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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,295 | 299,431 | 252,547 | 284,323 | 390,689 |
| Receivables | 67,908 | 60,066 | 69,794 | 84,442 | N/A |
| Inventories | 75,037 | 65,019 | 66,447 | 67,162 | N/A |
| Other current assets | 35,554 | 40,864 | 95,078 | 40,498 | 226,332 |
| TOTAL | $495,456 | $487,146 | $509,686 | $502,092 | $617,021 |
| Non-Current Assets | |||||
| PPE Net | 2,637,583 | 2,757,491 | 2,818,233 | 2,881,551 | 2,916,352 |
| Investments And Advances | 1,692 | 1,709 | 1,620 | 1,676 | 0 |
| Other Non-Current Assets | 36,566 | 39,496 | 42,598 | 48,305 | 56,225 |
| TOTAL | $2,675,841 | $2,798,696 | $2,862,451 | $2,931,532 | $2,972,577 |
| Total Assets | $3,171,933 | $3,285,842 | $3,372,137 | $3,433,624 | $3,589,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,572 | 205,192 | 188,997 | 166,586 | 185,958 |
| Accounts payable and accrued liabilities | 77,610 | 52,449 | 46,830 | 39,985 | 0 |
| Accrued Expenses | 27,985 | 33,449 | 32,759 | 33,984 | N/A |
| Other current liabilities | 56,475 | N/A | 3,233 | N/A | 108,362 |
| TOTAL | $343,620 | $329,467 | $310,816 | $282,555 | $294,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,324 | 779,024 | 870,036 | 927,995 | 1,192,729 |
| Deferred Revenues | 8,730 | 17,838 | 15,099 | 16,684 | N/A |
| Other Non-Current Liabilities | 153,546 | 26,240 | 27,184 | 28,494 | 40,986 |
| TOTAL | $1,015,747 | $962,696 | $1,068,796 | $1,131,727 | $1,233,715 |
| Total Liabilities | $1,359,367 | $1,292,163 | $1,379,612 | $1,414,282 | $1,528,035 |
| Shareholders' Equity | |||||
| Common Shares | 1,032 | 1,032 | 1,030 | 1,029 | N/A |
| Retained earnings | -654,429 | -656,724 | -664,897 | -648,722 | N/A |
| Other shareholders' equity | 5,362 | 10,052 | 13,879 | 20,962 | 2,061,563 |
| TOTAL | $1,812,566 | $1,993,679 | $1,992,525 | $2,019,342 | $2,061,563 |
| Total Liabilities And Equity | $3,171,933 | $3,285,842 | $3,372,137 | $3,433,624 | $3,589,598 |