Star Bulk Carriers Corp. (SBLK)

NASDAQ: SBLK · IEX Real-Time Price · USD

23.81

-0.05 (-0.21%)

At close: Jul 19, 2024, 4:00 PM

23.90

+0.09 (0.38%)

Pre-market: Jul 22, 2024, 8:09 AM EDT

Star Bulk Carriers Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Cash & Equivalents	266.52	259.73	284.32	471.25	190.51	125.24	Upgrade
Cash & Cash Equivalents	266.52	259.73	284.32	471.25	190.51	125.24	Upgrade
Cash Growth	5.53%	-8.65%	-39.67%	147.36%	52.11%	-40.74%	Upgrade
Receivables	68.62	68.69	84.44	90.73	38.93	60.27	Upgrade
Inventory	56.82	62.36	67.16	75.08	47.29	51.15	Upgrade
Other Current Assets	54.37	63.62	66.17	45.87	30.68	29.37	Upgrade
Total Current Assets	446.33	454.4	502.09	682.92	307.41	266.04	Upgrade
Property, Plant & Equipment	2,569	2,583	2,919	3,061	2,878	2,967	Upgrade
Long-Term Investments	3.73	3.76	3.7	3.59	6.34	2.18	Upgrade
Other Long-Term Assets	2.08	-12.66	8.67	6.91	0.04	3.7	Upgrade
Total Long-Term Assets	2,575	2,574	2,932	3,072	2,884	2,973	Upgrade
Total Assets	3,022	3,028	3,434	3,755	3,192	3,239	Upgrade
Accounts Payable	56.21	48.36	39.99	27.15	42.11	52.58	Upgrade
Deferred Revenue	14	16.74	16.68	24.96	11.68	7.37	Upgrade
Current Debt	196.24	257.11	191.9	207.14	189.77	202.5	Upgrade
Other Current Liabilities	44.93	37.16	33.98	31.55	22.88	48.49	Upgrade
Total Current Liabilities	311.38	359.36	282.56	290.8	266.43	310.93	Upgrade
Long-Term Debt	1,010	1,008	1,131	1,383	1,371	1,380	Upgrade
Other Long-Term Liabilities	1	1	0.83	1.06	4.6	3.24	Upgrade
Total Long-Term Liabilities	1,011	1,009	1,132	1,384	1,376	1,384	Upgrade
Total Liabilities	1,323	1,368	1,414	1,675	1,642	1,695	Upgrade
Total Debt	1,206	1,265	1,323	1,590	1,561	1,583	Upgrade
Debt Growth	-5.81%	-4.37%	-16.80%	1.86%	-1.39%	9.77%	Upgrade
Retained Earnings	-596.37	-633.22	-648.72	-546.26	-996.31	-1,001.17	Upgrade
Comprehensive Income	5.34	5.39	20.96	6.93	-3.99	0	Upgrade
Shareholders' Equity	1,699	1,660	2,019	2,080	1,550	1,544	Upgrade
Net Cash / Debt	-939.94	-1,005.2	-1,038.48	-1,118.73	-1,370.5	-1,457.71	Upgrade
Net Cash Per Share	-11.17	-10.16	-10.13	-11.02	-14.23	-15.55	Upgrade
Working Capital	134.95	95.03	219.54	392.13	40.98	-44.89	Upgrade
Book Value Per Share	20.27	16.86	19.77	20.56	16.12	16.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).