Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,729 | 284,323 | 471,250 | 190,510 | 125,241 |
| Receivables | 68,685 | 84,442 | 90,725 | 38,929 | 60,274 |
| Inventories | 62,362 | 67,162 | 75,077 | 47,294 | 51,153 |
| Other current assets | 44,325 | 40,498 | 17,213 | 12,991 | 11,629 |
| TOTAL | $454,397 | $502,092 | $682,924 | $307,411 | $266,042 |
| Non-Current Assets | |||||
| PPE Net | 2,539,743 | 2,881,551 | 3,013,038 | 2,877,119 | 2,965,527 |
| Investments And Advances | 1,736 | 1,676 | 1,567 | 1,321 | 1,162 |
| Other Non-Current Assets | 32,379 | 48,305 | 57,190 | 5,942 | 5,940 |
| TOTAL | $2,573,858 | $2,931,532 | $3,071,795 | $2,884,382 | $2,972,629 |
| Total Assets | $3,028,255 | $3,433,624 | $3,754,719 | $3,191,793 | $3,238,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,125 | 166,586 | 156,701 | 144,900 | 150,350 |
| Accounts payable and accrued liabilities | 48,362 | 39,985 | 27,148 | 42,105 | 52,577 |
| Accrued Expenses | 31,372 | 33,984 | 30,810 | 20,940 | 46,761 |
| Other current liabilities | 5,784 | N/A | 743 | 1,939 | 1,724 |
| TOTAL | $359,363 | $282,555 | $290,796 | $266,432 | $310,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 970,039 | 927,995 | 932,554 | 1,370,348 | 1,379,241 |
| Deferred Revenues | 16,738 | 16,684 | 24,960 | 11,675 | 7,374 |
| Other Non-Current Liabilities | 23,575 | 28,494 | 49,312 | 5,486 | 4,459 |
| TOTAL | $1,008,822 | $1,131,727 | $1,383,905 | $1,375,834 | $1,383,700 |
| Total Liabilities | $1,368,185 | $1,414,282 | $1,674,701 | $1,642,266 | $1,694,631 |
| Shareholders' Equity | |||||
| Common Shares | 840 | 1,029 | 1,023 | 971 | 961 |
| Retained earnings | -633,218 | -648,722 | -546,257 | -996,314 | -1,001,170 |
| Other shareholders' equity | 5,393 | 20,962 | 6,933 | -4,086 | -93 |
| TOTAL | $1,660,070 | $2,019,342 | $2,080,018 | $1,549,527 | $1,544,040 |
| Total Liabilities And Equity | $3,028,255 | $3,433,624 | $3,754,719 | $3,191,793 | $3,238,671 |