STAR BULK CARRIERS CORP (SBLK) Stock Balance Sheet

NASDAQ:SBLK • MHY8162K2046

Current stock price

24.7 USD
+0.48 (+1.98%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SBLK Cash Equivalents ChartSBLK Cash Equivalents over time chart
488.51M436.28M259.73M269.80M450.30M
Receivables
SBLK Receivables ChartSBLK Receivables over time chart
83.72M79.45M68.69M84.40M90.70M
Inventories
SBLK Inventories ChartSBLK Inventories over time chart
51.48M78.59M62.36M67.20M75.10M
Other Current Assets
SBLK Other Current Assets ChartSBLK Other Current Assets over time chart
59.64M75.87M95.87M80.80M66.90M
Total Current Assets
SBLK Total Current Assets ChartSBLK Total Current Assets over time chart
683.35M658.97M454.40M502.10M682.90M
 
Non-Current Assets
PPE Net
SBLK PPE Net ChartSBLK PPE Net over time chart
3.03B3.39B2.57B2.92B3.06B
Investments And Advances
SBLK Investments And Advances ChartSBLK Investments And Advances over time chart
826.00K1.73M1.74M1.70M1.60M
Other Non-Current Assets
SBLK Other Non-Current Assets ChartSBLK Other Non-Current Assets over time chart
89.21M32.81M4.55M10.70M8.90M
Total Non-Current Assets
SBLK Total Non-Current Assets ChartSBLK Total Non-Current Assets over time chart
3.12B3.43B2.57B2.93B3.07B
 
TOTAL ASSETS
SBLK TOTAL ASSETS ChartSBLK TOTAL ASSETS over time chart
3.81B4.09B3.03B3.43B3.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
SBLK Short Term Debt ChartSBLK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SBLK Current Portion Of LT Debt. ChartSBLK Current Portion Of LT Debt. over time chart
228.87M223.88M251.86M181.90M207.10M
Accrued Expenses
SBLK Accrued Expenses ChartSBLK Accrued Expenses over time chart
67.28M90.83M36.62M43.90M30.80M
Accounts Payable
SBLK Accounts Payable ChartSBLK Accounts Payable over time chart
49.46M51.59M39.32M32.10M21.80M
Other Current Liabilities
SBLK Other Current Liabilities ChartSBLK Other Current Liabilities over time chart
38.07M33.51M31.57M24.50M31.00M
Total Current Liabilities
SBLK Total Current Liabilities ChartSBLK Total Current Liabilities over time chart
383.68M399.81M359.36M282.60M290.80M
 
Non-Current Liabilities
Long Term Debt
SBLK Long Term Debt ChartSBLK Long Term Debt over time chart
843.36M1.05B985.25M1.10B1.33B
Other Non-Current Liabilities
SBLK Other Non-Current Liabilities ChartSBLK Other Non-Current Liabilities over time chart
129.09M157.13M23.57M28.50M49.30M
Total Non-Current Liabilities
SBLK Total Non-Current Liabilities ChartSBLK Total Non-Current Liabilities over time chart
972.45M1.20B1.01B1.13B1.38B
 
TOTAL LIABILITIES
SBLK TOTAL LIABILITIES ChartSBLK TOTAL LIABILITIES over time chart
1.36B1.60B1.37B1.41B1.67B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBLK Retained Earnings ChartSBLK Retained Earnings over time chart
-555.78M-605.57M-633.22M-648.70M-546.30M
Additional Paid In Capital
SBLK Additional Paid In Capital ChartSBLK Additional Paid In Capital over time chart
3.00B3.08B2.29B2.65B2.62B
Common Shares
SBLK Common Shares ChartSBLK Common Shares over time chart
1.13M1.14M840.00K1.00M1.00M
Treasury Stock
SBLK Treasury Stock ChartSBLK Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
SBLK Other Shareholders' Equity ChartSBLK Other Shareholders' Equity over time chart
321.00K2.30M5.39M21.00M6.90M
Shares Outstanding
SBLK Shares Outstanding ChartSBLK Shares Outstanding over time chart
113.42M117.63M84.02M102.90M102.30M
Tangible Book Value per Share
SBLK Tangible Book Value per Share ChartSBLK Tangible Book Value per Share over time chart
21.5921.1019.7619.6220.33
Total Shareholders' Equity
SBLK Total Shareholders' Equity ChartSBLK Total Shareholders' Equity over time chart
2.45B2.48B1.66B2.02B2.08B
 
TOTAL LIABILITIES AND EQUITY
SBLK TOTAL LIABILITIES AND EQUITY ChartSBLK TOTAL LIABILITIES AND EQUITY over time chart
3.81B4.09B3.03B3.43B3.75B
 
Statistics
Debt/Equity
SBLK Debt/Equity ChartSBLK Debt/Equity over time chart
0.340.420.590.550.64
Current Ratio
SBLK Current Ratio ChartSBLK Current Ratio over time chart
1.781.651.261.782.35
Return On Assets (ROA)
SBLK Return On Assets (ROA) ChartSBLK Return On Assets (ROA) over time chart
2.21%7.46%5.73%16.48%18.12%
Return On Equity (ROE)
SBLK Return On Equity (ROE) ChartSBLK Return On Equity (ROE) over time chart
3.44%12.28%10.45%28.03%32.72%
Return On Invested Capital (ROIC)
SBLK Return On Invested Capital (ROIC) ChartSBLK Return On Invested Capital (ROIC) over time chart
3.47%7.54%7.03%15.71%16.76%
Return On Invested Capital Ex Cash (ROICexc)
SBLK Return On Invested Capital Ex Cash (ROICexc) ChartSBLK Return On Invested Capital Ex Cash (ROICexc) over time chart
4.05%8.55%7.79%17.18%19.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SBLK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSBLK Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.05%8.55%7.79%17.18%19.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

SBLK Balance Sheet Over Time ChartSBLK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SBLK Balance Sheet - Short Vs Long Term ChartSBLK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B