Star Bulk Carriers Corp.
SBLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425,066 | $227,481 | $284,323 | $450,285 |
| Short-Term Investments | $0 | $2,021 | $0 | $0 |
| Receivables | $98,325 | $87,981 | $84,442 | $119,384 |
| Inventory | $78,589 | $62,362 | $67,162 | $75,077 |
| Other Curr. Assets | $57,142 | $59,407 | $80,734 | $38,178 |
| Total Curr. Assets | $658,973 | $450,122 | $502,092 | $682,924 |
| Property Plant & Equip (Net) | $3,420,392 | $2,567,568 | $2,881,551 | $3,061,294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,733 | $4,269 | $1,676 | $1,567 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,280 | $6,296 | $48,305 | $8,934 |
| Total NC Assets | $3,427,405 | $2,578,133 | $2,931,532 | $3,071,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,086,378 | $3,028,255 | $3,433,624 | $3,754,719 |
| Liabilities | – | – | – | – |
| Payables | $51,591 | $39,317 | $32,140 | $21,837 |
| Short-Term Debt | $252,105 | $257,107 | $191,902 | $207,135 |
| Tax Payable | $0 | $71 | $250 | $60 |
| Deferred Revenue | $17,297 | $16,738 | $16,684 | $24,960 |
| Other Curr. Liab. | $78,819 | $46,130 | $49,674 | $36,804 |
| Total Curr. Liab. | $399,812 | $359,363 | $282,555 | $290,796 |
| LT Debt | $1,203,941 | $1,007,821 | $1,130,896 | $1,382,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $850 | $1,001 | $831 | $1,056 |
| Total NC Liab. | $1,204,791 | $1,008,822 | $1,131,727 | $1,383,905 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199,764 | $45,764 | $228,217 | $500,729 |
| Total Liabilities | $1,604,603 | $1,368,185 | $1,414,282 | $1,674,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,142 | $840 | $1,029 | $1,023 |
| Retained Earnings | -$605,572 | -$633,218 | -$648,722 | -$546,257 |
| AOCI | $2,299 | $5,393 | $20,962 | $6,933 |
| Other Equity | $3,083,906 | $2,287,055 | $2,646,073 | $2,618,319 |
| Total Equity | $2,481,775 | $1,660,070 | $2,019,342 | $2,080,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,086,378 | $3,028,255 | $3,433,624 | $3,754,719 |
| Net Debt | $1,030,980 | $1,037,447 | $1,038,475 | $1,139,699 |