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Star Bulk Carriers Corp. (SBLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.99+0.90 (+3.45%)
At close: 04:00PM EDT
27.00 +0.01 (+0.04%)
After hours: 07:42PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
227,481
269,754
450,285
183,211
-
Total cash
227,481
269,754
450,285
183,211
-
Net receivables
68,624
84,034
81,061
38,090
-
Inventory
62,362
67,162
75,077
47,294
-
Other current assets
22,830
14,913
15,217
12,991
-
Total current assets
454,397
502,092
682,924
307,411
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,536,526
3,881,304
3,866,696
3,530,767
-
Accumulated depreciation
-968,958
-962,135
-805,402
-652,762
-
Net property, plant and equipment
2,567,568
2,919,169
3,061,294
2,878,005
-
Equity and other investments
1,736
1,676
1,567
1,321
-
Other long-term assets
2,021
2,021
2,021
5,056
-
Total non-current assets
2,573,858
2,931,532
3,071,795
2,884,382
-
Total assets
3,028,255
3,433,624
3,754,719
3,191,793
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,125
166,586
156,701
144,900
-
Accounts payable
39,317
32,140
21,837
32,853
-
Taxes payable
71
250
60
134
-
Accrued liabilities
31,301
33,734
30,750
20,806
-
Deferred revenues
16,738
16,684
24,960
11,675
-
Other current liabilities
5,784
-
743
1,939
1,724
Total current liabilities
359,363
282,555
290,796
266,432
-
Non-current liabilities
Long-term debt
970,039
927,995
932,554
987,931
-
Other long-term liabilities
1,001
831
1,056
2,335
-
Total non-current liabilities
1,008,822
1,131,727
1,383,905
1,375,834
-
Total liabilities
1,368,185
1,414,282
1,674,701
1,642,266
-
Stockholders' equity
Common stock
840
1,029
1,023
971
-
Retained earnings
-633,218
-648,722
-546,257
-996,314
-
Accumulated other comprehensive income
5,393
20,962
6,933
-3,993
-
Total stockholders' equity
1,660,070
2,019,342
2,080,018
1,549,527
-
Total liabilities and stockholders' equity
3,028,255
3,433,624
3,754,719
3,191,793
-