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 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 46.21M29.48M28.51M40.14M40.14M7.53M8.10M12.82M12.82M7.32M18.09M32.07M23.68M17.73M12.09M21.70M18.31M18.33M73.41M53.55M44.30M89.79M93.45M86.00M215.98M285.20M234.50M208.06M138.51M140.56M181.76M234.32M247.42M257.91M248.16M218.65M204.92M83.09M117.82M77.51M183.21M189.13M225.47M450.29M424.12M335.77M375.61M269.75M234.50M285.25M287.91M118.61M106.65M462.58M453.56M425.07M420.82M395.64M442.35M
Short-term Investments 12.01M27.51M27.51M29.92M26.02M26.02M22.02M24.02M22.02M22.02M25.77M0.08M24.12M24.12M3.16M9.33M3.00M1.91M0.62M2.64M6.00M2.65M10.62M10.62M2.77M11.13M12.51M5.12M0.04M12.12M0.08M0.13M1.64M0.54M6.27M0.22M29.09M12.42M12.28M2.00M18.26M12.57M15.08M25.59M18.05M14.18M12.38M6.82M38.07M18.35M14.37M11.22M11.41M30.52M10.19M
Cash & Current Investments 58.22M56.98M56.02M70.06M66.16M33.55M30.12M36.84M34.84M29.34M43.86M32.15M47.80M41.85M15.25M31.03M21.31M20.24M73.41M54.17M46.94M95.79M96.10M96.62M226.60M287.97M245.63M208.06M151.01M145.68M181.80M234.32M259.54M257.99M248.29M220.29M205.46M89.36M118.03M106.60M183.21M201.55M237.76M452.28M442.38M348.35M390.69M295.34M252.55M299.43M300.30M125.44M144.72M480.93M467.93M436.28M432.24M426.15M452.54M
Receivables - Net 2.97M3.35M-2.07M0.78M-1.22M1.73M9.37M6.30M-3.11M4.76M1.89M2.22M2.50M-1.93M3.43M1.71M3.42M3.20M12.42M-1.22M-4.34M24.77M10.79M6.45M10.89M2.85M10.63M12.57M-2.12M-7.84M18.52M20.86M-8.57M38.40M41.79M58.78M26.56M38.09M43.31M65.56M81.06M86.82M-12.37M-9.06M84.03M2.42M59.73M67.81M68.62M-4.70M91.33M27.41M79.30M80.80M70.28M72.39M
Receivables - Other 1.43M0.48M-2.04M-0.10M0.95M0.07M0.01M0.01M0.01M0.07M-0.04M0.08M0.08M0.15M0.15M0.13M-0.32M0.49M1.73M-1.47M0.50M0.24M-0.16M-0.43M1.21M0.34M0.54M1.43M0.69M0.23M0.23M0.25M0.08M1.32M1.00M0.90M0.45M0.48M-0.27M0.47M9.42M-0.52M-0.91M-0.62M0.32M0.30M0.04M0.28M0.04M-0.00M0.04M0.04M0.04M0.04M0.00M
Receivables 4.40M3.82M-4.11M0.68M-0.28M1.81M9.38M6.31M-3.11M4.83M1.85M2.30M2.58M-1.78M3.57M1.84M3.10M3.69M14.14M-2.69M-3.84M25.01M10.63M6.02M12.10M3.19M11.17M14.00M-1.43M-7.62M18.75M21.11M-8.49M39.72M42.80M59.68M27.01M38.57M43.04M66.03M90.48M86.30M-13.28M-9.68M84.36M2.72M59.77M68.10M68.66M-4.71M91.33M27.44M79.34M80.84M70.32M72.39M
Inventory 1.84M2.72M0.29M-0.77M-0.12M1.09M-0.16M-0.06M-0.65M3.87M0.79M2.90M4.01M-1.81M2.05M1.70M2.10M1.73M10.67M5.47M-11.73M14.37M-4.40M-2.32M14.25M-0.97M-2.27M14.53M-0.52M14.16M19.34M19.14M-2.91M27.44M46.69M51.15M47.17M47.29M60.07M62.44M75.08M-8.93M97.66M-14.54M67.16M66.45M-2.73M-14.60M24.99M19.67M5.79M2.41M78.59M69.44M73.56M16.57M
Current Deferred Tax Assets 0.53M0.48M2.10M
Prepaid Assets 8.45M2.60M5.54M-2.44M12.91M0.17M17.11M3.33M3.75M3.21M-2.20M3.47M-0.77M-0.91M6.78M-0.02M0.00M0.15M-0.66M1.56M3.31M1.24M13.30M4.35M43.49M5.16M41.93M8.60M11.42M0.35M6.45M-0.08M4.02M5.16M-4.24M4.89M7.05M-18.92M17.75M14.96M123.74M17.69M-8.71M-8.50M28.66M-0.17M1.94M5.52M25.67M-1.98M-12.77M-3.87M0.46M0.38M-13.30M17.85M18.87M18.04M14.76M21.62M
Current Assets 59.78M44.27M3.13M60.83M68.89M45.90M5.43M23.92M27.60M18.82M32.47M31.40M33.57M30.18M28.61M37.96M39.43M30.67M63.68M146.25M102.62M143.26M134.43M259.46M330.42M280.08M252.06M258.70M193.54M228.47M283.68M312.63M311.22M288.29M298.84M206.77M266.04M223.54M342.87M307.41M340.94M400.43M682.92M663.90M631.54M502.09M509.69M487.15M495.46M189.55M207.73M722.78M700.81M658.97M640.39M632.05M638.43M
Non-Current Assets
Construction in Progress 43.47M65.54M-9.84M-19.40M67.93M420.81M142.71M391.91M454.61M337.67M127.91M71.23M55.89M64.57M46.47M48.57M17.03M46.48M59.90M21.20M11.01M17.95M19.22M26.97M27.53M28.49M29.09M34.31M
Property, Plant & Equipment (Net) 789.82M681.77M668.70M610.65M620.73M666.15M654.29M598.88M586.81M702.81M638.53M617.62M608.24M295.52M291.21M279.09M275.61M394.61M808.29M458.68M1,080.33M1,896.46M1,631.26M1,772.66M1,895.67M1,885.46M1,768.81M1,802.51M1,771.78M1,796.94M1,775.08M1,858.35M1,896.02M2,656.11M2,791.16M2,965.53M2,939.96M2,910.84M2,877.12M3,036.81M3,077.90M3,013.04M2,982.61M2,949.46M2,881.55M2,818.23M2,757.49M2,637.58M2,539.74M2,441.74M3,348.12M3,287.23M3,208.36M3,162.77M3,054.50M2,946.41M
Long-Term Investments 0.09M0.53M-0.20M-0.20M0.63M0.81M0.85M0.93M0.84M0.90M0.91M0.97M0.97M1.06M1.07M1.11M1.11M1.16M1.16M1.32M1.32M1.48M1.43M6.91M1.55M1.56M8.67M1.62M1.71M1.69M2.53M1.71M1.75M1.77M1.73M1.70M1.72M1.67M
Goodwill 14.49M
Intangibles 22.30M20.70M19.12M17.53M15.93M14.33M12.76M11.18M7.98M8.38M4.83M5.42M8.08M5.88M2.72M0.77M0.25M0.05M
Goodwill & Intangibles 22.30M20.70M19.12M17.53M15.93M14.33M12.76M11.18M7.98M22.87M4.83M5.42M8.08M5.88M2.72M0.77M0.25M0.05M
Other Non-Current Assets 14.12M12.94M19.25M1.20M1.27M1.46M1.14M24.02M1.53M1.42M1.92M25.52M1.64M1.52M1.40M9.57M9.37M1.34M1.11M1.90M31.78M10.62M10.62M12.64M13.00M16.75M10.23M0.02M8.79M8.88M8.42M8.42M8.42M11.42M3.66M7.02M3.70M0.13M2.40M5.02M0.07M0.06M2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.02M2.58M2.58M0.38M-0.02M0.35M0.39M0.32M0.04M
Non-Current Assets 831.75M829.89M777.90M699.81M637.95M648.21M709.07M679.33M687.97M692.48M752.80M686.53M662.50M651.41M336.98M316.74M302.71M297.94M404.41M1,259.28M490.47M1,490.80M1,927.65M2,061.86M2,137.93M2,220.58M1,896.79M1,842.61M1,869.70M1,783.24M1,852.81M1,833.14M1,884.86M1,955.03M2,723.30M2,825.65M2,972.63M2,943.49M2,916.26M2,884.38M3,058.71M3,088.53M3,071.80M3,046.79M3,008.26M2,931.53M2,862.45M2,798.70M2,676.48M958.41M920.86M3,515.26M3,456.14M3,427.41M3,376.05M3,261.37M3,151.65M
Assets 891.54M874.15M781.02M760.64M706.84M694.10M714.51M703.25M715.56M711.30M785.27M717.93M696.07M681.59M365.59M354.71M342.14M328.61M468.09M1,405.52M593.08M1,634.05M2,062.08M2,321.32M2,468.35M2,500.66M2,148.85M2,101.32M2,063.24M2,011.70M2,136.49M2,145.76M2,196.08M2,243.32M3,022.14M3,032.43M3,238.67M3,167.03M3,259.13M3,191.79M3,399.65M3,488.95M3,754.72M3,710.69M3,639.80M3,433.62M3,372.14M3,285.84M3,171.93M1,147.95M1,128.59M4,238.04M4,156.95M4,086.38M4,016.45M3,893.42M3,790.08M
Liabilities
Current Liabilities
Accounts Payables 3.11M2.97M2.95M-1.58M-2.27M3.23M5.93M3.46M2.14M8.50M-3.00M-4.95M-3.26M8.26M-3.47M6.39M-1.73M6.64M10.18M5.46M25.72M18.49M-0.41M-3.81M9.44M10.18M9.41M5.20M-0.90M0.65M9.94M15.22M3.77M20.96M6.02M42.78M43.27M32.85M13.48M5.09M21.84M18.01M11.39M16.88M32.14M-0.83M4.69M32.97M21.25M0.92M49.87M1.63M51.59M48.65M-6.37M52.27M
Notes Payables 8.17M
Dividends payables 3.06M
Payables 6.16M2.97M2.95M-1.58M-2.27M3.23M5.93M3.46M2.14M8.50M-3.00M-4.95M-3.26M8.26M-3.47M6.39M-1.73M6.64M10.18M5.46M25.72M26.66M-0.41M-3.81M9.44M10.18M9.41M5.20M-0.90M0.65M9.94M15.22M3.77M20.96M6.02M42.78M43.27M32.85M13.48M5.09M21.84M18.01M11.39M16.88M32.14M-0.83M4.69M32.97M21.25M0.92M49.87M1.63M51.59M48.65M-6.37M52.27M
Accumulated Expenses 1.86M3.87M3.42M-0.61M3.50M2.21M13.74M14.77M11.72M10.52M16.85M46.76M20.94M30.81M33.98M31.37M62.61M
Other Accumulated Expenses 12.27M15.70M11.16M0.18M9.93M8.81M27.27M0.27M-0.40M0.70M-0.29M0.44M11.71M0.25M0.37M0.15M2.17M-0.15M0.79M11.45M0.71M0.37M-0.82M43.71M40.05M0.90M37.10M0.42M-0.16M0.41M0.36M-0.22M0.33M0.23M-0.06M0.03M1.65M-1.15M108.44M-2.04M99.75M1.44M-0.24M3.17M83.66M2.72M3.18M4.11M1.50M-4.73M1.98M-0.08M23.50M18.30M1.60M1.69M3.27M3.16M1.39M-1.21M
Short term Debt 53.55M56.98M60.40M59.67M51.40M43.50M39.63M33.78M34.98M30.85M41.07M34.67M32.00M36.64M33.42M28.77M25.50M17.25M18.29M45.85M17.45M54.69M88.32M93.13M127.14M6.28M5.64M2.55M7.53M173.96M127.36M119.66M0.30M122.92M150.35M171.88M29.77M144.90M154.15M153.93M156.70M155.40M161.25M166.59M189.00M205.19M164.57M249.12M177.87M227.01M224.20M221.15M212.27M
Current Leases 4.38M4.49M47.52M9.14M6.24M9.12M15.35M20.17M23.20M65.84M44.33M52.15M48.18M44.87M53.44M54.72M50.43M50.43M29.80M15.36M15.36M13.72M2.73M6.15M12.97M2.73M2.73M2.73M2.73M2.73M2.73M
Current Taxes 0.27M0.24M0.23M0.13M0.06M0.25M0.07M
Current Deferred Revenue 3.69M4.54M1.74M0.75M0.54M1.12M2.50M2.46M2.06M7.23M10.86M7.37M11.68M24.96M16.68M16.74M17.30M
Total Current Liabilities 65.82M70.31M71.56M71.09M61.33M52.31M66.90M43.23M45.78M39.46M54.00M52.15M43.71M48.09M46.66M42.45M38.15M27.84M29.73M69.19M31.12M106.49M140.20M165.86M137.13M147.57M166.95M935.67M38.42M28.12M41.08M219.27M187.24M181.75M222.72M251.93M310.93M324.52M319.92M266.43M311.12M356.05M290.80M311.79M304.87M282.56M310.82M329.47M343.62M212.85M177.30M477.21M413.49M399.81M388.23M393.72M370.14M
Non-Current Liabilities
Capital Leases 77.30M75.03M73.87M153.60M152.61M214.74M540.92M369.83M382.42M402.04M175.24M15.21M12.52M
Non-Current Debt 230.95M215.03M199.10M187.57M179.55M171.53M179.23M171.04M182.68M185.72M223.13M231.47M218.12M205.48M200.69M195.35M185.88M181.27M172.05M424.74M170.79M461.73M667.32M714.94M720.24M743.72M575.14M685.82M960.59M938.70M932.55M928.00M970.04M1,035.13M
Convertible Debt 266.14M234.11M69.37M
Non-Current Deffered Revenue 6.62M5.11M-2.97M-0.41M-2.37M0.20M-1.48M2.13M-0.04M4.54M-1.94M4.17M-1.86M1.74M-0.67M1.29M-0.88M0.75M0.27M0.05M2.17M2.50M-1.41M1.86M2.46M1.78M0.17M2.06M0.35M1.86M7.23M8.38M-1.84M10.86M4.92M7.37M3.78M11.68M2.77M9.59M24.96M15.82M3.29M-6.65M16.68M-1.58M17.84M8.73M16.74M14.00M0.72M20.79M17.30M20.32M14.51M2.31M
Operating Leases 79.52M3.55M3.47M2.47M1.75M1.29M48.26M45.57M27.66M26.31M25.33M-7.92M22.57M-2.99M-6.80M-11.96M156.28M149.35M-13.91M135.69M
Other Non-Current Liabilities 8.84M0.05M0.06M0.06M1.99M1.69M1.11M0.06M0.06M0.07M0.20M0.10M0.13M0.15M0.18M0.16M0.17M0.19M0.20M0.28M0.32M0.34M2.01M5.33M0.30M6.69M2.52M0.51M0.52M0.80M0.46M0.56M0.62M0.62M0.67M0.88M0.77M0.83M6.75M2.27M0.96M1.01M1.06M0.94M0.73M0.83M0.87M0.91M0.84M1.66M1.00M1.02M0.94M0.85M0.79M0.69M0.67M
Total Non-Current Liabilities 296.77M294.45M274.10M261.33M240.88M223.84M246.13M214.93M228.63M225.33M277.13M283.62M261.82M253.56M247.35M237.80M224.02M209.11M303.29M484.11M173.62M623.39M905.77M947.50M983.02M1,050.57M1,010.97M1,013.96M1,007.03M973.68M1,067.68M1,057.15M1,098.07M1,088.16M1,501.42M1,555.65M1,693.86M1,672.39M1,732.19M1,640.00M1,745.37M1,731.13M1,673.64M1,641.83M1,534.06M1,413.45M1,378.74M1,291.26M1,358.53M1,366.53M1,321.60M1,779.11M1,644.32M1,603.75M1,563.00M1,490.51M1,373.99M
Total Liabilities 305.61M294.51M274.16M261.38M242.87M225.53M247.24M215.00M228.69M225.40M277.33M283.71M261.95M253.71M247.53M237.96M224.19M209.30M201.98M503.58M204.74M623.74M907.78M952.83M983.32M1,057.26M1,013.49M1,014.47M1,007.56M974.47M1,068.14M1,057.71M1,098.69M1,088.78M1,502.09M1,556.54M1,694.63M1,673.23M1,738.94M1,642.27M1,746.34M1,732.13M1,674.70M1,642.78M1,534.80M1,414.28M1,379.61M1,292.16M1,359.37M1,368.18M1,322.60M1,780.13M1,645.26M1,604.60M1,563.79M1,491.20M1,374.66M
Shareholder's Equity
Total Debt 284.50M272.00M259.50M247.25M230.95M215.03M218.86M204.83M217.66M216.57M264.20M266.14M250.11M242.11M234.11M224.11M211.38M198.51M190.33M470.59M188.24M516.41M755.63M808.07M847.38M6.28M5.64M746.27M7.53M749.10M127.36M119.66M686.12M122.92M1,110.94M171.88M29.77M1,083.60M154.15M153.93M1,089.26M155.40M161.25M1,094.58M189.00M205.19M164.57M1,219.16M177.87M227.01M224.20M1,256.28M212.27M
Common Equity 579.65M506.87M499.26M488.25M485.90M434.21M427.88M118.06M116.75M117.95M119.31M266.11M415.04M1,010.32M1,154.30M1,485.03M1,135.36M1,086.85M1,055.68M1,037.23M1,068.35M1,088.05M1,097.39M1,154.54M1,520.05M1,544.04M1,549.53M2,080.02M2,019.34M1,812.57M1,660.07M0.90M2,511.69M2,481.78M2,452.66M
Shareholder's Equity 506.87M499.26M488.25M486.87M434.21M116.75M266.11M908.56M388.34M1,154.30M1,135.36M1,055.68M1,037.23M1,088.05M1,520.05M1,475.89M1,544.04M1,493.80M1,520.19M1,549.53M1,653.31M1,756.82M2,080.02M2,067.92M2,105.01M2,019.34M1,992.53M1,993.68M1,812.57M1,660.07M1,699.03M2,457.90M2,511.69M2,481.78M2,452.66M2,402.22M2,415.42M
Liabilities and Shareholders Equity 891.54M874.15M781.02M760.64M706.84M694.10M714.51M703.25M715.56M711.30M785.27M717.93M696.07M681.59M365.59M354.71M342.14M328.61M468.09M1,405.52M593.08M1,634.05M2,062.08M2,321.32M2,468.35M2,500.66M2,148.85M2,101.32M2,063.24M2,011.70M2,136.49M2,145.76M2,196.08M2,243.32M3,022.14M3,032.43M3,238.67M3,167.03M3,259.13M3,191.79M3,399.65M3,488.95M3,754.72M3,710.69M3,639.80M3,433.62M3,372.14M3,285.84M3,171.93M1,147.95M1,128.59M4,238.04M4,156.95M4,086.38M4,016.45M3,893.42M3,790.08M
Treasury Shares 0.00M0.00M0.03M0.02M0.06M0.08M0.14M0.39M280.00M0.14M0.27M0.42M0.34M0.46M0.36M0.36M
Retained Earnings 95.92M23.05M15.36M-2.15M-3.65M-5.13M-86.10M-92.98M-402.87M-404.25M-403.10M-402.29M-402.40M-403.28M-23.24M-406.05M-414.13M-519.32M-872.30M-921.09M-954.00M-1026.53M-1052.76M-1036.30M-1028.26M-1017.53M-980.16M-1025.68M-1001.17M-1047.34M-996.31M-960.55M-867.01M-546.26M-580.46M-550.76M-648.72M-664.90M-656.72M-654.43M-633.22M-596.37M-575.12M-577.20M-605.57M-615.52M-621.16M-608.39M