SBLK | Star Bulk Carriers Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.02 Billion	3.43 Billion	3.75 Billion	3.19 Billion	3.23 Billion	3.02 Billion
Total Current Assets	450.12 Million	502.09 Million	682.92 Million	307.41 Million	266.04 Million	298.83 Million
Cash And Short Term Investments	259.72 Million	284.32 Million	450.28 Million	190.51 Million	117.81 Million	204.92 Million
Cash and Cash Equivalents	259.72 Million	284.32 Million	450.28 Million	190.51 Million	117.81 Million	204.92 Million
Short Term Investments	6.03 Million	21.7 Million	549 Thousand	-	-	50 Thousand
Net Receivables	68.68 Million	110.1 Million	119.38 Million	56.61 Million	78.01 Million	46.51 Million
Inventory	62.36 Million	67.16 Million	75.07 Million	47.29 Million	51.15 Million	27.43 Million
Other Current Assets	59.34 Million	217.76 Million	15.21 Million	116.9 Million	11.41 Million	7.04 Million
Total Non-Current Assets	2.57 Billion	2.93 Billion	3.07 Billion	2.88 Billion	2.97 Billion	2.72 Billion
Net PPE	2.56 Billion	2.88 Billion	3.06 Billion	2.87 Billion	2.96 Billion	2.65 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	6.29 Million	1.67 Million	1.56 Million	1.32 Million	1.16 Million	1.1 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	4.27 Million	48.3 Million	8.93 Million	5.94 Million	4.72 Million	66.08 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.36 Billion	1.41 Billion	1.67 Billion	1.64 Billion	1.69 Billion	1.5 Billion
Total Current Liabilities	359.36 Million	282.55 Million	290.79 Million	266.43 Million	310.93 Million	222.71 Million
Account Payables	39.31 Million	32.14 Million	21.83 Million	32.85 Million	42.77 Million	20.95 Million
Tax Payables	71 Thousand	250 Thousand	60 Thousand	134 Thousand	-	232 Thousand
Short Term Debt	257.1 Million	181.94 Million	207.13 Million	189.77 Million	202.49 Million	166.84 Million
Deferred Revenue	16.73 Million	16.68 Million	24.96 Million	11.67 Million	7.37 Million	10.85 Million
Other Current Liabilities	46.2 Million	51.78 Million	36.86 Million	32.13 Million	58.28 Million	24.05 Million
Total Non Current Liabilities	1 Billion	1.13 Billion	1.38 Billion	1.37 Billion	1.38 Billion	1.27 Billion
Long-Term Debt	970.03 Million	1.1 Billion	1.38 Billion	1.37 Billion	1.38 Billion	1.27 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.78 Million	28.49 Million	1.05 Million	5.48 Million	3.24 Million	4.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.66 Billion	2.01 Billion	2.08 Billion	1.54 Billion	1.54 Billion	1.52 Billion
Stock Holders Equity	1.66 Billion	2.01 Billion	2.08 Billion	1.54 Billion	1.54 Billion	1.52 Billion
Common Stock	840 Thousand	1.02 Million	1.02 Million	971 Thousand	961 Thousand	926 Thousand
Retained Earnings	-633.21 Million	-648.72 Million	-546.25 Million	-996.31 Million	-1 Billion	-980.16 Million
Accumulated other comprehensive income	5.39 Million	20.96 Million	6.93 Million	-3.99 Million	-	-
Common Stock Equity	1.66 Billion	2.01 Billion	2.08 Billion	1.54 Billion	1.54 Billion	1.52 Billion
Capital Lease Obligation	37.78 Million	228.21 Million	500.72 Million	428.17 Million	423.19 Million	606.76 Million
Total Investments	6.29 Million	1.67 Million	1.56 Million	1.32 Million	1.16 Million	1.1 Million
Total Debt	1.26 Billion	1.28 Billion	1.58 Billion	1.56 Billion	1.58 Billion	1.44 Billion
Net Debt	1 Billion	1 Billion	1.13 Billion	1.36 Billion	1.46 Billion	1.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.23 Billion	3.02 Billion	3.02 Billion	3.02 Billion	3.17 Billion	3.28 Billion
Total Current Assets	722.04 Million	442.05 Million	450.12 Million	450.12 Million	495.45 Million	487.14 Million
Cash And Short Term Investments	480.92 Million	266.52 Million	259.72 Million	259.72 Million	287.91 Million	285.24 Million
Cash and Cash Equivalents	480.92 Million	266.52 Million	259.72 Million	259.72 Million	287.91 Million	285.24 Million
Short Term Investments	3.88 Million	4.85 Million	6.03 Million	6.03 Million	9.22 Million	12.15 Million
Net Receivables	91.36 Million	68.78 Million	68.68 Million	68.68 Million	84.57 Million	81.83 Million
Inventory	81.66 Million	56.82 Million	62.36 Million	62.36 Million	75.03 Million	65.01 Million
Other Current Assets	68.08 Million	49.93 Million	59.34 Million	59.34 Million	24.99 Million	27.96 Million
Total Non-Current Assets	3.51 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.67 Billion	2.79 Billion
Net PPE	3.5 Billion	2.56 Billion	2.56 Billion	2.56 Billion	2.66 Billion	2.78 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	7.8 Million	5.8 Million	6.29 Million	6.29 Million	1.69 Million	1.7 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.11 Million	4.27 Million	4.27 Million	4.27 Million	6.86 Million	7.34 Million
Other Assets	-	-	-	-	636 Thousand	-
Total Liabilities	1.78 Billion	1.32 Billion	1.36 Billion	1.36 Billion	1.35 Billion	1.29 Billion
Total Current Liabilities	477.2 Million	311.38 Million	359.36 Million	359.36 Million	343.62 Million	329.46 Million
Account Payables	49.87 Million	45.05 Million	39.31 Million	39.31 Million	67.28 Million	36.79 Million
Tax Payables	-	-	71 Thousand	71 Thousand	-	-
Short Term Debt	319.87 Million	196.24 Million	257.1 Million	257.1 Million	172.82 Million	225.73 Million
Deferred Revenue	21.67 Million	14 Million	16.73 Million	16.73 Million	8.73 Million	17.83 Million
Other Current Liabilities	85.79 Million	56.08 Million	46.2 Million	46.2 Million	94.78 Million	49.1 Million
Total Non Current Liabilities	1.3 Billion	1.01 Billion	1 Billion	1 Billion	1.01 Billion	962.69 Million
Long-Term Debt	1.16 Billion	901.52 Million	970.03 Million	970.03 Million	886.38 Million	961.78 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	133.86 Million	109.68 Million	38.78 Million	38.78 Million	129.36 Million	907 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.45 Billion	1.69 Billion	1.66 Billion	1.66 Billion	1.81 Billion	1.99 Billion
Stock Holders Equity	2.45 Billion	1.69 Billion	1.66 Billion	1.66 Billion	1.81 Billion	1.99 Billion
Common Stock	1.12 Million	844 Thousand	840 Thousand	840 Thousand	1.03 Million	1.03 Million
Retained Earnings	-575.11 Million	-596.36 Million	-633.21 Million	-633.21 Million	-654.42 Million	-656.72 Million
Accumulated other comprehensive income	4.64 Million	5.33 Million	5.39 Million	5.39 Million	5.36 Million	10.05 Million
Common Stock Equity	2.45 Billion	1.69 Billion	1.66 Billion	1.66 Billion	1.81 Billion	1.99 Billion
Capital Lease Obligation	132.84 Million	108.69 Million	37.78 Million	37.78 Million	48.31 Million	203.3 Million
Total Investments	7.8 Million	5.8 Million	6.29 Million	6.29 Million	1.69 Million	1.7 Million
Total Debt	1.62 Billion	1.2 Billion	1.26 Billion	1.26 Billion	1.05 Billion	1.18 Billion
Net Debt	1.14 Billion	939.93 Million	1 Billion	1 Billion	771.29 Million	902.27 Million

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