Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
18.71
-0.26 (-1.37%)
At close: Nov 21, 2024, 4:00 PM
18.72
+0.01 (0.05%)
After-hours: Nov 21, 2024, 7:02 PM EST
Star Bulk Carriers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 467.93 | 227.48 | 269.75 | 450.29 | 183.21 | 117.82 | Upgrade
|
| Trading Asset Securities | - | 6.04 | 21.71 | 0.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 467.93 | 233.52 | 291.46 | 450.83 | 183.21 | 117.82 | Upgrade
|
| Cash Growth | 57.48% | -19.88% | -35.35% | 146.07% | 55.50% | -42.52% | Upgrade
|
| Accounts Receivable | - | 68.62 | 84.03 | 81.06 | 38.09 | 58.79 | Upgrade
|
| Other Receivables | - | 0.06 | 0.41 | 9.66 | 0.84 | 1.11 | Upgrade
|
| Receivables | - | 68.69 | 84.44 | 90.73 | 38.93 | 59.9 | Upgrade
|
| Inventory | - | 62.36 | 67.16 | 75.08 | 47.29 | 51.15 | Upgrade
|
| Prepaid Expenses | - | 19.3 | 25.67 | 28.66 | 17.69 | 17.75 | Upgrade
|
| Restricted Cash | - | 32.25 | 14.57 | 20.97 | 7.3 | 7.42 | Upgrade
|
| Other Current Assets | 232.88 | 38.29 | 18.79 | 16.66 | 12.99 | 12.01 | Upgrade
|
| Total Current Assets | 700.81 | 454.4 | 502.09 | 682.92 | 307.41 | 266.04 | Upgrade
|
| Property, Plant & Equipment | 3,314 | 2,568 | 2,919 | 3,061 | 2,878 | 2,967 | Upgrade
|
| Long-Term Investments | - | 4.27 | 10.34 | 8.33 | 1.32 | 1.29 | Upgrade
|
| Other Long-Term Assets | 141.94 | 2.02 | 2.02 | 2.17 | 5.06 | 4.6 | Upgrade
|
| Total Assets | 4,157 | 3,028 | 3,434 | 3,755 | 3,192 | 3,239 | Upgrade
|
| Accounts Payable | - | 39.32 | 32.14 | 21.84 | 32.85 | 42.78 | Upgrade
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| Accrued Expenses | - | 32.96 | 35.24 | 32.18 | 22.25 | 50.78 | Upgrade
|
| Current Portion of Long-Term Debt | 226.93 | 249.13 | 166.59 | 157.14 | 146.63 | 150.35 | Upgrade
|
| Current Portion of Leases | - | 7.98 | 25.32 | 50.43 | 44.87 | 52.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.25 | 0.06 | 0.13 | - | Upgrade
|
| Current Unearned Revenue | - | 16.74 | 16.68 | 24.96 | 11.68 | 7.37 | Upgrade
|
| Other Current Liabilities | 186.57 | 13.17 | 6.34 | 4.19 | 8.03 | 7.51 | Upgrade
|
| Total Current Liabilities | 413.49 | 359.36 | 282.56 | 290.8 | 266.43 | 310.93 | Upgrade
|
| Long-Term Debt | 1,117 | 970.04 | 928 | 932.55 | 990.2 | 1,009 | Upgrade
|
| Long-Term Leases | 114.54 | 37.78 | 202.9 | 450.3 | 383.3 | 371.05 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | 0.83 | 1.06 | 2.34 | 3.24 | Upgrade
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| Total Liabilities | 1,645 | 1,368 | 1,414 | 1,675 | 1,642 | 1,695 | Upgrade
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| Common Stock | 2,512 | 0.84 | 1.03 | 1.02 | 0.97 | 0.96 | Upgrade
|
| Additional Paid-In Capital | - | 2,287 | 2,646 | 2,618 | 2,549 | 2,544 | Upgrade
|
| Retained Earnings | - | -633.22 | -648.72 | -546.26 | -996.31 | -1,001 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | - | 5.39 | 20.96 | 6.93 | -3.99 | - | Upgrade
|
| Shareholders' Equity | 2,512 | 1,660 | 2,019 | 2,080 | 1,550 | 1,544 | Upgrade
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| Total Liabilities & Equity | 4,157 | 3,028 | 3,434 | 3,755 | 3,192 | 3,239 | Upgrade
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| Total Debt | 1,459 | 1,265 | 1,323 | 1,590 | 1,565 | 1,583 | Upgrade
|
| Net Cash (Debt) | -990.76 | -1,031 | -1,031 | -1,140 | -1,382 | -1,465 | Upgrade
|
| Net Cash Per Share | -9.81 | -10.43 | -10.06 | -11.23 | -14.35 | -15.63 | Upgrade
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| Filing Date Shares Outstanding | 116.63 | 84.02 | 102.86 | 102.29 | 99.23 | 96.07 | Upgrade
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| Total Common Shares Outstanding | 116.63 | 84.02 | 102.86 | 102.29 | 97.14 | 96.07 | Upgrade
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| Working Capital | 287.32 | 95.03 | 219.54 | 392.13 | 40.98 | -44.89 | Upgrade
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| Book Value Per Share | 21.53 | 19.76 | 19.63 | 20.33 | 15.95 | 16.07 | Upgrade
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| Tangible Book Value | 2,512 | 1,660 | 2,019 | 2,080 | 1,550 | 1,544 | Upgrade
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| Tangible Book Value Per Share | 21.53 | 19.76 | 19.63 | 20.33 | 15.95 | 16.07 | Upgrade
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| Machinery | - | - | - | - | - | 3,411 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.