Star Bulk Carriers Corp. (SBLK) Balance Sheet Annual - Discounting Cash Flows
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SBLK
Star Bulk Carriers Corp.
SBLK (NASDAQ)
  • Financials

  • Star Bulk Carriers Corp. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Report Filing: 2025-03-19 2024-03-13 2023-03-07 2022-03-15 2021-04-01 2020-03-27 2019-03-21 2018-03-22 2017-03-22 2016-03-22 2015-04-08 2014-03-21 2013-03-20 2012-03-27 2011-03-31 2010-03-23 2009-04-16 2007-12-31 2006-12-31 2005-12-31
Total Current Assets 659 450.1 502.1 682.9 307.4 266 298.8 312.6 228.5 252.1 134.4 54.43 37.96 32.09 23.92 60.83 42.27 19.88 195.2 189.6
Cash and Short Term Investments 425.1 259.7 284.3 450.3 190.5 117.8 204.9 257.9 181.8 211.8 89.35 44.3 12.95 19.23 14.37 48.49 31.99 18.98 195 189.5
Cash & Equivalents 425.1 227.5 284.3 450.3 190.5 117.8 204.9 257.9 181.8 211.8 89.35 44.3 12.95 19.23 14.37 48.49 31.99 18.98 2.12 0.593
Short Term Investments 0 2.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 192.9 188.9
Receivables 98.33 87.98 84.44 119.4 56.62 78.02 46.51 22.97 20.57 20.7 29.36 4.98 12.07 8.3 4.73 8.1 8.36 0 0 0
Inventory 78.59 62.36 67.16 75.08 47.29 51.15 27.44 19.34 14.53 14.25 14.37 1.73 3.61 3.87 1.09 0.982 1.28 0.598 0 0
Other Current Assets 56.99 40.05 66.17 38.18 12.99 19.05 19.97 12.4 11.61 5.28 1.35 3.42 9.33 0.692 3.72 3.25 0.652 0.299 0.15 0.119
Total Assets 4,086 3,028 3,434 3,755 3,192 3,239 3,022 2,146 2,012 2,165 2,062 468.1 354.7 718.6 703.2 760.6 891.4 403.7 195.2 189.6
Total Non-Current Assets 3,427 2,578 2,932 3,072 2,884 2,973 2,723 1,833 1,783 1,913 1,928 413.7 316.7 686.5 679.3 699.8 849.1 383.9 0.003 0.009
Property, Plant and Equipment 3,420 2,568 2,882 3,061 2,877 2,967 2,656 1,775 1,707 1,758 1,442 326.7 291.2 638.5 654.3 668.7 821.3 381.2 0.003 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0.254 11.91 7.98 14.33 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0.254 11.91 7.98 14.33 0 0 0 0 0 0 0
Long Term Investments 1.73 4.27 1.68 1.57 1.32 1.16 1.11 1.06 0.97 0.844 0.634 0.091 0 0 24.02 29.92 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 127.9 454.6 -0.091 0 0 0 0 0 0 0 0.009
Other Long Term Assets 5.28 6.3 48.3 8.93 5.94 4.72 66.08 56.99 75.06 26.27 18.65 79.01 11.21 48 1.02 1.2 27.82 2.67 0 0
Total Current Liabilities 399.8 359.4 282.6 290.8 266.4 310.9 222.7 219.3 28.12 166.9 140.2 29.73 42.45 52.15 43.23 71.09 57.29 3.06 6.97 4.34
Accounts Payable 51.59 39.32 32.14 21.84 32.85 42.78 20.96 9.94 5.2 9.44 18.49 6.64 8.26 8.5 3.23 3.98 1.03 0.648 0.199 0.345
Notes Payable/Short Term Debt 252.1 257.1 191.9 207.1 189.8 202.5 166.8 189.3 6.24 131.6 96.48 18.29 28.77 34.67 33.78 59.67 49.25 0 0 0
Tax Payables 0 0.071 0.25 0.06 0.134 0 0.232 0.238 0.267 0 0 0 0 0 0 0 0 0 0.207 0
Deferred Revenue 17.3 16.74 16.68 24.96 11.68 7.37 10.86 7.23 2.06 2.46 3.6 0.75 1.74 4.54 3.69 4.81 3.55 0.916 0 0
Other Current Liabilities 78.82 46.13 41.58 36.8 32 58.28 23.83 12.56 14.36 23.42 21.63 4.06 3.68 4.44 2.52 2.63 3.45 1.49 6.57 4
Total Liabilities 1,605 1,368 1,414 1,675 1,642 1,695 1,502 1,058 974.5 1,030 907.8 202 238 283.7 215 261.4 331.2 28.36 71.65 69.01
Total Non-Current Liabilities 1,205 1,009 1,132 1,384 1,376 1,384 1,279 838.4 946.4 1,030 767.6 172.2 195.5 231.6 171.8 190.3 273.9 25.31 64.68 64.66
Total Long Term Debt 1,204 1,008 1,131 1,383 1,373 1,380 1,275 837.9 945.9 846.1 765.3 172 195.3 231.5 171 187.6 247.2 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 -0.051 -0.126 0 0 0 0 -0.203 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0.051 0.126 0 0 0 0 0.203 0.847 5.07 0 0 0
Capital Lease Obligations 199.8 45.76 228.2 500.7 428.2 423.2 606.8 230.1 158.8 79.52 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -198.9 -44.76 -227.4 -499.7 -425.8 -419.9 -602.5 -229.5 -158.4 103.9 2.28 0.2 0.162 0.095 0.719 1.87 21.63 25.31 64.68 64.66
Total Equity 2,482 1,660 2,019 2,080 1,550 1,544 1,520 1,088 1,037 1,135 1,154 266.1 116.7 434.9 488.3 499.3 560.1 375.4 123.5 120.6
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,482 1,660 2,019 2,080 1,550 1,544 1,520 1,088 1,037 1,135 1,154 266.1 116.7 434.9 488.3 499.3 560.1 375.4 123.5 120.6
Retained Earnings -605.6 -633.2 -648.7 -546.3 -996.3 -1,001 -980.2 -1,036 -1,027 -872.3 -414.1 -402.4 -404.3 -86.1 -2.15 15.36 79.96 6.5 3.09 0.11
Accumulated Other Earnings 2.3 5.39 20.96 6.93 -3.99 0 0 0.605 -0.294 -1.22 -0.378 -155.5 -482.5 -176.8 -126.6 -92.33 -51.8 0 0 0
Common Stock 1.14 0.84 1.03 1.02 0.971 0.961 0.926 0.642 0.566 2.19 1.09 0.291 0.054 0.804 0.634 0.611 0.584 0.425 0.003 0.003
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0.692 0 0 0 0 0 0
Additional Paid in Capital 3,084 2,287 2,646 2,618 2,549 2,544 2,499 2,123 2,063 2,007 1,568 668.2 520.9 518.8 489.8 483.3 479.6 368.5 120.4 120.5
Total Liabilities & Total Equity 4,086 3,028 3,434 3,755 3,192 3,239 3,022 2,146 2,012 2,165 2,062 468.1 354.7 718.6 703.2 760.6 891.4 403.7 195.2 189.6
Total Liabilities & Shareholders' Equity 4,086 3,028 3,434 3,755 3,192 3,239 3,022 2,146 2,012 2,165 2,062 468.1 354.7 718.6 703.2 760.6 891.4 403.7 195.2 189.6
Total Investments 1.73 6.29 23.38 1.57 1.32 1.16 1.11 1.06 0.97 0.844 0.634 0.091 0 0 24.02 29.92 0 0 192.9 188.9
Total Debt 1,456 1,265 1,285 1,590 1,560 1,583 1,442 1,027 951.3 991.3 861.8 190.3 224.1 266.1 204.8 59.67 296.5 0 0 0
Net Debt 1,031 1,037 1,001 1,140 1,370 1,465 1,237 769.3 769.6 779.4 772.4 146 211.2 246.9 190.5 11.18 264.5 -18.98 -2.12 -0.593

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