Star Bulk Carriers Corp.
SBLK
$15.69
-$0.0599-0.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.13M | 466.46M | 233.31M | 233.52M | 297.13M |
| Total Receivables | 85.96M | 91.37M | 68.78M | 68.69M | 67.91M |
| Inventory | 80.04M | 81.66M | 56.82M | 62.36M | 75.04M |
| Prepaid Expenses | 17.85M | 18.55M | 21.27M | 19.30M | 16.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.84M | 64.73M | 66.15M | 70.54M | 38.72M |
| Total Current Assets | 700.81M | 722.78M | 446.33M | 454.40M | 495.46M |
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| Total Current Assets | 700.81M | 722.78M | 446.33M | 454.40M | 495.46M |
| Net Property, Plant & Equipment | 3.42B | 3.49B | 2.55B | 2.57B | 2.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.95M | 24.20M | 19.97M | 2.02M | 3.09M |
| Total Assets | 4.16B | 4.24B | 3.02B | 3.03B | 3.17B |
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| Total Accounts Payable | 61.36M | 49.87M | 45.06M | 39.32M | 67.28M |
| Total Accrued Expenses | 62.93M | 67.60M | 35.01M | 32.96M | 29.41M |
| Short-term Debt | -- | 69.37M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.90M | 250.51M | 196.24M | 257.11M | 172.82M |
| Total Finance Division Other Current Liabilities | 41.31M | 39.86M | 35.07M | 29.98M | 74.11M |
| Total Other Current Liabilities | 41.31M | 39.86M | 35.07M | 29.98M | 74.11M |
| Total Current Liabilities | 413.49M | 477.21M | 311.38M | 359.36M | 343.62M |
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| Total Current Liabilities | 413.49M | 477.21M | 311.38M | 359.36M | 343.62M |
| Long-Term Debt | 1.10B | 1.17B | 901.53M | 970.04M | 846.32M |
| Short-term Debt | -- | 69.37M | -- | -- | -- |
| Capital Leases | 126.80M | 132.84M | 108.69M | 37.78M | 40.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 937.00K | 1.02M | 997.00K | 1.00M | 129.36M |
| Total Liabilities | 1.65B | 1.78B | 1.32B | 1.37B | 1.36B |
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| Common Stock & APIC | 3.09B | 3.03B | 2.29B | 2.29B | 2.65B |
| Retained Earnings | -577.20M | -575.12M | -596.37M | -633.22M | -654.43M |
| Treasury Stock & Other | 2.84M | 4.64M | 5.34M | 5.39M | -179.64M |
| Total Common Equity | 2.51B | 2.46B | 1.70B | 1.66B | 1.81B |
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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 | 2.51B | 2.46B | 1.70B | 1.66B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51B | 2.46B | 1.70B | 1.66B | 1.81B |
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