Star Bulk Carriers (SBLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,284 | 259,729 | 284,323 | 471,250 | 190,510 |
| Receivables | 79,385 | 68,685 | 84,442 | 90,725 | 38,929 |
| Inventories | 78,589 | 62,362 | 67,162 | 75,077 | 47,294 |
| Other current assets | 45,842 | 44,325 | 40,498 | 17,213 | 12,991 |
| TOTAL | $658,973 | $454,397 | $502,092 | $682,924 | $307,411 |
| Non-Current Assets | |||||
| PPE Net | 3,208,357 | 2,539,743 | 2,881,551 | 3,013,038 | 2,877,119 |
| Investments And Advances | 1,733 | 1,736 | 1,676 | 1,567 | 1,321 |
| Other Non-Current Assets | 217,315 | 32,379 | 48,305 | 57,190 | 5,942 |
| TOTAL | $3,427,405 | $2,573,858 | $2,931,532 | $3,071,795 | $2,884,382 |
| Total Assets | $4,086,378 | $3,028,255 | $3,433,624 | $3,754,719 | $3,191,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,147 | 249,125 | 166,586 | 156,701 | 144,900 |
| Accounts payable and accrued liabilities | 65,803 | 48,362 | 39,985 | 27,148 | 42,105 |
| Accrued Expenses | 62,607 | 31,372 | 33,984 | 30,810 | 20,940 |
| Other current liabilities | 2,000 | 5,784 | N/A | 743 | 1,939 |
| TOTAL | $399,812 | $359,363 | $282,555 | $290,796 | $266,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,135 | 970,039 | 927,995 | 932,554 | 1,370,348 |
| Deferred Revenues | 17,297 | 16,738 | 16,684 | 24,960 | 11,675 |
| Other Non-Current Liabilities | 157,132 | 23,575 | 28,494 | 49,312 | 5,486 |
| TOTAL | $1,204,791 | $1,008,822 | $1,131,727 | $1,383,905 | $1,375,834 |
| Total Liabilities | $1,604,603 | $1,368,185 | $1,414,282 | $1,674,701 | $1,642,266 |
| Shareholders' Equity | |||||
| Common Shares | 1,142 | 840 | 1,029 | 1,023 | 971 |
| Retained earnings | -605,572 | -633,218 | -648,722 | -546,257 | -996,314 |
| Other shareholders' equity | 2,299 | 5,393 | 20,962 | 6,933 | -4,086 |
| TOTAL | $2,481,775 | $1,660,070 | $2,019,342 | $2,080,018 | $1,549,527 |
| Total Liabilities And Equity | $4,086,378 | $3,028,255 | $3,433,624 | $3,754,719 | $3,191,793 |