Star Bulk Carriers Balance Sheet (2009-2025) | SBLK

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Dec2018 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
183.21M189.13M225.47M450.29M424.12M335.77M375.61M269.75M155.85M285.25M287.91M227.48M228.45M462.58M453.56M425.07M420.82M395.64M442.35M11.81M
Short-term Investments (Quarter)
0.00M0.34M2.00M8.90M17.87M-1.97M25.59M0.37M12.90M1.12M6.82M7.21M1.39M2.90M2.18M0.08M0.14M0.17M0.62M
Cash & Current Investments (Quarter)
183.21M189.13M225.81M452.28M433.03M353.64M373.64M295.34M156.23M298.14M289.03M234.31M235.66M463.97M456.46M427.24M420.90M395.77M442.52M12.43M
Receivables - Net (Quarter)
38.09M-5.22M-27.47M81.06M-5.76M-12.37M-9.06M84.03M2.42M59.73M67.81M68.62M68.58M91.33M85.81M79.30M80.80M9.02M72.39M83.59M
Receivables - Other (Quarter)
0.36M0.75M0.14M0.24M0.02M9.40M8.91M0.32M0.03M0.05M0.05M0.04M0.04M0.02M0.04M0.04M0.04M0.00M0.00M0.08M
Receivables (Quarter)
38.45M-4.47M-27.33M81.30M-5.74M-2.97M-0.14M84.36M2.45M59.78M67.87M68.66M68.62M91.35M85.84M79.34M80.85M9.02M72.39M83.67M
Inventory (Quarter)
47.29M-12.78M62.44M75.08M-8.93M-22.59M-14.54M67.16M66.45M-2.73M75.04M24.99M19.67M5.79M2.41M78.59M69.44M4.39M16.57M51.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.99M20.09M21.12M28.66M25.81M1.94M5.52M14.91M25.82M21.77M16.66M0.46M0.38M18.55M17.85M18.87M-0.52M4.51M21.62M34.52M
Current Assets (Quarter)
307.41M340.94M400.43M682.92M663.90M631.54M502.09M509.69M487.15M495.46M189.55M207.73M722.78M700.81M658.97M640.39M632.05M638.43M683.35M
Non-Current Assets
Construction in Progress (Quarter)
11.01M17.95M19.22M26.97M27.53M28.49M29.09M34.31M87.28M
Property, Plant & Equipment (Net) (Quarter)
2,877.12M3,036.81M3,077.90M3,013.04M2,982.61M2,949.46M2,881.55M2,818.23M2,757.49M2,637.58M2,539.74M2,441.74M3,348.12M3,287.23M3,235.88M3,162.77M3,054.50M2,946.41M2,962.22M
Long-Term Investments (Quarter)
1.32M1.48M1.43M1.57M1.55M1.56M8.67M1.62M1.71M1.69M2.53M1.71M1.75M1.77M0.33M1.70M1.72M1.67M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
5.02M0.07M5.02M2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.58M2.58M0.38M0.37M0.35M-0.04M0.03M0.04M1.61M
Non-Current Assets (Quarter)
2,884.38M3,058.71M3,088.53M3,071.80M3,046.79M3,008.26M2,931.53M2,862.45M2,798.70M2,676.48M958.41M920.86M3,515.26M3,456.14M3,427.41M3,376.05M3,261.37M3,151.65M3,122.04M
Assets (Quarter)
3,191.79M3,399.65M3,488.95M3,754.72M3,710.69M3,639.80M3,433.62M3,372.14M3,285.84M3,171.93M1,147.95M1,128.59M4,238.04M4,156.95M4,086.38M4,016.45M3,893.42M3,790.08M3,805.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
32.85M13.48M33.44M21.84M18.01M33.10M16.88M32.14M-0.83M4.69M67.28M21.25M7.14M49.87M1.63M51.59M1.36M43.44M5.11M49.46M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
32.85M13.48M33.44M21.84M18.01M33.10M16.88M32.14M-0.83M4.69M67.28M21.25M7.14M49.87M1.63M51.59M1.36M43.44M5.11M49.46M
Accumulated Expenses (Quarter)
20.94M30.81M33.98M-1.33M3.47M1.82M62.61M38.66M
Other Accumulated Expenses (Quarter)
76.66M83.66M105.96M113.82M1.50M106.46M110.56M176.32M23.50M18.30M2.00M2.00M4.90M2.00M2.00M2.00M2.00M
Short term Debt (Quarter)
144.90M154.15M153.93M0.74M155.40M161.25M189.00M205.19M164.57M249.12M177.87M227.01M224.20M221.15M212.27M226.14M
Current Leases (Quarter)
44.87M53.44M54.72M50.43M50.43M29.80M9.96M15.36M13.72M2.73M6.15M12.97M2.73M2.73M2.73M2.73M2.73M2.73M28.62M
Current Taxes (Quarter)
0.13M0.06M0.25M0.07M
Current Deferred Revenue (Quarter)
11.68M24.96M16.68M16.74M17.30M20.36M
Total Current Liabilities (Quarter)
266.43M311.12M356.05M290.80M311.79M304.87M282.56M310.82M329.47M343.62M212.85M177.30M477.21M413.49M399.81M388.23M393.72M370.14M383.68M
Non-Current Liabilities
Capital Leases (Quarter)
382.42M402.04M175.24M15.21M12.52M9.83M
Non-Current Debt (Quarter)
938.70M932.55M928.00M970.04M1,035.13M833.53M
Convertible Debt (Quarter)
69.37M
Non-Current Deffered Revenue (Quarter)
11.68M14.45M21.27M24.96M15.82M3.29M-6.65M16.68M-1.58M17.84M8.73M16.74M-2.74M21.67M-0.17M17.30M20.32M14.51M2.31M
Operating Leases (Quarter)
1.29M0.80M0.72M48.26M45.57M27.66M26.31M25.33M-7.92M22.57M-2.99M118.97M-11.96M156.28M-6.86M142.07M135.69M128.43M
Other Non-Current Liabilities (Quarter)
2.27M0.96M1.01M1.06M0.94M0.73M0.83M0.87M0.91M0.84M1.66M1.00M1.02M0.94M3.27M0.79M0.69M0.67M0.65M
Total Non-Current Liabilities (Quarter)
1,640.00M1,745.37M1,731.13M1,673.64M1,641.83M1,534.06M1,413.45M1,378.74M1,291.26M1,358.53M1,366.53M1,321.60M1,779.11M1,644.32M1,601.33M1,563.00M1,490.51M1,373.99M1,355.47M
Total Liabilities (Quarter)
1,642.27M1,746.34M1,732.13M1,674.70M1,642.78M1,534.80M1,414.28M1,379.61M1,292.16M1,359.37M1,368.18M1,322.60M1,780.13M1,645.26M1,604.60M1,563.79M1,491.20M1,374.66M1,356.12M
Shareholder's Equity
Total Debt (Quarter)
1,083.60M154.15M153.93M933.30M155.40M161.25M928.00M189.00M205.19M164.57M1,219.16M177.87M227.01M224.20M1,256.28M212.27M1,059.67M
Common Equity (Quarter)
1,549.53M1,653.31M1,756.82M2,080.02M2,067.92M2,105.01M2,019.34M1,992.53M1,993.68M1,812.57M1,660.07M1,699.03M2,457.90M2,511.69M2,481.78M2,452.66M2,402.22M2,415.42M2,449.26M
Shareholder's Equity (Quarter)
1,549.53M2,080.02M2,019.34M1,660.07M2,481.78M2,449.26M
Liabilities and Shareholders Equity (Quarter)
3,191.79M3,399.65M3,488.95M3,754.72M3,710.69M3,639.80M3,433.62M3,372.14M3,285.84M3,171.93M1,147.95M1,128.59M4,238.04M4,156.95M4,086.38M4,016.45M3,893.42M3,790.08M3,805.39M
Treasury Shares (Quarter)
0.42M0.34M0.46M0.64M1.33M0.66M
Retained Earnings (Quarter)
-996.31M-960.55M-867.01M6.93M-580.46M-550.76M20.96M-664.90M-656.72M-654.43M5.39M-596.37M-575.12M-577.20M-605.57M-615.52M-621.16M-608.39M0.32M