SBLK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-13	2023-11-13	2023-08-03	2023-05-17	2023-03-07	2022-09-30	1234
Total Current Assets	450122000	495456000	487146000	509686000	502092000	617021000	1234
Cash and Short Term Investments	259729000	287910000	285248000	234498000	284323000	390689000	1234
Cash & Equivalents	259729000	287910000	285248000	234498000	284323000	390689000	1234
Short Term Investments	6038000	9223000	12159000	17188000	21706000	0	1234
Receivables	68685000	84570000	81832000	95614000	84034000	0	1234
Inventory	62362000	75037000	65019000	66447000	67162000	0	1234
Other Current Assets	59346000	47939000	55047000	113127000	66573000	226332000	1234
Total Assets	3028255000	3171933000	3285842000	3372137000	3433624000	3589598000	1234
Total Non-Current Assets	2578133000	2675841000	2798696000	2862451000	2931532000	2972577000	1234
Property, Plant and Equipment	2567568000	2667287000	2789644000	2853081000	2881551000	2916352000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	6290000	1692000	1709000	1620000	1676000	2021000	1234
Other Long Term Assets	4275000	6862000	7343000	7750000	48305000	54204000	1234
Total Current Liabilities	359363000	343620000	329467000	310816000	282555000	294320000	1234
Accounts Payable	39317000	67283000	36790000	32650000	32140000	0	1234
Notes Payable/Short Term Debt	257107000	172820000	225731000	212895000	181947000	185958000	1234
Tax Payables	71000	0	0	0	250000	0	1234
Deferred Revenue	16738000	8730000	17838000	15099000	16684000	0	1234
Other Current Liabilities	46130000	94787000	49108000	50172000	51534000	108362000	1234
Total Liabilities	1368185000	1359367000	1292163000	1379612000	1414282000	1528035000	1234
Total Non-Current Liabilities	1008822000	1015747000	962696000	1068796000	1131727000	1233715000	1234
Total Long Term Debt	970039000	886386000	961789000	1067923000	1103233000	1192729000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	38783000	129361000	907000	873000	28494000	40986000	1234
Total Equity	1660070000	1812566000	1993679000	1992525000	2019342000	2061563000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1660070000	1812566000	1993679000	1992525000	2019342000	2061563000	1234
Retained Earnings (Accumulated Deficit)	-633218000	-654429000	-656724000	-664897000	-648722000	0	1234
Accumulated Other Comprehensive Income/(Loss)	5393000	5362000	10052000	13879000	20962000	0	1234
Common Stock	840000	1032000	1032000	1030000	1029000	2061563000	1234
Additional Paid in Capital	2287055000	2460601000	2639319000	2642513000	2646073000	0	1234
Total Liabilities & Shareholders' Equity	3028255000	3171933000	3285842000	3372137000	3433624000	3589598000	1234
Total Investments	6290000	1692000	1709000	1620000	1676000	2021000	1234
Total Debt	1264928000	1059206000	1187520000	1280818000	1285180000	1378687000	1234
Net Debt	1005199000	771296000	902272000	1046320000	1000857000	987998000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.