Star Bulk Carriers Corp. (SBLK)

NASDAQ: SBLK · IEX Real-Time Price · USD

23.97

+0.03 (0.13%)

At close: Apr 24, 2024, 4:00 PM

23.60

-0.37 (-1.54%)

After-hours: Apr 24, 2024, 7:50 PM EDT

Star Bulk Carriers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	259.73	284.32	471.25	190.51	125.24	211.36	265.08	186.88	211.83	89.35	Upgrade
Cash & Cash Equivalents	259.73	284.32	471.25	190.51	125.24	211.36	265.08	186.88	211.83	89.35	Upgrade
Cash Growth	-8.65%	-39.67%	147.36%	52.11%	-40.74%	-20.27%	41.85%	-11.78%	137.07%	61.26%	Upgrade
Receivables	68.69	84.44	90.73	38.93	60.27	40.01	18.75	14.92	12.1	25.01	Upgrade
Inventory	62.36	67.16	75.08	47.29	51.15	27.44	19.35	14.53	14.25	14.37	Upgrade
Other Current Assets	63.62	66.17	45.87	30.68	29.37	20.04	9.45	12.13	13.89	5.7	Upgrade
Total Current Assets	454.4	502.09	682.92	307.41	266.04	298.84	312.63	228.47	252.06	134.43	Upgrade
Property, Plant & Equipment	2,583	2,919	3,061	2,878	2,967	2,722	1,824	1,772	1,885	1,896	Upgrade
Long-Term Investments	3.76	3.7	3.59	6.34	2.18	3.63	9.48	9.85	11.07	11.25	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	0	0	0.25	11.91	Upgrade
Other Long-Term Assets	-12.66	8.67	6.91	0.04	3.7	-2.29	0	1.6	0	8.03	Upgrade
Total Long-Term Assets	2,574	2,932	3,072	2,884	2,973	2,723	1,833	1,783	1,897	1,928	Upgrade
Total Assets	3,028	3,434	3,755	3,192	3,239	3,022	2,146	2,012	2,149	2,062	Upgrade
Accounts Payable	48.36	39.99	27.15	42.11	52.58	26.37	11.59	5.56	12.15	20.65	Upgrade
Deferred Revenue	16.74	16.68	24.96	11.68	7.37	10.86	7.23	2.06	2.47	2.5	Upgrade
Current Debt	257.11	191.9	207.14	189.77	202.5	166.84	189.31	6.24	127.14	96.49	Upgrade
Other Current Liabilities	37.16	33.98	31.55	22.88	48.49	18.65	11.15	14.27	25.19	20.56	Upgrade
Total Current Liabilities	359.36	282.56	290.8	266.43	310.93	222.72	219.27	28.12	166.95	140.2	Upgrade
Long-Term Debt	1,008	1,131	1,383	1,371	1,380	1,275	837.88	945.09	843.59	765.31	Upgrade
Other Long-Term Liabilities	1	0.83	1.06	4.6	3.24	4.22	0.56	1.26	2.95	2.28	Upgrade
Total Long-Term Liabilities	1,009	1,132	1,384	1,376	1,384	1,279	838.44	946.35	846.54	767.58	Upgrade
Total Liabilities	1,368	1,414	1,675	1,642	1,695	1,502	1,058	974.47	1,013	907.78	Upgrade
Total Debt	1,265	1,323	1,590	1,561	1,583	1,442	1,027	951.32	970.73	861.79	Upgrade
Debt Growth	-4.37%	-16.80%	1.86%	-1.39%	9.77%	40.38%	7.97%	-2.00%	12.64%	352.78%	Upgrade
Retained Earnings	-633.22	-648.72	-546.26	-996.31	-1,001.17	-980.17	-1,036.3	-1,026.53	-872.3	-414.13	Upgrade
Comprehensive Income	5.39	20.96	6.93	-3.99	0	0	0.61	-0.29	-1.22	-0.38	Upgrade
Shareholders' Equity	1,660	2,019	2,080	1,550	1,544	1,520	1,088	1,037	1,135	1,154	Upgrade
Net Cash / Debt	-1,005.2	-1,038.48	-1,118.73	-1,370.5	-1,457.71	-1,230.64	-762.1	-764.45	-758.91	-772.44	Upgrade
Net Cash Per Share	-10.16	-10.13	-11.02	-14.23	-15.55	-15.91	-12.09	-16.07	-19.40	-66.09	Upgrade
Working Capital	95.03	219.54	392.13	40.98	-44.89	76.12	93.35	200.35	85.11	-5.77	Upgrade
Book Value Per Share	16.86	19.77	20.56	16.12	16.47	19.73	17.26	21.80	29.02	98.76	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).