Star Bulk Carriers (SBLK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,806 | 89,359 | 155,322 | 211,356 | 224,461 |
| Receivables | N/A | 42,375 | N/A | 40,008 | N/A |
| Inventories | N/A | 46,691 | N/A | 27,436 | N/A |
| Other current assets | 141,740 | 13,820 | 98,199 | 13,532 | 90,668 |
| TOTAL | $248,546 | $206,774 | $253,521 | $298,836 | $315,129 |
| Non-Current Assets | |||||
| PPE Net | 2,954,831 | 2,812,360 | 2,689,016 | 2,656,108 | 2,660,348 |
| Investments And Advances | 0 | 1,163 | 61,621 | 61,008 | 49,538 |
| Other Non-Current Assets | 12,408 | 12,131 | 10,312 | 6,185 | 11,285 |
| TOTAL | $2,967,239 | $2,825,654 | $2,760,949 | $2,723,301 | $2,721,171 |
| Total Assets | $3,215,785 | $3,032,428 | $3,014,470 | $3,022,137 | $3,036,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,037 | 122,919 | 169,020 | 101,007 | 184,116 |
| Accounts payable and accrued liabilities | 0 | 40,461 | 0 | 26,365 | 0 |
| Accrued Expenses | N/A | 26,049 | N/A | 16,854 | N/A |
| Other current liabilities | 96,134 | 2,398 | 63,137 | 1,799 | 59,672 |
| TOTAL | $278,171 | $251,931 | $232,157 | $222,717 | $243,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,408,831 | 942,274 | 1,252,931 | 734,229 | 1,279,667 |
| Deferred Revenues | N/A | 15,771 | N/A | 10,855 | N/A |
| Other Non-Current Liabilities | 4,967 | 362,333 | 6,079 | 545,146 | 5,326 |
| TOTAL | $1,413,798 | $1,304,607 | $1,259,010 | $1,279,375 | $1,284,993 |
| Total Liabilities | $1,691,969 | $1,556,538 | $1,491,167 | $1,502,092 | $1,528,781 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 917 | N/A | 926 | N/A |
| Retained earnings | N/A | -1,025,680 | N/A | -980,165 | N/A |
| Other shareholders' equity | 1,523,816 | -93 | 1,523,303 | -145 | 1,507,519 |
| TOTAL | $1,523,816 | $1,475,890 | $1,523,303 | $1,520,045 | $1,507,519 |
| Total Liabilities And Equity | $3,215,785 | $3,032,428 | $3,014,470 | $3,022,137 | $3,036,300 |