STAR BULK CARRIERS CORP (SBLK) Stock Balance Sheet
NASDAQ:SBLK - MHY8162K2046 - Common Stock
19.12 USD
+0.14 (+0.74%)
19.12 USD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 432.24M | 436.28M | 259.73M | 269.80M | 450.30M | |||
| Receivables | 80.84M | 79.45M | 68.69M | 84.40M | 90.70M | |||
| Inventories | 69.44M | 78.59M | 62.36M | 67.20M | 75.10M | |||
| Other Current Assets | 69.29M | 75.87M | 95.87M | 80.80M | 66.90M | |||
| Total Current Assets | 640.39M | 658.97M | 454.40M | 502.10M | 682.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.34B | 3.39B | 2.57B | 2.92B | 3.06B | |||
| Investments And Advances | 1.70M | 1.73M | 1.74M | 1.70M | 1.60M | |||
| Other Non-Current Assets | 33.57M | 32.81M | 4.55M | 10.70M | 8.90M | |||
| Total Non-Current Assets | 3.38B | 3.43B | 2.57B | 2.93B | 3.07B | |||
| TOTAL ASSETS | 4.02B | 4.09B | 3.03B | 3.43B | 3.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 215.00M | 223.88M | 251.86M | 181.90M | 207.10M | |||
| Accrued Expenses | 81.02M | 90.83M | 36.62M | 43.90M | 30.80M | |||
| Accounts Payable | 48.65M | 51.59M | 39.32M | 32.10M | 21.80M | |||
| Other Current Liabilities | 43.56M | 33.51M | 31.57M | 24.50M | 31.00M | |||
| Total Current Liabilities | 388.23M | 399.81M | 359.36M | 282.60M | 290.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.03B | 1.05B | 985.25M | 1.10B | 1.33B | |||
| Other Non-Current Liabilities | 150.14M | 157.13M | 23.57M | 28.50M | 49.30M | |||
| Total Non-Current Liabilities | 1.18B | 1.20B | 1.01B | 1.13B | 1.38B | |||
| TOTAL LIABILITIES | 1.56B | 1.60B | 1.37B | 1.41B | 1.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -615.52M | -605.57M | -633.22M | -648.70M | -546.30M | |||
| Additional Paid In Capital | 3.07B | 3.08B | 2.29B | 2.65B | 2.62B | |||
| Common Shares | 1.13M | 1.14M | 840.00K | 1.00M | 1.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | 1.06M | 2.30M | 5.39M | 21.00M | 6.90M | |||
| Shares Outstanding | 116.78M | 117.63M | 84.02M | 102.90M | 102.30M | |||
| Tangible Book Value per Share | 21.00 | 21.10 | 19.76 | 19.62 | 20.33 | |||
| Total Shareholders' Equity | 2.45B | 2.48B | 1.66B | 2.02B | 2.08B | |||
| TOTAL LIABILITIES AND EQUITY | 4.02B | 4.09B | 3.03B | 3.43B | 3.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.42 | 0.59 | 0.55 | 0.64 | |||
| Current Ratio | 1.65 | 1.65 | 1.26 | 1.78 | 2.35 | |||
| Return On Assets (ROA) | 5.73% | 7.46% | 5.73% | 16.48% | 18.12% | |||
| Return On Equity (ROE) | 9.39% | 12.28% | 10.45% | 28.03% | 32.72% | |||
| Return On Invested Capital (ROIC) | 5.95% | 7.54% | 7.03% | 15.71% | 16.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.75% | 8.55% | 7.79% | 17.18% | 19.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.75% | 8.55% | 7.79% | 17.18% | 19.26% | |||
All data in USD , ROIC based on taxRate of 0.21