Star Bulk Carriers (SBLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,539 | 426,151 | 432,237 | 436,284 | 467,931 |
| Receivables | 72,429 | 70,320 | 80,843 | 79,385 | 85,841 |
| Inventories | 60,971 | 73,558 | 69,437 | 78,589 | 80,035 |
| Other current assets | 30,869 | 47,255 | 39,842 | 45,842 | 49,156 |
| TOTAL | $638,426 | $632,047 | $640,394 | $658,973 | $700,809 |
| Non-Current Assets | |||||
| PPE Net | 2,946,405 | 3,054,502 | 3,162,767 | 3,208,357 | 3,287,229 |
| Investments And Advances | 35,986 | 1,715 | 1,702 | 29,259 | 28,742 |
| Other Non-Current Assets | 169,261 | 205,157 | 211,585 | 189,789 | 140,169 |
| TOTAL | $3,151,652 | $3,261,374 | $3,376,054 | $3,427,405 | $3,456,140 |
| Total Assets | $3,790,078 | $3,893,421 | $4,016,448 | $4,086,378 | $4,156,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,437 | 228,104 | 212,269 | 221,147 | 224,196 |
| Accounts payable and accrued liabilities | 72,334 | 65,387 | 69,740 | 65,803 | 81,475 |
| Accrued Expenses | 49,379 | 51,915 | 52,358 | 62,607 | 61,236 |
| Other current liabilities | 2,000 | 2,034 | 2,153 | 2,000 | 2,102 |
| TOTAL | $370,139 | $393,717 | $388,227 | $399,812 | $413,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,663 | 943,545 | 1,013,575 | 1,035,135 | 1,104,022 |
| Deferred Revenues | 19,609 | 14,510 | 20,316 | 17,297 | 20,785 |
| Other Non-Current Liabilities | 136,357 | 142,761 | 150,139 | 157,132 | 114,543 |
| TOTAL | $1,004,523 | $1,097,483 | $1,175,565 | $1,204,791 | $1,231,761 |
| Total Liabilities | $1,374,662 | $1,491,200 | $1,563,792 | $1,604,603 | $1,645,255 |
| Shareholders' Equity | |||||
| Common Shares | 1,142 | 1,146 | 1,133 | 1,142 | 1,179 |
| Retained earnings | -608,387 | -621,157 | -615,522 | -605,572 | -577,204 |
| Other shareholders' equity | 535 | 585 | 1,064 | 2,299 | 2,836 |
| TOTAL | $2,415,416 | $2,402,221 | $2,452,656 | $2,481,775 | $2,511,694 |
| Total Liabilities And Equity | $3,790,078 | $3,893,421 | $4,016,448 | $4,086,378 | $4,156,949 |