SBLK Stock Annual Balance Sheet. Download in Excel
Star Bulk Carriers Corp.
SBLK 
NGS
Sector: Industrials
Industry: Shipping & Ports
14.80
USD
0.08
(0.54%)
Previous close: 14.72 Open: 14.7 Bid: 14.8 Ask: 15.0
52 week range
14.59 27.47
Mkt Cap: 1,706 M Avg Vol (90 Days): 1,853,012
Last updated: Sunday 22nd December 2024
Financials
SBLK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 9 M | 5 M | 10 M | 21 M | 43 M | 33 M | 22 M | 32 M | 39 M |
| Accounts receivable | 25 M | 11 M | 13 M | 19 M | 38 M | 59 M | 38 M | 81 M | 84 M | 69 M |
| Accrued expenses | 32 M | 24 M | 17 M | 20 M | 38 M | 90 M | 54 M | 53 M | 66 M | 67 M |
| Accumulated depreciation & depletion | -201 M | -969 M | ||||||||
| Additional paid in capital | 1,568 M | 2,008 M | 2,063 M | 2,123 M | 2,502 M | 2,544 M | 2,549 M | 2,618 M | 2,646 M | 2,287 M |
| Cash and equivalents | 89 M | 212 M | 187 M | 265 M | 211 M | 125 M | 191 M | 471 M | 284 M | 227 M |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 212 M | 187 M | 265 M | 211 M | 125 M | 191 M | 471 M | 284 M | 227 M |
| CashEquivalents | 89 M | 212 M | 187 M | 265 M | 211 M | 125 M | 191 M | 471 M | 284 M | |
| Common par | 456 M | 128 M | 65 M | 49 M | 61 M | 961000.0 | 971000.0 | 1 M | 1 M | 840000.0 |
| Common stock equity | 1,154 M | 1,135 M | 1,037 M | 1,088 M | 1,520 M | 1,544 M | 1,550 M | 2,080 M | 2,019 M | 1,660 M |
| CommonStock | 456 M | 128 M | 65 M | 49 M | 61 M | 961000.0 | 971000.0 | 1 M | 1 M | 840000.0 |
| CurrentAccruedExpenses | 14 M | 15 M | 12 M | 11 M | 17 M | 47 M | 21 M | 31 M | 34 M | 19 M |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 15 M | 66 M | 52 M | 45 M | 50 M | 25 M | 8 M | |
| CurrentDeferredRevenue | 3 M | 2 M | 2 M | 7 M | 11 M | 7 M | 12 M | 25 M | 17 M | 17 M |
| Deferred revenues | 3 M | 2 M | 2 M | 7 M | 11 M | 7 M | 12 M | 25 M | 17 M | 17 M |
| DerivativeProductLiabilities | 2 M | 3 M | 796000.0 | 2 M | ||||||
| EmployeeBenefits | 2 M | 1 M | 4 M | 6 M | 8 M | 4 M | 6 M | |||
| FinancialAssets | 7 M | 9 M | 3 M | |||||||
| Float term debt | 725 M | 769 M | 792 M | 623 M | 734 M | 1,009 M | 988 M | 933 M | 928 M | 970 M |
| GoodwillAndOtherIntangibleAssets | 12 M | 254000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 201 M | 2,716 M | 1 M | 886000.0 | 48 M | 38 M | 3,537 M | |||
| IncomeTaxPayable | 267000.0 | 238000.0 | 232000.0 | 134000.0 | 250000.0 | 71000.0 | ||||
| Intangibles | 12 M | 254000.0 | 31 M | |||||||
| Inventories | 14 M | 14 M | 15 M | 19 M | 27 M | 51 M | 47 M | 75 M | 67 M | 62 M |
| Invested capital | 1,928 M | 1,936 M | 1,830 M | 1,711 M | 2,254 M | 2,553 M | 2,537 M | 3,013 M | 2,947 M | 2,630 M |
| Leases | 28 M | |||||||||
| LongTermCapitalLeaseObligation | 75 M | 153 M | 215 M | 541 M | 371 M | 383 M | 450 M | 203 M | 38 M | |
| LongTermDebtAndCapitalLeaseObligation | 773 M | 844 M | 945 M | 838 M | 1,275 M | 1,380 M | 1,371 M | 1,383 M | 1,131 M | 1,008 M |
| Machinery furniture & equipment | 3,509 M | |||||||||
| Net fixed assets (net PP&E) | 2,716 M | 1 M | 886000.0 | 48 M | 38 M | 2,568 M | ||||
| NetOtherUnrealizedGainLoss | 5 M | |||||||||
| Notes payable | 8 M | |||||||||
| Other current assets | 1,443 M | 1,763 M | 1,714 M | 5 M | 13 M | 2,977 M | 13 M | 15 M | 2,896 M | 38 M |
| Other equity adjustments | -378000.0 | -1 M | -294000.0 | 605000.0 | -4 M | 7 M | 21 M | 5 M | ||
| Other fixed assets | 2 M | |||||||||
| Other non-current assets | 11 M | 10 M | 10 M | 1,784 M | 2,662 M | 5 M | 5 M | 2 M | 2 M | 2 M |
| Other non-current liabilities | 1 M | 431000.0 | 468000.0 | 560000.0 | 668000.0 | 770000.0 | 1 M | 1 M | 831000.0 | 1 M |
| Other receivable | 245000.0 | 1 M | 2 M | 231000.0 | 2 M | 1 M | 839000.0 | 10 M | 408000.0 | 61000.0 |
| OtherCurrentBorrowings | 12 M | |||||||||
| OtherCurrentLiabilities | 2 M | 422000.0 | 356000.0 | 229000.0 | 5 M | 6 M | 3 M | 1 M | 2 M | |
| OtherPayable | 9 M | |||||||||
| Payables | 18 M | 9 M | 5 M | 10 M | 21 M | 43 M | 33 M | 22 M | 32 M | 48 M |
| Prepaid expenses | 4 M | 9 M | 6 M | 4 M | 7 M | 18 M | 18 M | 29 M | 26 M | 19 M |
| Restricted cash | 32 M | |||||||||
| Retained earnings | -414 M | -872 M | -1,027 M | -1,036 M | -980 M | -1,001 M | -996 M | -546 M | -649 M | -633 M |
| Short term debt | 96 M | 127 M | 174 M | 101 M | 150 M | 145 M | 157 M | 167 M | 262 M | |
| Total assets | 2,062 M | 2,149 M | 2,012 M | 2,146 M | 3,022 M | 3,239 M | 3,192 M | 3,755 M | 3,434 M | 3,028 M |
| Total current assets | 134 M | 252 M | 228 M | 313 M | 299 M | 266 M | 307 M | 683 M | 502 M | 454 M |
| Total current liabilities | 140 M | 167 M | 28 M | 219 M | 223 M | 311 M | 266 M | 291 M | 283 M | 359 M |
| Total equity | 1,154 M | 1,135 M | 1,037 M | 1,088 M | 1,520 M | 1,544 M | 1,550 M | 2,080 M | 2,019 M | 1,660 M |
| Total liabilities | 908 M | 1,013 M | 974 M | 1,058 M | 1,502 M | 1,695 M | 1,642 M | 1,675 M | 1,414 M | 1,368 M |
| Total non-current assets | 23 M | 11 M | 11 M | 1,785 M | 2,663 M | 7 M | 2,884 M | 3,072 M | 50 M | 2,574 M |
| Total non-current liabilities | 777 M | 849 M | 946 M | 840 M | 1,280 M | 1,387 M | 1,382 M | 1,388 M | 1,138 M | 1,009 M |
| TotalEquityGrossMinority | 1,609 M | 1,263 M | 1,102 M | 1,137 M | 1,580 M | 1,544 M | 1,550 M | 2,080 M | 2,019 M | 1,660 M |
| TotalEquityGrossMinorityInterest | 1,609 M | 1,263 M | 1,102 M | 1,137 M | 1,580 M | 1,544 M | 1,550 M | 2,080 M | 2,019 M | 1,660 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,062 M | 2,149 M | 2,012 M | 2,146 M | 3,022 M | 3,239 M | 3,192 M | 3,755 M | 3,434 M | 3,028 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 777 M | 849 M | 946 M | 840 M | 1,280 M | 1,387 M | 1,382 M | 1,388 M | 1,138 M | 1,009 M |
| TotalTaxPayable | 71000.0 | |||||||||
| Treasury stock | -3 M | -93000.0 | -93000.0 | |||||||
| UnearnedIncome | 12 M | 2,877 M | 3,013 M | |||||||
| UnrealizedGainLoss | 5 M | |||||||||
| Working capital | -6 M | 85 M | 200 M | 93 M | 76 M | -45 M | 41 M | 392 M | 220 M | 95 M |
| debtc | 96 M | 132 M | 6 M | 189 M | 167 M | 202 M | 190 M | 207 M | 192 M | 270 M |
| ltinv | 634000.0 | 844000.0 | 970000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
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