Star Bulk Carriers Corp.
SBLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425 | $227 | $284 | $450 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $98 | $88 | $84 | $119 |
| Inventory | $79 | $62 | $67 | $75 |
| Other Curr. Assets | $57 | $59 | $81 | $38 |
| Total Curr. Assets | $659 | $450 | $502 | $683 |
| Property Plant & Equip (Net) | $3,420 | $2,568 | $2,882 | $3,061 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $4 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $48 | $9 |
| Total NC Assets | $3,427 | $2,578 | $2,932 | $3,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,086 | $3,028 | $3,434 | $3,755 |
| Liabilities | – | – | – | – |
| Payables | $52 | $39 | $32 | $22 |
| Short-Term Debt | $252 | $257 | $192 | $207 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $17 | $17 | $25 |
| Other Curr. Liab. | $79 | $46 | $50 | $37 |
| Total Curr. Liab. | $400 | $359 | $283 | $291 |
| LT Debt | $1,204 | $1,008 | $1,131 | $1,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1,205 | $1,009 | $1,132 | $1,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $46 | $228 | $501 |
| Total Liabilities | $1,605 | $1,368 | $1,414 | $1,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$606 | -$633 | -$649 | -$546 |
| AOCI | $2 | $5 | $21 | $7 |
| Other Equity | $3,084 | $2,287 | $2,646 | $2,618 |
| Total Equity | $2,482 | $1,660 | $2,019 | $2,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,086 | $3,028 | $3,434 | $3,755 |
| Net Debt | $1,031 | $1,037 | $1,038 | $1,140 |