Logo image of SBLK

STAR BULK CARRIERS CORP (SBLK) Stock Balance Sheet

NASDAQ:SBLK - Nasdaq - MHY8162K2046 - Common Stock

14.41  -0.27 (-1.84%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SBLK Cash Equivalents ChartSBLK Cash Equivalents over time chart
453.56M259.73M269.80M450.30M183.20M
Receivables
SBLK Receivables ChartSBLK Receivables over time chart
85.84M68.69M84.40M90.70M38.90M
Inventories
SBLK Inventories ChartSBLK Inventories over time chart
80.03M62.36M67.20M75.10M47.30M
Other Current Assets
SBLK Other Current Assets ChartSBLK Other Current Assets over time chart
81.37M95.87M80.80M66.90M38.00M
Total Current Assets
SBLK Total Current Assets ChartSBLK Total Current Assets over time chart
700.81M454.40M502.10M682.90M307.40M
 
Non-Current Assets
PPE Net
SBLK PPE Net ChartSBLK PPE Net over time chart
3.42B2.57B2.92B3.06B2.88B
Investments And Advances
SBLK Investments And Advances ChartSBLK Investments And Advances over time chart
1.77M1.74M1.70M1.60M1.30M
Other Non-Current Assets
SBLK Other Non-Current Assets ChartSBLK Other Non-Current Assets over time chart
32.56M4.55M10.70M8.90M5.10M
Total Non-Current Assets
SBLK Total Non-Current Assets ChartSBLK Total Non-Current Assets over time chart
3.46B2.57B2.93B3.07B2.88B
 
TOTAL ASSETS
SBLK TOTAL ASSETS ChartSBLK TOTAL ASSETS over time chart
4.16B3.03B3.43B3.75B3.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
SBLK Short Term Debt ChartSBLK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SBLK Current Portion Of LT Debt. ChartSBLK Current Portion Of LT Debt. over time chart
226.93M251.86M181.90M207.10M189.80M
Accrued Expenses
SBLK Accrued Expenses ChartSBLK Accrued Expenses over time chart
82.20M36.62M43.90M30.80M20.90M
Accounts Payable
SBLK Accounts Payable ChartSBLK Accounts Payable over time chart
61.36M39.32M32.10M21.80M32.90M
Other Current Liabilities
SBLK Other Current Liabilities ChartSBLK Other Current Liabilities over time chart
43.00M31.57M24.50M31.00M22.90M
Total Current Liabilities
SBLK Total Current Liabilities ChartSBLK Total Current Liabilities over time chart
413.49M359.36M282.60M290.80M266.40M
 
Non-Current Liabilities
Long Term Debt
SBLK Long Term Debt ChartSBLK Long Term Debt over time chart
1.12B985.25M1.10B1.33B1.37B
Other Non-Current Liabilities
SBLK Other Non-Current Liabilities ChartSBLK Other Non-Current Liabilities over time chart
114.54M23.57M28.50M49.30M5.50M
Total Non-Current Liabilities
SBLK Total Non-Current Liabilities ChartSBLK Total Non-Current Liabilities over time chart
1.23B1.01B1.13B1.38B1.38B
 
TOTAL LIABILITIES
SBLK TOTAL LIABILITIES ChartSBLK TOTAL LIABILITIES over time chart
1.65B1.37B1.41B1.67B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBLK Retained Earnings ChartSBLK Retained Earnings over time chart
-577.20M-633.22M-648.70M-546.30M-996.30M
Additional Paid In Capital
SBLK Additional Paid In Capital ChartSBLK Additional Paid In Capital over time chart
3.08B2.29B2.65B2.62B2.55B
Common Shares
SBLK Common Shares ChartSBLK Common Shares over time chart
1.18M840.00K1.00M1.00M1.00M
Treasury Stock
SBLK Treasury Stock ChartSBLK Treasury Stock over time chart
N/AN/AN/A0.00-100.00K
Other Shareholders' Equity
SBLK Other Shareholders' Equity ChartSBLK Other Shareholders' Equity over time chart
2.84M5.39M21.00M6.90M-4.00M
Shares Outstanding
SBLK Shares Outstanding ChartSBLK Shares Outstanding over time chart
117.89M84.02M102.90M102.30M97.10M
Tangible Book Value per Share
SBLK Tangible Book Value per Share ChartSBLK Tangible Book Value per Share over time chart
21.3019.7619.6220.3315.96
Total Shareholders' Equity
SBLK Total Shareholders' Equity ChartSBLK Total Shareholders' Equity over time chart
2.51B1.66B2.02B2.08B1.55B
 
TOTAL LIABILITIES AND EQUITY
SBLK TOTAL LIABILITIES AND EQUITY ChartSBLK TOTAL LIABILITIES AND EQUITY over time chart
4.16B3.03B3.43B3.75B3.19B
 
Statistics
Debt/Equity
SBLK Debt/Equity ChartSBLK Debt/Equity over time chart
0.440.590.550.640.88
Current Ratio
SBLK Current Ratio ChartSBLK Current Ratio over time chart
1.691.261.782.351.15
Return On Assets (ROA)
SBLK Return On Assets (ROA) ChartSBLK Return On Assets (ROA) over time chart
7.26%5.73%16.48%18.12%0.30%
Return On Equity (ROE)
SBLK Return On Equity (ROE) ChartSBLK Return On Equity (ROE) over time chart
12.02%10.45%28.03%32.72%0.63%
Return On Invested Capital (ROIC)
SBLK Return On Invested Capital (ROIC) ChartSBLK Return On Invested Capital (ROIC) over time chart
7.76%7.03%15.71%16.76%1.83%
Return On Invested Capital Ex Cash (ROICexc)
SBLK Return On Invested Capital Ex Cash (ROICexc) ChartSBLK Return On Invested Capital Ex Cash (ROICexc) over time chart
8.83%7.79%17.18%19.26%1.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SBLK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSBLK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.83%7.79%17.18%19.26%1.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

SBLK Balance Sheet Over Time ChartSBLK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SBLK Balance Sheet - Short Vs Long Term ChartSBLK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B