Star Bulk Carriers Corp. SBLK
$ 14.92
1.36%
Annual report 2023
added 12-14-2024
Star Bulk Carriers Corp. Balance Sheet 2011-2024 | SBLK
Annual Balance Sheet Star Bulk Carriers Corp.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 805 M | 892 M | 529 M | 539 M | 770 M | 704 M | 776 M | 146 M | 211 M | 251 M | ||
Long Term Debt |
- | - | - | 988 M | 1.01 B | 734 M | 623 M | 792 M | 785 M | 765 M | 172 M | 195 M | 231 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.38 B | 1.38 B | 1.28 B | 838 M | 946 M | 863 M | 768 M | 172 M | 196 M | 232 M |
Total Current Liabilities |
359 M | 283 M | 291 M | 266 M | 311 M | 223 M | 219 M | 28.1 M | 167 M | 140 M | 29.7 M | 42.4 M | 52.2 M |
Total Liabilities |
1.37 B | 1.41 B | 1.67 B | 1.64 B | 1.69 B | 1.5 B | 1.06 B | 974 M | 1.03 B | 908 M | 202 M | 238 M | 284 M |
Deferred Revenue |
16.7 M | 16.7 M | 25 M | 11.7 M | 7.37 M | 10.9 M | 7.23 M | 2.06 M | 2.46 M | 3.6 M | 750 K | 1.74 M | 4.54 M |
Retained Earnings |
-633 M | -649 M | -546 M | -996 M | -1 B | -980 M | -1.04 B | -1.03 B | -872 M | -414 M | -402 M | -404 M | -86.1 M |
Total Assets |
3.03 B | 3.43 B | 3.75 B | 3.19 B | 3.24 B | 3.02 B | 2.15 B | 2.01 B | 2.16 B | 2.06 B | 468 M | 355 M | 718 M |
Cash and Cash Equivalents |
- | - | - | 183 M | 118 M | 205 M | 258 M | 182 M | 208 M | 86 M | 53.5 M | 21.7 M | 15.1 M |
Book Value |
1.66 B | 2.02 B | 2.08 B | 1.55 B | 1.54 B | 1.52 B | 1.09 B | 1.04 B | 1.14 B | 1.15 B | 266 M | 117 M | 434 M |
Total Shareholders Equity |
1.66 B | 2.02 B | 2.08 B | 1.55 B | 1.54 B | 1.52 B | 1.09 B | 1.04 B | 1.14 B | 1.15 B | 266 M | 117 M | 434 M |
All numbers in USD currency
Quarterly Balance Sheet Star Bulk Carriers Corp.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 402 M | - | 444 M | - | 382 M | - | 314 M | - | 370 M | - | 357 M | - | 541 M | - | - | - | - | - | - | - | - | - | 762 M | - | 912 M | - | 858 M | - | 862 M | - | 254 M | - | 190 M | - | 199 M | - | 224 M | - | 242 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 1.67 B | - | 1.73 B | - | 1.64 B | - | 1.67 B | - | 1.69 B | - | 1.56 B | - | 1.5 B | - | 1.09 B | - | 1.06 B | - | 1.07 B | - | 974 M | - | 1.01 B | - | 1.01 B | - | 983 M | - | 908 M | - | 271 M | - | 202 M | - | 209 M | - | 238 M | - | 254 M | - | 284 M | - | - | - |
Deferred Revenue |
- | - | - | - | 25 M | - | 21.3 M | - | 11.7 M | - | 11.2 M | - | 7.37 M | - | 15.8 M | - | 10.9 M | - | 6.52 M | - | 7.23 M | - | 1.86 M | - | 2.06 M | - | 2.64 M | - | 2.46 M | - | 1.86 M | - | 2.5 M | - | 804 K | - | 750 K | - | 1.3 M | - | 1.74 M | - | 4.17 M | - | 4.54 M | - | - | - |
Retained Earnings |
- | - | - | - | -546 M | - | -867 M | - | -996 M | - | -1.05 B | - | -1 B | - | -1.03 B | - | -980 M | - | -1.02 B | - | -1.04 B | - | -1.05 B | - | -1.03 B | - | -954 M | - | -872 M | - | -519 M | - | -414 M | - | -406 M | - | -402 M | - | -402 M | - | -404 M | - | -93 M | - | -86.1 M | - | - | - |
Total Assets |
- | - | - | - | 3.75 B | - | 3.49 B | - | 3.19 B | - | 3.17 B | - | 3.24 B | - | 3.03 B | - | 3.02 B | - | 2.24 B | - | 2.15 B | - | 2.14 B | - | 2.01 B | - | 2.06 B | - | 2.15 B | - | 2.47 B | - | 2.06 B | - | 536 M | - | 468 M | - | 329 M | - | 355 M | - | 682 M | - | 718 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 450 M | - | 225 M | - | 183 M | - | 77.5 M | - | 118 M | - | 83.1 M | - | 205 M | - | 219 M | - | 258 M | - | 227 M | - | 182 M | - | 141 M | - | 208 M | - | 285 M | - | 86 M | - | 39.4 M | - | 53.5 M | - | 18.3 M | - | 21.7 M | - | 17.7 M | - | 32.1 M | - | 7.32 M | - |
Book Value |
- | - | - | - | 2.08 B | - | 1.76 B | - | 1.55 B | - | 1.49 B | - | 1.54 B | - | 1.48 B | - | 1.52 B | - | 1.15 B | - | 1.09 B | - | 1.07 B | - | 1.04 B | - | 1.06 B | - | 1.14 B | - | 1.49 B | - | 1.15 B | - | 264 M | - | 266 M | - | 119 M | - | 117 M | - | 428 M | - | 434 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 2.08 B | - | 1.76 B | - | 1.55 B | - | 1.49 B | - | 1.54 B | - | 1.48 B | - | 1.52 B | - | 1.15 B | - | 1.09 B | - | 1.07 B | - | 1.04 B | - | 1.06 B | - | 1.14 B | - | 1.49 B | - | 1.15 B | - | 264 M | - | 266 M | - | 119 M | - | 117 M | - | 428 M | - | 434 M | - | 486 M | - |
All numbers in USD currency