Star Bulk Carriers Corp.
SBLK
$17.01
$0.150.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 421.80M | 427.12M | 456.13M | 466.46M | 233.31M |
| Total Receivables | 80.84M | 79.45M | 85.96M | 91.37M | 68.78M |
| Inventory | 69.44M | 78.59M | 80.04M | 81.66M | 56.82M |
| Prepaid Expenses | 18.04M | 18.87M | 17.85M | 18.55M | 21.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.28M | 54.94M | 60.84M | 64.73M | 66.15M |
| Total Current Assets | 640.39M | 658.97M | 700.81M | 722.78M | 446.33M |
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| Total Current Assets | 640.39M | 658.97M | 700.81M | 722.78M | 446.33M |
| Net Property, Plant & Equipment | 3.34B | 3.39B | 3.42B | 3.49B | 2.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.49M | 32.48M | 31.95M | 24.20M | 19.97M |
| Total Assets | 4.02B | 4.09B | 4.16B | 4.24B | 3.02B |
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| Total Accounts Payable | 48.65M | 51.59M | 61.36M | 49.87M | 45.06M |
| Total Accrued Expenses | 55.52M | 65.88M | 62.93M | 67.60M | 35.01M |
| Short-term Debt | -- | -- | -- | 69.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.66M | 252.11M | 247.90M | 250.51M | 196.24M |
| Total Finance Division Other Current Liabilities | 40.40M | 30.24M | 41.31M | 39.86M | 35.07M |
| Total Other Current Liabilities | 40.40M | 30.24M | 41.31M | 39.86M | 35.07M |
| Total Current Liabilities | 388.23M | 399.81M | 413.49M | 477.21M | 311.38M |
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| Total Current Liabilities | 388.23M | 399.81M | 413.49M | 477.21M | 311.38M |
| Long-Term Debt | 1.01B | 1.04B | 1.10B | 1.17B | 901.53M |
| Short-term Debt | -- | -- | -- | 69.37M | -- |
| Capital Leases | 161.20M | 168.81M | 126.80M | 132.84M | 108.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.00K | 850.00K | 937.00K | 1.02M | 997.00K |
| Total Liabilities | 1.56B | 1.60B | 1.65B | 1.78B | 1.32B |
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| Common Stock & APIC | 3.07B | 3.09B | 3.09B | 3.03B | 2.29B |
| Retained Earnings | -615.52M | -605.57M | -577.20M | -575.12M | -596.37M |
| Treasury Stock & Other | 1.06M | 2.30M | 2.84M | 4.64M | 5.34M |
| Total Common Equity | 2.45B | 2.48B | 2.51B | 2.46B | 1.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.45B | 2.48B | 2.51B | 2.46B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45B | 2.48B | 2.51B | 2.46B | 1.70B |
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