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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 234,504 | 287,972 | 215,976 | 89,352 |
| Receivables | N/A | N/A | 19,068 | N/A | 25,010 |
| Inventories | N/A | N/A | 16,691 | N/A | 14,368 |
| Other current assets | 0 | 45,575 | 1,524 | 43,487 | 1,350 |
| TOTAL | $N/A | $280,079 | $330,419 | $259,463 | $134,430 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,895,674 | 1,772,664 | 1,631,259 | 1,441,851 |
| Investments And Advances | 0 | 296,261 | 338,518 | 401,450 | 455,246 |
| Other Non-Current Assets | 0 | 28,646 | 26,745 | 29,146 | 30,557 |
| TOTAL | $N/A | $2,220,581 | $2,137,927 | $2,061,855 | $1,927,654 |
| Total Assets | $N/A | $2,500,660 | $2,468,346 | $2,321,318 | $2,062,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 106,049 | 93,128 | 123,545 | 96,485 |
| Accounts payable and accrued liabilities | 0 | 0 | 16,337 | 0 | 20,653 |
| Accrued Expenses | N/A | N/A | 14,171 | N/A | 13,738 |
| Other current liabilities | N/A | 37,097 | 7,247 | 40,054 | 6,822 |
| TOTAL | $N/A | $147,566 | $137,126 | $165,859 | $140,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 826,821 | 764,940 | 742,624 | 765,308 |
| Deferred Revenues | N/A | N/A | 1,863 | N/A | 2,500 |
| Other Non-Current Liabilities | 0 | 82,872 | 3,953 | 44,345 | 2,276 |
| TOTAL | $N/A | $909,693 | $846,193 | $786,969 | $767,584 |
| Total Liabilities | $N/A | $1,057,259 | $983,319 | $952,828 | $907,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,821 | N/A | N/A | N/A | 21,885 |
| Common Shares | N/A | N/A | 2,189 | N/A | 1,094 |
| Retained earnings | N/A | N/A | -519,324 | N/A | -414,127 |
| Other shareholders' equity | 0 | 1,443,401 | -3,487 | 1,368,490 | -378 |
| TOTAL | $N/A | $1,443,401 | $1,485,027 | $1,368,490 | $1,154,302 |
| Total Liabilities And Equity | $0 | $2,500,660 | $2,468,346 | $2,321,318 | $2,062,084 |