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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,076 | 255,896 | 265,080 | 235,551 | 226,882 |
| Receivables | 24,788 | 21,109 | 18,752 | N/A | N/A |
| Inventories | 22,257 | 19,145 | 19,345 | N/A | N/A |
| Other current assets | 7,275 | 9,853 | 5,234 | 50,622 | 56,652 |
| TOTAL | $288,286 | $311,219 | $312,626 | $286,173 | $283,534 |
| Non-Current Assets | |||||
| PPE Net | 1,942,500 | 1,875,375 | 1,775,081 | 1,786,391 | 1,843,415 |
| Investments And Advances | 1,112 | 1,069 | 49,637 | 46,615 | 0 |
| Other Non-Current Assets | 11,420 | 8,420 | 8,420 | 9,454 | 9,394 |
| TOTAL | $1,955,032 | $1,884,864 | $1,833,138 | $1,842,460 | $1,852,809 |
| Total Assets | $2,243,318 | $2,196,083 | $2,145,764 | $2,128,633 | $2,136,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,657 | 127,357 | 173,958 | 80,819 | 16,653 |
| Accounts payable and accrued liabilities | 19,816 | 20,605 | 11,593 | 0 | 0 |
| Accrued Expenses | 11,475 | 9,751 | 10,521 | N/A | N/A |
| Other current liabilities | 1,080 | 971 | 625 | 27,551 | 24,275 |
| TOTAL | $181,750 | $187,237 | $219,274 | $108,370 | $40,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 608,363 | 634,999 | 623,137 | 956,264 | 1,026,585 |
| Deferred Revenues | 6,523 | 8,385 | 7,229 | N/A | N/A |
| Other Non-Current Liabilities | 298,665 | 276,458 | 215,301 | 490 | 480 |
| TOTAL | $907,028 | $911,457 | $838,438 | $956,754 | $1,027,065 |
| Total Liabilities | $1,088,778 | $1,098,694 | $1,057,712 | $1,065,124 | $1,067,993 |
| Shareholders' Equity | |||||
| Common Shares | 675 | 642 | 642 | N/A | N/A |
| Retained earnings | -1,017,532 | -1,028,262 | -1,036,303 | N/A | N/A |
| Other shareholders' equity | 788 | 839 | 605 | 1,063,509 | 1,068,350 |
| TOTAL | $1,154,540 | $1,097,389 | $1,088,052 | $1,063,509 | $1,068,350 |
| Total Liabilities And Equity | $2,243,318 | $2,196,083 | $2,145,764 | $2,128,633 | $2,136,343 |