SBLK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 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 450122000 502092000 682924000 307411000 266042000 298836000 312626000 228466000 252058000 134430000 54429000 37963000 32089000 23918000 60828000 42273000 19882000 195183045 189570589
Cash and Short Term Investments 259729000 284323000 450285000 190510000 117819000 204921000 257911000 181758000 211825000 89352000 44298000 12950000 19231000 14374000 48495000 31989000 18985000 195033398 189451823
Cash & Equivalents 259729000 284323000 450285000 190510000 117819000 204921000 257911000 181758000 211825000 89352000 44298000 12950000 19231000 14374000 48495000 31989000 18985000 2118141 593281
Short Term Investments 6038000 21706000 549000 0 0 50000 77000 41000 0 0 0 0 0 0 0 0 0 192915257 188858542
Receivables 68685000 110109000 119384000 56616000 78019000 46512000 22967000 20565000 20702000 29441000 6543000 12074000 4832000 4727000 8103000 5591000 0 0 0
Inventory 62362000 67162000 75077000 47294000 51153000 27436000 19345000 14534000 14247000 14368000 1726000 3613000 3867000 1094000 982000 1276000 598000 0 0
Other Current Assets 59346000 40498000 38178000 12991000 19051000 19967000 12403000 11609000 5284000 1269000 1862000 9326000 4159000 3723000 3248000 3417000 299000 149647 118766
Total Assets 3028255000 3433624000 3754719000 3191793000 3238671000 3022137000 2145764000 2011702000 2164883000 2062084000 468088000 354706000 718620000 703250000 760641000 891376000 403742000 195186301 189579589
Total Non-Current Assets 2578133000 2931532000 3071795000 2884382000 2972629000 2723301000 1833138000 1783236000 1912825000 1927654000 413659000 316743000 686531000 679332000 699813000 849103000 383860000 3256 9000
Property, Plant and Equipment 2567568000 2881551000 3061294000 2877119000 2966743000 2656108000 1775081000 1707209000 1757552000 1441851000 326674000 291207000 638532000 654290000 668698000 821284000 381188000 3256 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 254000 11908000 7978000 14330000 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
Intangible Assets 0 0 0 0 0 0 0 0 254000 11908000 7978000 14330000 0 0 0 0 0 0 0
Long Term Investments 6290000 1676000 1567000 1321000 1162000 1108000 1063000 970000 844000 634000 91000 0 0 24020000 29920000 0 0 0 0
Other Long Term Assets 4275000 48305000 8934000 5942000 4724000 66085000 56994000 75057000 154175000 473261000 78916000 11206000 47999000 1022000 1195000 27819000 2672000 0 9000
Total Current Liabilities 359363000 282555000 290796000 266432000 310931000 222717000 219274000 28119000 166949000 140198000 29734000 42450000 52154000 43235000 71092000 57287000 3057000 6973264 4344638
Accounts Payable 39317000 32140000 21837000 32853000 42779000 20959000 9944000 5200000 9436000 18487000 6638000 8264000 8501000 3233000 3977000 1187000 168000 603520 344638
Notes Payable/Short Term Debt 257107000 181947000 207135000 189773000 202495000 166844000 189306000 6235000 131631000 96485000 18286000 28766000 34674000 33785000 59675000 49250000 0 0 0
Tax Payables 71000 250000 60000 134000 0 232000 238000 267000 0 0 0 0 0 0 0 0 0 206687 0
Deferred Revenue 16738000 16684000 24960000 11675000 7374000 10855000 7229000 2060000 2465000 3600000 750000 1736000 4543000 3694000 4811000 3554000 916000 0 0
Other Current Liabilities 46130000 51534000 36804000 31997000 58283000 23827000 12557000 14357000 23417000 21626000 4060000 3684000 4436000 2523000 2629000 3296000 1973000 6163057 4000000
Total Liabilities 1368185000 1414282000 1674701000 1642266000 1694631000 1502092000 1057712000 974472000 1029525000 907782000 201982000 237960000 283715000 214998000 261384000 331236000 28364000 71653254 69005038
Total Non-Current Liabilities 1008822000 1131727000 1383905000 1375834000 1383700000 1279375000 838438000 946353000 1029525000 767584000 172248000 195510000 231561000 171763000 190292000 273949000 25307000 64679990 64660400
Total Long Term Debt 970039000 1103233000 1382849000 1370348000 1380457000 1275154000 837878000 945089000 991258000 765308000 172048000 195348000 231466000 171044000 187575000 247250000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 -51000 -126000 0 0 0 0 -203000 0 0 0 0 0
Other Long Term Liabilities 38783000 28494000 1056000 5486000 3243000 4221000 560000 1315000 38393000 2276000 200000 162000 95000 922000 2717000 26699000 25307000 64679990 64660400
Total Equity 1660070000 2019342000 2080018000 1549527000 1544040000 1520045000 1088052000 1037230000 1135358000 1154302000 266106000 116746000 434905000 488252000 499257000 560140000 375378000 123533047 120574551
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1660070000 2019342000 2080018000 1549527000 1544040000 1520045000 1088052000 1037230000 1135358000 1154302000 266106000 116746000 434905000 488252000 499257000 560140000 375378000 123533047 120574551
Retained Earnings (Accumulated Deficit) -633218000 -648722000 -546257000 -996314000 -1001170000 -980165000 -1036303000 -1026532000 -872304000 -414127000 -402404000 -404254000 -86102000 -2152000 15364000 79964000 6499000 3088417 110331
Accumulated Other Comprehensive Income/(Loss) 5393000 20962000 6933000 -3993000 -0.00000018826606940081092 0.000000018207657603852567 605000 -294000 -1216000 -378000 -155495000 -482453000 -176813000 -126589000 -92332000 -51795000 0 0 0
Common Stock 840000 1029000 1023000 971000 961000 926000 642000 566000 2191000 1094000 291000 54000 804000 634000 611000 584000 425000 2903 2903
Additional Paid in Capital 2287055000 2646073000 2618319000 2548863000 2544249000 2499284000 2123108000 2063490000 2006687000 1567713000 823714000 1003399000 696324000 616359000 575614000 531387000 368454000 120441727 120461317
Total Liabilities & Shareholders' Equity 3028255000 3433624000 3754719000 3191793000 3238671000 3022137000 2145764000 2011702000 2164883000 2062084000 468088000 354706000 718620000 703250000 760641000 891376000 403742000 195186301 189579589
Total Investments 6290000 1676000 1567000 1321000 1162000 1108000 1063000 970000 844000 634000 91000 0 0 24020000 29920000 0 0 192915257 188858542
Total Debt 1264928000 1285180000 1589984000 1560121000 1582952000 1441998000 1027184000 951324000 991258000 861793000 190334000 224114000 266140000 204829000 59675000 296500000 0 0 0
Net Debt 1005199000 1000857000 1139699000 1369611000 1465133000 1237077000 769273000 769566000 779433000 772441000 146036000 211164000 246909000 190455000 11180000 264511000 -18985000 -2118141 -593281

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