Star Bulk Carriers Corp.
SBLK
$17.10
$0.0850.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.79% | 82.90% | 53.51% | 56.84% | -7.30% |
| Total Receivables | 17.54% | 15.68% | 26.59% | 52.11% | -1.45% |
| Inventory | 22.21% | 26.02% | 6.66% | 25.60% | -14.49% |
| Prepaid Expenses | -15.20% | -2.19% | 7.11% | -14.76% | -17.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.00% | -22.10% | 57.15% | 50.94% | -31.05% |
| Total Current Assets | 43.48% | 45.02% | 41.45% | 48.37% | -12.43% |
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| Total Current Assets | 43.48% | 45.02% | 41.45% | 48.37% | -12.43% |
| Net Property, Plant & Equipment | 30.93% | 32.14% | 28.29% | 25.03% | -10.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.66% | 1,506.93% | 934.95% | 1,054.68% | 888.27% |
| Total Assets | 32.92% | 34.94% | 31.05% | 28.98% | -10.39% |
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| Total Accounts Payable | 7.97% | 31.22% | -8.80% | 35.55% | 37.99% |
| Total Accrued Expenses | 58.57% | 99.88% | 114.00% | 90.83% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.16% | -1.95% | 43.44% | 10.98% | -7.82% |
| Total Finance Division Other Current Liabilities | 15.20% | 0.85% | -44.26% | 26.46% | 13.51% |
| Total Other Current Liabilities | 15.20% | 0.85% | -44.26% | 26.46% | 13.51% |
| Total Current Liabilities | 24.68% | 11.26% | 20.33% | 44.84% | 0.18% |
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| Total Current Liabilities | 24.68% | 11.26% | 20.33% | 44.84% | 0.18% |
| Long-Term Debt | 12.43% | 6.71% | 30.45% | 50.07% | 3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.31% | 346.79% | 216.51% | -27.32% | -45.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.96% | -15.08% | -99.28% | 12.68% | 14.20% |
| Total Liabilities | 18.24% | 17.28% | 21.03% | 37.76% | -4.13% |
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| Common Stock & APIC | 33.93% | 34.84% | 16.60% | 14.70% | -13.37% |
| Retained Earnings | -3.21% | 4.37% | 11.80% | 12.43% | 10.31% |
| Treasury Stock & Other | -80.07% | -57.37% | 101.58% | -53.84% | -61.53% |
| Total Common Equity | 44.36% | 49.50% | 38.57% | 23.28% | -14.73% |
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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 | 44.36% | 49.50% | 38.57% | 23.28% | -14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.36% | 49.50% | 38.57% | 23.28% | -14.73% |
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