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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,928 | 266,524 | 259,729 | 300,295 | 299,431 |
| Receivables | 91,369 | 68,621 | 68,685 | 67,908 | 60,066 |
| Inventories | 81,662 | 56,820 | 62,362 | 75,037 | 65,019 |
| Other current assets | 50,269 | 33,097 | 44,325 | 35,554 | 40,864 |
| TOTAL | $722,781 | $446,330 | $454,397 | $495,456 | $487,146 |
| Non-Current Assets | |||||
| PPE Net | 3,367,336 | 2,459,696 | 2,539,743 | 2,637,583 | 2,757,491 |
| Investments And Advances | 1,747 | 1,710 | 1,736 | 1,692 | 1,709 |
| Other Non-Current Assets | 146,172 | 113,891 | 32,379 | 36,566 | 39,496 |
| TOTAL | $3,515,255 | $2,575,297 | $2,573,858 | $2,675,841 | $2,798,696 |
| Total Assets | $4,238,036 | $3,021,627 | $3,028,255 | $3,171,933 | $3,285,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 296,383 | 177,873 | 249,125 | 164,572 | 205,192 |
| Accounts payable and accrued liabilities | 65,743 | 56,207 | 48,362 | 77,610 | 52,449 |
| Accrued Expenses | 66,001 | 33,932 | 31,372 | 27,985 | 33,449 |
| Other current liabilities | 3,917 | 10,999 | 5,784 | 56,475 | N/A |
| TOTAL | $477,207 | $311,383 | $359,363 | $343,620 | $329,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,062 | 901,525 | 970,039 | 846,324 | 779,024 |
| Deferred Revenues | 21,672 | 14,002 | 16,738 | 8,730 | 17,838 |
| Other Non-Current Liabilities | 119,997 | 95,151 | 23,575 | 153,546 | 26,240 |
| TOTAL | $1,302,926 | $1,011,214 | $1,008,822 | $1,015,747 | $962,696 |
| Total Liabilities | $1,780,133 | $1,322,597 | $1,368,185 | $1,359,367 | $1,292,163 |
| Shareholders' Equity | |||||
| Common Shares | 1,129 | 844 | 840 | 1,032 | 1,032 |
| Retained earnings | -575,115 | -596,365 | -633,218 | -654,429 | -656,724 |
| Other shareholders' equity | 4,640 | 5,339 | 5,393 | 5,362 | 10,052 |
| TOTAL | $2,457,903 | $1,699,030 | $1,660,070 | $1,812,566 | $1,993,679 |
| Total Liabilities And Equity | $4,238,036 | $3,021,627 | $3,028,255 | $3,171,933 | $3,285,842 |