Star Bulk Carriers Corp. (SBLK)
NASDAQ: SBLK · Real-Time Price · USD
16.69
+0.26 (1.58%)
At close: Jun 6, 2025, 4:00 PM
16.37
-0.32 (-1.92%)
After-hours: Jun 6, 2025, 4:47 PM EDT

Star Bulk Carriers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
420.83425.07227.48269.75450.29183.21
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Trading Asset Securities
0.982.056.0421.710.55-
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Cash & Short-Term Investments
421.8427.12233.52291.46450.83183.21
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Cash Growth
80.79%82.90%-19.88%-35.35%146.07%55.50%
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Accounts Receivable
80.879.368.6284.0381.0638.09
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Other Receivables
0.040.150.060.419.660.84
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Receivables
80.8479.4568.6984.4490.7338.93
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Inventory
69.4478.5962.3667.1675.0847.29
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Prepaid Expenses
18.0418.8719.325.6728.6617.69
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Restricted Cash
11.4111.2232.2514.5720.977.3
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Other Current Assets
38.8743.7338.2918.7916.6612.99
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Total Current Assets
640.39658.97454.4502.09682.92307.41
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Property, Plant & Equipment
3,3413,3932,5682,9193,0612,878
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Long-Term Investments
1.792.064.2710.348.331.32
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Other Long-Term Assets
33.4932.482.022.022.175.06
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Total Assets
4,0164,0863,0283,4343,7553,192
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Accounts Payable
48.6551.5939.3232.1421.8432.85
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Accrued Expenses
55.5265.8832.9635.2432.1822.25
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Current Portion of Long-Term Debt
212.27221.15249.13166.59157.14146.63
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Current Portion of Leases
31.3930.967.9825.3250.4344.87
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Current Income Taxes Payable
--0.070.250.060.13
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Current Unearned Revenue
20.3217.316.7416.6824.9611.68
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Other Current Liabilities
20.0912.9413.176.344.188.03
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Total Current Liabilities
388.23399.81359.36282.56290.8266.43
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Long-Term Debt
1,0141,035970.04928932.55990.2
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Long-Term Leases
161.2168.8137.78202.9450.3383.3
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Other Long-Term Liabilities
0.790.8510.831.062.34
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Total Liabilities
1,5641,6051,3681,4141,6751,642
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Common Stock
1.131.140.841.031.020.97
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Additional Paid-In Capital
3,0663,0842,2872,6462,6182,549
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Retained Earnings
-615.52-605.57-633.22-648.72-546.26-996.31
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Treasury Stock
------0.09
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Comprehensive Income & Other
1.062.35.3920.966.93-3.99
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Shareholders' Equity
2,4532,4821,6602,0192,0801,550
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Total Liabilities & Equity
4,0164,0863,0283,4343,7553,192
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Total Debt
1,4181,4561,2651,3231,5901,565
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Net Cash (Debt)
-996.64-1,029-1,031-1,031-1,140-1,382
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Net Cash Per Share
-8.52-9.47-10.43-10.06-11.23-14.35
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Filing Date Shares Outstanding
116.78117.1384.02102.86102.2999.23
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Total Common Shares Outstanding
116.78117.6384.02102.86102.2997.14
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Working Capital
252.17259.1695.03219.54392.1340.98
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Book Value Per Share
21.0021.1019.7619.6320.3315.95
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Tangible Book Value
2,4532,4821,6602,0192,0801,550
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Tangible Book Value Per Share
21.0021.1019.7619.6320.3315.95
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q