76M	183.2M	140.56M	138.51M
Short-Term Investments	2.86M	n/a	3.88M	4.86M	6.04M	9.22M	12.16M	17.19M	21.71M	n/a	35.23M	8.68M	549K	n/a	335K	156K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	n/a	130K	128K	21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.73M	1.77M	7.8M	5.81M	6.29M	1.69M	1.71M	1.62M	1.68M	2.02M	1.56M	1.55M	10.5M	2.02M	1.43M	1.48M	1.32M	n/a	1.32M	n/a	1.16M	n/a	1.16M	n/a	1.11M	n/a	1.11M	1.07M	1.06M	n/a	974K	n/a	970K	n/a	913K	899K
Other Long-Term Assets	189.79M	5.59M	1.12M	4.28M	4.28M	6.86M	7.34M	7.75M	48.3M	54.2M	14.4M	17.06M	n/a	5.52M	8.48M	19.61M	5.94M	5.42M	1.15M	3.67M	4.72M	12.41M	10.82M	71.93M	66.08M	60.82M	57.9M	25.45M	56.99M	56.07M	54.89M	56.08M	75.06M	68.54M	66.28M	1.62M
Receivables	n/a	103.81M	109.92M	90.05M	87.98M	84.57M	60.07M	69.79M	84.03M	n/a	118.14M	113.41M	90.69M	n/a	87.37M	64.15M	56.62M	n/a	47.32M	n/a	78.02M	n/a	56.9M	n/a	46.51M	n/a	29.68M	26.32M	22.97M	n/a	24.66M	n/a	20.57M	n/a	22M	27M
Inventory	n/a	80.03M	81.66M	56.82M	62.36M	75.04M	65.02M	66.45M	67.16M	n/a	97.66M	84.01M	75.08M	n/a	62.44M	60.07M	47.29M	n/a	47.17M	n/a	51.15M	n/a	46.69M	n/a	27.44M	n/a	22.26M	19.14M	19.34M	n/a	14.16M	n/a	14.53M	6M	16.88M	15.53M
Other Current Assets	222.69M	63.4M	68.09M	49.93M	59.35M	38.81M	43.23M	96.29M	81.14M	226.33M	28.46M	34.46M	47.29M	175.22M	25.5M	28.18M	21.13M	123.74M	51.68M	167.13M	1.31M	141.74M	20.67M	98.2M	13.46M	90.67M	17.65M	17.67M	12.57M	50.62M	18.2M	54.14M	13.96M	57.07M	22.25M	66.25M
Total Current Assets	658.97M	700.81M	722.04M	442.06M	450.12M	495.46M	487.15M	509.69M	502.09M	617.02M	631.54M	663.9M	682.92M	544.87M	400.43M	340.94M	307.41M	342.87M	223.54M	297.42M	266.04M	248.55M	206.77M	253.52M	298.84M	315.13M	288.29M	311.22M	312.63M	286.17M	283.68M	267.56M	228.47M	240.27M	193.54M	258.7M
Property-Plant & Equipment	3.24B	3.45B	3.51B	2.57B	2.57B	2.67B	2.79B	2.85B	2.88B	2.92B	2.99B	3.03B	3.06B	3.04B	3.08B	3.04B	2.88B	2.91B	2.94B	2.97B	2.97B	2.95B	2.79B	2.69B	2.66B	2.66B	1.9B	1.86B	1.78B	1.79B	1.8B	1.8B	1.71B	1.75B	1.8B	1.77B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	169K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47K
Total Long-Term Assets	3.43B	3.46B	3.52B	2.58B	2.58B	2.68B	2.8B	2.86B	2.93B	2.97B	3.01B	3.05B	3.07B	3.05B	3.09B	3.06B	2.88B	2.92B	2.94B	2.97B	2.97B	2.97B	2.83B	2.76B	2.72B	2.72B	1.96B	1.88B	1.83B	1.84B	1.85B	1.86B	1.78B	1.82B	1.87B	1.84B
Total Assets	4.09B	4.16B	4.24B	3.02B	3.03B	3.17B	3.29B	3.37B	3.43B	3.59B	3.64B	3.71B	3.75B	3.6B	3.49B	3.4B	3.19B	3.26B	3.17B	3.27B	3.24B	3.22B	3.03B	3.01B	3.02B	3.04B	2.24B	2.2B	2.15B	2.13B	2.14B	2.13B	2.01B	2.06B	2.06B	2.1B
Account Payables	51.59M	61.36M	49.87M	45.05M	39.32M	67.28M	36.79M	32.65M	32.14M	n/a	33.1M	40.7M	23.1M	n/a	33.44M	42.36M	32.85M	n/a	43.27M	n/a	42.78M	n/a	29.6M	n/a	20.96M	n/a	15.16M	15.22M	9.94M	n/a	5.89M	n/a	5.2M	n/a	9.41M	10.18M
Deferred Revenue	17.3M	20.79M	21.67M	14M	16.74M	8.73M	17.84M	15.1M	16.68M	n/a	28.25M	15.82M	24.96M	n/a	21.27M	14.45M	11.68M	n/a	11.15M	n/a	7.37M	n/a	15.77M	n/a	10.86M	n/a	6.52M	8.38M	7.23M	n/a	1.86M	n/a	2.06M	n/a	2.64M	1.78M
Short-Term Debt	221.15M	224.2M	296.38M	177.87M	249.13M	164.57M	205.19M	189M	166.59M	185.96M	161.25M	155.4M	156.7M	204.33M	203.37M	155.57M	144.9M	220.17M	173.4M	231.52M	150.35M	182.04M	122.92M	169.02M	101.01M	184.12M	119.66M	127.36M	173.96M	80.82M	7.53M	n/a	n/a	n/a	5.64M	863.06M
Other Current Liabilities	2M	2.1M	3.92M	11M	5.78M	56.48M	31.32M	3.23M	16.19M	108.36M	37.2M	27.39M	35.38M	96.11M	32.84M	30.75M	30.56M	99.75M	35.14M	134.6M	1.72M	96.13M	28.54M	63.14M	1.8M	59.67M	1.08M	971K	625K	27.55M	2.18M	21.25M	2.55M	27.31M	2.67M	1.81M
Total Current Liabilities	399.81M	413.49M	477.21M	311.38M	359.36M	343.62M	329.47M	310.82M	282.56M	294.32M	304.87M	311.79M	290.8M	300.44M	356.05M	311.12M	266.43M	319.92M	324.52M	366.11M	310.93M	278.17M	251.93M	232.16M	222.72M	243.79M	181.75M	187.24M	219.27M	108.37M	41.08M	39.67M	28.12M	33.46M	38.42M	935.67M
Long-Term Debt	1.04B	1.1B	1.17B	901.52M	970.04M	846.32M	779.02M	870.04M	928M	1.19B	940.17M	894.17M	932.55M	1.38B	930.75M	986.83M	990.2M	1.41B	1.03B	1.36B	1.01B	1.41B	942.27M	1.25B	734.23M	1.28B	608.36M	635M	623.14M	956.26M	800.87M	1.01B	792.48M	798.55M	810.14M	4.42M
Other Long-Term Liabilities	850K	937K	1.02M	997K	1M	129.36M	907K	873K	831K	n/a	735K	944K	1.06M	1.72M	1.07M	964K	2.33M	6.75M	2.59M	5.67M	3.24M	4.97M	4.35M	6.08M	4.22M	5.33M	620K	623K	560K	490K	480K	751K	1.26M	3.38M	5.4M	508K
Total Long-Term Liabilities	1.2B	1.23B	1.3B	1.01B	1.01B	1.02B	962.7M	1.07B	1.13B	1.23B	1.23B	1.33B	1.38B	1.39B	1.38B	1.44B	1.38B	1.42B	1.35B	1.36B	1.38B	1.41B	1.3B	1.26B	1.28B	1.28B	907.03M	911.46M	838.44M	956.75M	1.03B	1.01B	946.35M	956.18M	969.13M	78.8M
Total Liabilities	1.6B	1.65B	1.78B	1.32B	1.37B	1.36B	1.29B	1.38B	1.41B	1.53B	1.53B	1.64B	1.67B	1.69B	1.73B	1.75B	1.64B	1.74B	1.67B	1.73B	1.69B	1.69B	1.56B	1.49B	1.5B	1.53B	1.09B	1.1B	1.06B	1.07B	1.07B	1.05B	974.47M	989.64M	1.01B	1.01B
Total Debt	1.46B	1.48B	1.62B	1.21B	1.26B	1.06B	1.19B	1.28B	1.29B	1.38B	1.42B	1.54B	1.59B	1.59B	1.63B	1.64B	1.56B	1.63B	1.56B	1.59B	1.58B	1.59B	1.47B	1.42B	1.44B	1.46B	1.05B	1.06B	1.03B	1.04B	1.04B	1.01B	951.32M	958.95M	972.87M	978.17M
Common Stock	n/a	1.18M	1.13M	844K	840K	1.03M	1.03M	1.03M	1.03M	2.06B	1.03M	1.02M	1.02M	1.91B	1.02M	1.02M	971K	1.52B	961K	1.54B	961K	1.52B	917K	1.52B	926K	1.51B	675K	642K	642K	1.06B	634K	1.07B	566K	1.07B	440K	438K
Retained Earnings	n/a	-577.2M	-575.12M	-596.37M	-633.22M	-654.43M	-656.72M	-664.9M	-648.72M	n/a	-550.76M	-580.46M	-546.26M	n/a	-867.01M	-960.55M	-996.31M	n/a	-1.05B	n/a	-1B	n/a	-1.03B	n/a	-980.16M	n/a	-1.02B	-1.03B	-1.04B	n/a	-1.05B	n/a	-1.03B	n/a	-954M	-921.09M
Comprehensive Income	n/a	2.84M	4.64M	5.34M	5.39M	5.36M	10.05M	13.88M	20.96M	n/a	25.58M	23.54M	6.93M	n/a	1.69M	1.87M	-3.99M	n/a	-5.28M	3.08B	-445.4M	n/a	-487.6M	n/a	-493.17M	n/a	788K	839K	605K	n/a	141K	2.15B	-294K	n/a	-1.48M	-1.57M
Shareholders Equity	2.48B	2.51B	2.46B	1.7B	1.66B	1.81B	1.99B	1.99B	2.02B	2.06B	2.11B	2.07B	2.08B	1.91B	1.76B	1.65B	1.55B	1.52B	1.49B	1.54B	1.54B	1.52B	1.48B	1.52B	1.52B	1.51B	1.15B	1.1B	1.09B	1.06B	1.07B	1.07B	1.04B	1.07B	1.06B	1.09B
Total Investments	4.6M	1.77M	7.8M	5.81M	6.29M	1.69M	1.71M	1.62M	1.68M	2.02M	36.78M	1.55M	10.5M	2.02M	1.43M	1.48M	1.32M	n/a	1.32M	n/a	1.16M	n/a	1.16M	n/a	1.11M	n/a	1.11M	1.07M	1.06M	n/a	974K	n/a	970K	n/a	913K	899K