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Star Bulk Carriers (SBLK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 467,931 480,928 266,524 259,729 300,295
Receivables 85,841 91,369 68,621 68,685 67,908
Inventories 80,035 81,662 56,820 62,362 75,037
Other current assets 49,156 50,269 33,097 44,325 35,554
TOTAL $700,809 $722,781 $446,330 $454,397 $495,456
Non-Current Assets
PPE Net 3,287,229 3,367,336 2,459,696 2,539,743 2,637,583
Investments And Advances 28,742 1,747 1,710 1,736 1,692
Other Non-Current Assets 140,169 146,172 113,891 32,379 36,566
TOTAL $3,456,140 $3,515,255 $2,575,297 $2,573,858 $2,675,841
Total Assets $4,156,949 $4,238,036 $3,021,627 $3,028,255 $3,171,933
Liabilities
Current Liabilities
Short Term Debt 224,196 296,383 177,873 249,125 164,572
Accounts payable and accrued liabilities 81,475 65,743 56,207 48,362 77,610
Accrued Expenses 61,236 66,001 33,932 31,372 27,985
Other current liabilities 2,102 3,917 10,999 5,784 56,475
TOTAL $413,494 $477,207 $311,383 $359,363 $343,620
Non-Current Liabilities
Long Term Debt 1,104,022 1,169,062 901,525 970,039 846,324
Deferred Revenues 20,785 21,672 14,002 16,738 8,730
Other Non-Current Liabilities 114,543 119,997 95,151 23,575 153,546
TOTAL $1,231,761 $1,302,926 $1,011,214 $1,008,822 $1,015,747
Total Liabilities $1,645,255 $1,780,133 $1,322,597 $1,368,185 $1,359,367
Shareholders' Equity
Common Shares 1,179 1,129 844 840 1,032
Retained earnings -577,204 -575,115 -596,365 -633,218 -654,429
Other shareholders' equity 2,836 4,640 5,339 5,393 5,362
TOTAL $2,511,694 $2,457,903 $1,699,030 $1,660,070 $1,812,566
Total Liabilities And Equity $4,156,949 $4,238,036 $3,021,627 $3,028,255 $3,171,933
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