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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 436,284 467,931 480,928 266,524 259,729
Receivables 79,385 85,841 91,369 68,621 68,685
Inventories 78,589 80,035 81,662 56,820 62,362
Other current assets 45,842 49,156 50,269 33,097 44,325
TOTAL $658,973 $700,809 $722,781 $446,330 $454,397
Non-Current Assets
PPE Net 3,208,357 3,287,229 3,367,336 2,459,696 2,539,743
Investments And Advances 29,259 28,742 1,747 1,710 1,736
Other Non-Current Assets 189,789 140,169 146,172 113,891 32,379
TOTAL $3,427,405 $3,456,140 $3,515,255 $2,575,297 $2,573,858
Total Assets $4,086,378 $4,156,949 $4,238,036 $3,021,627 $3,028,255
Liabilities
Current Liabilities
Short Term Debt 221,147 224,196 296,383 177,873 249,125
Accounts payable and accrued liabilities 65,803 81,475 65,743 56,207 48,362
Accrued Expenses 62,607 61,236 66,001 33,932 31,372
Other current liabilities 2,000 2,102 3,917 10,999 5,784
TOTAL $399,812 $413,494 $477,207 $311,383 $359,363
Non-Current Liabilities
Long Term Debt 1,035,135 1,104,022 1,169,062 901,525 970,039
Deferred Revenues 17,297 20,785 21,672 14,002 16,738
Other Non-Current Liabilities 157,132 114,543 119,997 95,151 23,575
TOTAL $1,204,791 $1,231,761 $1,302,926 $1,011,214 $1,008,822
Total Liabilities $1,604,603 $1,645,255 $1,780,133 $1,322,597 $1,368,185
Shareholders' Equity
Common Shares 1,142 1,179 1,129 844 840
Retained earnings -605,572 -577,204 -575,115 -596,365 -633,218
Other shareholders' equity 2,299 2,836 4,640 5,339 5,393
TOTAL $2,481,775 $2,511,694 $2,457,903 $1,699,030 $1,660,070
Total Liabilities And Equity $4,086,378 $4,156,949 $4,238,036 $3,021,627 $3,028,255
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