Star Bulk Carriers (SBLK)
(Delayed Data from NSDQ)
$24.43 USD
+0.62 (2.60%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $24.42 -0.01 (-0.04%) 6:16 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Star Bulk Carriers Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 260 | 284 | 471 | 191 | 125 |
Receivables | 69 | 84 | 91 | 39 | 60 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 67 | 75 | 47 | 51 |
Other Current Assets | 64 | 66 | 46 | 31 | 29 |
Total Current Assets | 454 | 502 | 683 | 307 | 266 |
Net Property & Equipment | 2,540 | 2,882 | 3,013 | 2,877 | 2,966 |
Investments & Advances | 2 | 2 | 2 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 5 | 11 | 9 | 5 | 5 |
Total Assets | 3,028 | 3,434 | 3,755 | 3,192 | 3,239 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 32 | 22 | 33 | 43 |
Current Portion Long-Term Debt | 249 | 167 | 157 | 145 | 150 |
Current Portion Capital Leases | 3 | 15 | 0 | 0 | 0 |
Accrued Expenses | 31 | 34 | 31 | 21 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 32 | 25 | 31 | 23 | 19 |
Total Current Liabilities | 359 | 283 | 291 | 266 | 311 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 970 | 928 | 1,335 | 1,370 | 1,009 |
Non-Current Capital Leases | 15 | 175 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,368 | 1,414 | 1,675 | 1,642 | 1,695 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,287 | 2,646 | 2,618 | 2,549 | 2,544 |
Retained Earnings | -633 | -649 | -546 | -996 | -1,001 |
Other Equity | 5 | 21 | 7 | -4 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,660 | 2,019 | 2,080 | 1,550 | 1,544 |
Total Liabilities & Shareholder's Equity | 3,028 | 3,434 | 3,755 | 3,192 | 3,239 |
Total Common Equity | 1,660 | 2,019 | 2,080 | 1,550 | 1,544 |
Shares Outstanding | 84.00 | 102.80 | 102.30 | 99.20 | 96.00 |
Book Value Per Share | 19.76 | 19.64 | 20.33 | 15.62 | 16.08 |
Fiscal Year End for Star Bulk Carriers Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 267 | 260 | 300 | 299 |
Receivables | NA | 69 | 69 | 68 | 60 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 57 | 62 | 75 | 65 |
Other Current Assets | NA | 54 | 64 | 52 | 63 |
Total Current Assets | NA | 446 | 454 | 495 | 487 |
Net Property & Equipment | NA | 2,460 | 2,540 | 2,638 | 2,757 |
Investments & Advances | NA | 2 | 2 | 2 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 4 | 5 | 7 | 7 |
Total Assets | NA | 3,022 | 3,028 | 3,172 | 3,286 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 45 | 39 | 67 | 37 |
Current Portion Long-Term Debt | NA | 178 | 249 | 165 | 205 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 14 |
Accrued Expenses | NA | 34 | 31 | 28 | 33 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 36 | 32 | 76 | 34 |
Total Current Liabilities | NA | 311 | 359 | 344 | 329 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 902 | 970 | 846 | 779 |
Non-Current Capital Leases | NA | 15 | 15 | 16 | 157 |
Other Non-Current Liabilities | NA | 1 | 129 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,323 | 1,368 | 1,359 | 1,292 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,289 | 2,287 | 2,646 | 2,639 |
Retained Earnings | NA | -596 | -633 | -654 | -657 |
Other Equity | NA | 5 | 5 | 5 | 10 |
Treasury Stock | NA | 0 | 0 | 185 | 0 |
Total Shareholder's Equity | NA | 1,699 | 1,660 | 1,813 | 1,994 |
Total Liabilities & Shareholder's Equity | NA | 3,022 | 3,028 | 3,172 | 3,286 |
Total Common Equity | 0 | 1,699 | 1,660 | 1,813 | 1,994 |
Shares Outstanding | 84.00 | 84.00 | 84.00 | 103.10 | 103.10 |
Book Value Per Share | 0.00 | 20.23 | 19.76 | 17.58 | 19.34 |