Name: SBLK Balance Sheet - Star Bulk Carriers Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SBLK - Star Bulk Carriers Corp.

USD | NASDAQ | Industrials

SBLK Balance Sheet - Star Bulk Carriers Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	488.5	425.1	227.5	269.8	450.3	225.5	183.2	77.5	117.8	83.1	204.9	218.7	257.9	226.9	181.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	488.5	425.1	227.5	269.8	450.3	183.2	117.8	204.9	257.9	181.8	208.1	86.0	53.5	21.7	32.1	12.8	40.1	29.5
Restricted Cash	11.8	11.2	32.2	14.6	21.0	7.3	7.4	6.4	7.2	5.1	3.8	3.4	1.9	9.3	4.2	1.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	488.5	425.1	227.5	269.8	450.3	183.2	117.8	204.9	257.9	181.8	208.1	86.0	53.5	21.7	32.1
Receivables
Accounts Receivable	83.6	79.3	68.6	84.0	81.1	38.1	58.8	38.4	18.5	12.6	10.9	24.8	3.2	6.0	4.8
Current Assets
Inventory	51.5	78.6	62.4	67.2	75.1	47.3	51.2	27.4	19.3	14.5	14.2	14.4	1.7	3.6	3.9	1.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	1,643.3	482.2	470.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	911.7	861.8	190.3	224.1	-	-
Common Equity
Common Stock	1.1	1.1	0.8	1.0	1.0	1.0	1.0	0.9	0.6	0.6	0.4	1.1	0.3	0.1	0.1	0.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	911.7	861.8	190.3	224.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	51.5	78.6	62.4	67.2	75.1	62.4	47.3	47.2	51.2	46.7	27.4	22.3	19.3	14.2	14.5	16.9	14.2	16.7	14.4	5.2	1.7	3.7	3.6	2.9	3.9	-	-	-	-
Prepaid Expenses	12.7	18.9	19.3	25.7	28.7	21.1	17.7	15.0	17.7	14.5	6.5	4.9	4.2	4.0	5.6	7.1	8.6	5.2
Other Current Assets	34.5	43.6	22.8	14.9	15.2	12.5	13.0	10.4	11.4	13.8	7.0	5.6	5.2	5.9	6.4	9.0	5.3
Assets Held For Sale	-	0.0	15.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	683.3	659.0	454.4	502.1	682.9	400.4	307.4	223.5	266.0	206.8	298.8	288.3	312.6	283.7	228.5	193.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	542.6	482.2	423.1	470.4	773.6	815.3	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,962.2	3,235.9	2,539.7	2,881.6	3,013.0	3,077.9	2,877.1	2,940.0	2,965.5	2,812.4	2,716.0	1,942.5	1,823.7	1,843.4	1,771.8	1,858.4
Long Term Investments	0.8	1.7	1.7	1.7	1.6	1.4	1.3	1.3	1.2	1.2	1.1	1.1	1.1	1.0	1.0	0.9	0.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	0.2	0.0	-	-	-	-	0.0	0.3	-
Operating Lease Right Of Use Assets	157.1	184.5	27.8	37.6	48.3	0.7	0.9	1.1	1.2	1.1	0.0	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.4	0.0	-	-	0.1	0.0	0.1	3.7	3.8	3.7	-	-	0.0	1.6	1.6	0.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,805.4	4,086.4	3,028.3	3,433.6	3,754.7	3,489.0	3,191.8	3,167.0	3,238.7	3,032.4	3,022.1	2,243.3	2,145.8	2,136.5	2,011.7	2,063.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	20.4	17.3	16.7	16.7	25.0	21.3	11.7	11.2	7.4	15.8	10.9	6.5	7.2	1.9	2.1	2.6	2.5
Operating Lease Liabilities Current	28.6	28.2	5.3	10.0	0.0	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	38.7	62.6	31.4	34.0	30.8	26.0	20.9	22.6	46.8	26.0	16.9	11.5	10.5	9.8	11.7	11.2	14.8	14.2
Other Current Liabilities	2.0	2.0	0.0	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	383.7	399.8	359.4	282.6	290.8	356.1	266.4	324.5	310.9	251.9	222.7	181.8	219.3	41.1	28.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	761.6	-	858.1	861.8	253.9	-	198.5	-	242.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	128.4	156.3	22.6	27.7	48.3	0.7	0.9	1.1	1.2	1.1	0.0	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.7	0.9	1.0	0.8	1.1	1.0	1.0	0.8	0.8	0.9	0.7	0.6	0.6	0.5	0.5	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,356.1	1,604.6	1,368.2	1,414.3	1,674.7	1,732.1	1,642.3	1,673.2	1,694.6	1,556.5	1,502.1	1,088.8	1,057.7	1,068.1	974.5	1,007.6

Common Equity
Common Stock	1.1	1.1	0.8	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	0.7	0.6	0.6	0.6	0.4	0.4	2.2	1.1	0.3	0.3	0.1	0.1	0.8	0.8	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(555.8)	(605.6)	(633.2)	(648.7)	(546.3)	(867.0)	(996.3)	(1,047.3)	(1,001.2)	(1,025.7)	(980.2)	(1,017.5)	(1,036.3)	(1,052.8)	(1,026.5)	(954.0)	(872.3)
Accumulated Other Comprehensive Income	0.3	2.3	5.4	21.0	6.9	1.7	(4.0)	(5.3)	0.0	0.0	0.0	0.8	0.6	0.1	(0.3)	(1.5)
Treasury Stock	-	-	-	-	0.0	0.0	0.1	0.1	0.1	0.1	3.1	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,449.3	2,481.8	1,660.1	2,019.3	2,080.0	1,756.8	1,549.5	1,493.8	1,544.0	1,475.9	1,520.0	1,154.5	1,088.1	1,068.4	1,037.2	1,055.7
Total Equity	2,449.3	2,481.8	1,660.1	2,019.3	2,080.0	1,756.8	1,549.5	1,493.8	1,544.0	1,475.9	1,520.0	1,154.5	1,088.1	1,068.4	1,037.2	1,055.7	1,135.4	1,485.0