Star Bulk Carriers Corp. (SBLK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 10:08AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
227,481
269,754
450,285
183,211
Total cash
227,481
269,754
450,285
183,211
Net receivables
68,624
84,034
81,061
38,090
Inventory
62,362
67,162
75,077
47,294
Other current assets
22,830
14,913
15,217
12,991
Total current assets
454,397
502,092
682,924
307,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,536,526
3,881,304
3,866,696
3,530,767
Accumulated depreciation
-968,958
-962,135
-805,402
-652,762
Net property, plant and equipment
2,567,568
2,919,169
3,061,294
2,878,005
Equity and other investments
1,736
1,676
1,567
1,321
Other long-term assets
2,021
2,021
2,021
5,056
Total non-current assets
2,573,858
2,931,532
3,071,795
2,884,382
Total assets
3,028,255
3,433,624
3,754,719
3,191,793
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,125
166,586
156,701
144,900
Accounts payable
39,317
32,140
21,837
32,853
Taxes payable
71
250
60
134
Accrued liabilities
31,301
33,734
30,750
20,806
Deferred revenues
16,738
16,684
24,960
11,675
Other current liabilities
5,784
-
743
1,939
Total current liabilities
359,363
282,555
290,796
266,432
Non-current liabilities
Long-term debt
970,039
927,995
932,554
987,931
Other long-term liabilities
1,001
831
1,056
2,335
Total non-current liabilities
1,008,822
1,131,727
1,383,905
1,375,834
Total liabilities
1,368,185
1,414,282
1,674,701
1,642,266
Stockholders' equity
Common stock
840
1,029
1,023
971
Retained earnings
-633,218
-648,722
-546,257
-996,314
Accumulated other comprehensive income
5,393
20,962
6,933
-3,993
Total stockholders' equity
1,660,070
2,019,342
2,080,018
1,549,527
Total liabilities and stockholders' equity
3,028,255
3,433,624
3,754,719
3,191,793
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