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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,319 | 436,284 | 259,729 | 284,323 | 471,250 |
| Receivables | 83,718 | 79,385 | 68,685 | 84,442 | 90,725 |
| Inventories | 51,477 | 78,589 | 62,362 | 67,162 | 75,077 |
| Other current assets | 35,137 | 45,842 | 44,325 | 40,498 | 17,213 |
| TOTAL | $683,345 | $658,973 | $454,397 | $502,092 | $682,924 |
| Non-Current Assets | |||||
| PPE Net | 2,874,947 | 3,208,357 | 2,539,743 | 2,881,551 | 3,013,038 |
| Investments And Advances | 88,103 | 29,259 | 1,736 | 1,676 | 1,567 |
| Other Non-Current Assets | 158,990 | 189,789 | 32,379 | 48,305 | 57,190 |
| TOTAL | $3,122,040 | $3,427,405 | $2,573,858 | $2,931,532 | $3,071,795 |
| Total Assets | $3,805,385 | $4,086,378 | $3,028,255 | $3,433,624 | $3,754,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,137 | 221,147 | 249,125 | 166,586 | 156,701 |
| Accounts payable and accrued liabilities | 65,164 | 65,803 | 48,362 | 39,985 | 27,148 |
| Accrued Expenses | 38,660 | 62,607 | 31,372 | 33,984 | 30,810 |
| Other current liabilities | 2,000 | 2,000 | 5,784 | N/A | 743 |
| TOTAL | $383,677 | $399,812 | $359,363 | $282,555 | $290,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,533 | 1,035,135 | 970,039 | 927,995 | 932,554 |
| Deferred Revenues | 20,361 | 17,297 | 16,738 | 16,684 | 24,960 |
| Other Non-Current Liabilities | 129,085 | 157,132 | 23,575 | 28,494 | 49,312 |
| TOTAL | $972,445 | $1,204,791 | $1,008,822 | $1,131,727 | $1,383,905 |
| Total Liabilities | $1,356,122 | $1,604,603 | $1,368,185 | $1,414,282 | $1,674,701 |
| Shareholders' Equity | |||||
| Common Shares | 1,134 | 1,142 | 840 | 1,029 | 1,023 |
| Retained earnings | -555,779 | -605,572 | -633,218 | -648,722 | -546,257 |
| Other shareholders' equity | 321 | 2,299 | 5,393 | 20,962 | 6,933 |
| TOTAL | $2,449,263 | $2,481,775 | $1,660,070 | $2,019,342 | $2,080,018 |
| Total Liabilities And Equity | $3,805,385 | $4,086,378 | $3,028,255 | $3,433,624 | $3,754,719 |