SBLK Balance Sheet (2010-2025) | SBLK

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 12.82M32.07M21.70M53.55M86.00M208.06M5.12M7.17M204.92M117.82M183.21M450.29M269.75M227.48M425.07M11.81M
Short-term Investments (Quarter) 0.04M0.08M0.22M2.00M25.59M6.30M2.18M0.62M
Cash & Current Investments (Quarter) 12.82M32.07M21.70M53.55M86.00M208.06M5.16M7.25M204.92M118.03M183.21M452.28M295.34M233.79M427.24M12.43M
Receivables - Net (Quarter) 1.73M4.76M5.97M3.20M24.77M10.89M12.57M18.52M38.40M58.78M38.09M81.06M84.03M68.62M79.30M83.59M
Receivables - Other (Quarter) 0.07M0.15M0.49M0.24M1.43M1.32M0.90M0.36M0.24M0.32M0.04M0.04M0.08M
Receivables (Quarter) 1.81M4.76M6.12M3.69M25.01M10.89M14.00M18.52M39.72M59.68M38.45M81.30M84.36M68.66M79.34M83.67M
Inventory (Quarter) 1.09M3.87M3.61M1.73M14.37M14.25M14.53M19.34M51.15M47.29M75.08M67.16M62.36M78.59M51.48M
Prepaid Assets (Quarter) 3.33M3.47M5.88M1.56M4.35M8.60M6.45M4.21M17.75M12.99M28.66M14.91M19.30M18.87M34.52M
Current Assets (Quarter) 23.92M31.40M37.96M63.68M134.43M252.06M228.47M312.63M266.04M307.41M682.92M502.09M454.40M658.97M683.35M
Non-Current Assets
Construction in Progress (Quarter) 43.47M67.93M454.61M127.91M64.57M48.57M59.90M27.53M87.28M
Property, Plant & Equipment (Net) (Quarter) 654.29M638.53M291.21M394.61M1,896.46M1,885.46M1,771.78M1,823.65M2,656.11M2,965.53M2,877.12M3,013.04M2,881.55M2,539.74M3,235.88M2,962.22M
Long-Term Investments (Quarter) 0.63M0.84M0.97M1.06M1.16M1.32M1.57M8.67M2.53M0.33M
Intangibles (Quarter) 23.07M8.08M0.25M
Goodwill & Intangibles (Quarter) 23.07M8.08M0.25M
Other Non-Current Assets (Quarter) 24.02M1.78M1.64M1.11M8.03M10.23M1.60M3.70M5.02M2.02M2.02M2.02M0.35M1.61M
Non-Current Assets (Quarter) 679.33M686.53M316.74M404.41M1,927.65M1,896.79M1,783.24M1,833.14M2,972.63M2,884.38M3,071.80M2,931.53M2,573.86M3,427.41M3,122.04M
Assets (Quarter) 703.25M717.93M354.71M468.09M2,062.08M2,148.85M2,011.70M2,145.76M3,238.67M3,191.79M3,754.72M3,433.62M3,028.26M4,086.38M3,805.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.23M8.50M8.26M6.64M18.49M9.44M5.20M9.94M42.78M32.85M21.84M32.14M39.32M51.59M49.46M
Notes Payables (Quarter) 8.17M
Payables (Quarter) 3.23M8.50M8.26M6.64M26.66M9.44M5.20M9.94M42.78M32.85M21.84M32.14M39.32M51.59M49.46M
Accumulated Expenses (Quarter) 1.86M3.87M3.42M3.50M13.74M14.77M11.72M10.52M46.76M20.94M30.81M33.98M31.37M62.61M38.66M
Other Accumulated Expenses (Quarter) 1.50M4.90M2.00M
Short term Debt (Quarter) 0.60M34.67M28.77M0.56M88.32M0.42M2.55M0.62M0.30M4.02M144.90M0.74M249.12M221.15M226.14M
Current Leases (Quarter) 4.49M6.24M15.54M52.15M44.87M50.43M9.96M2.73M2.73M28.62M
Current Taxes (Quarter) 0.27M0.24M0.13M0.06M0.25M0.07M
Current Deferred Revenue (Quarter) 3.69M4.54M1.74M0.75M2.50M2.46M2.06M7.23M7.37M11.68M24.96M16.68M16.74M17.30M20.36M
Total Current Liabilities (Quarter) 43.23M52.15M42.45M29.73M140.20M166.95M28.12M219.46M310.93M266.43M290.80M282.56M359.36M399.81M383.68M
Non-Current Liabilities
Capital Leases (Quarter) 75.03M152.61M214.55M369.83M382.42M402.04M175.24M15.21M12.52M9.83M
Non-Current Debt (Quarter) 171.04M231.47M195.35M50.00M720.24M48.76M575.14M960.59M938.70M932.55M928.00M970.04M1,035.13M833.53M
Non-Current Deffered Revenue (Quarter) 0.20M
Operating Leases (Quarter) 1.22M1.29M48.26M27.66M22.57M156.28M128.43M
Other Non-Current Liabilities (Quarter) 0.06M0.10M0.16M0.20M2.01M2.52M0.80M0.56M2.27M1.06M0.83M1.66M3.27M0.65M
Total Non-Current Liabilities (Quarter) 214.93M283.62M237.80M201.78M905.77M1,010.97M973.68M1,057.15M1,694.63M1,640.00M1,673.64M1,413.45M1,366.53M1,601.33M1,355.47M
Total Liabilities (Quarter) 215.00M283.71M237.96M201.98M907.78M1,013.49M974.47M1,057.71M-1520.05M1,694.63M1,642.27M1,674.70M1,414.28M1,368.18M1,604.60M1,356.12M
Shareholder's Equity
Total Debt (Quarter) 171.65M266.14M224.11M0.56M138.32M720.66M51.31M575.76M0.30M964.61M1,083.60M933.30M928.00M1,219.16M1,256.28M1,059.67M
Common Equity (Quarter) 488.25M434.21M116.75M266.11M1,154.30M1,135.36M1,037.23M1,088.05M1,520.05M1,544.04M1,549.53M2,080.02M2,019.34M1,660.07M2,481.78M2,449.26M
Shareholder's Equity (Quarter) 488.25M434.21M116.75M266.11M1,154.30M1,135.36M1,037.23M1,088.05M1,520.05M1,544.04M1,549.53M2,080.02M2,019.34M1,660.07M2,481.78M2,449.26M
Liabilities and Shareholders Equity (Quarter) 703.25M717.93M354.71M468.09M2,062.08M2,148.85M2,011.70M2,145.76M3,238.67M3,191.79M3,754.72M3,433.62M3,028.26M4,086.38M3,805.39M
Treasury Shares (Quarter) 0.00M0.03M0.02M0.06M0.08M0.14M0.39M280.00M0.14M0.27M0.42M0.34M0.46M0.64M0.36M0.66M
Retained Earnings (Quarter) -2.15M-86.10M-404.25M-0.38M-1.22M-1026.53M-1036.30M-1001.17M-996.31M6.93M20.96M5.39M-605.57M0.32M