Star Bulk Carriers Corp.
SBLK
$18.27
-$0.31-1.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.58% | -5.80% | -1.24% | -6.36% | -2.22% |
| Total Receivables | 3.00% | -13.02% | 1.75% | -7.57% | -5.92% |
| Inventory | -17.11% | 5.93% | -11.65% | -1.81% | -1.99% |
| Prepaid Expenses | 46.43% | -18.14% | -4.44% | 5.75% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.34% | 51.26% | -8.49% | -9.69% | -6.01% |
| Total Current Assets | 1.01% | -1.30% | -2.82% | -5.97% | -3.04% |
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| Total Current Assets | 1.01% | -1.30% | -2.82% | -5.97% | -3.04% |
| Net Property, Plant & Equipment | -3.56% | -3.45% | -1.54% | -0.85% | -1.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.31% | 1.62% | 3.11% | 1.65% | 32.01% |
| Total Assets | -2.65% | -3.06% | -1.71% | -1.70% | -1.91% |
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| Total Accounts Payable | 20.32% | -10.70% | -5.71% | -15.92% | 23.05% |
| Total Accrued Expenses | -3.49% | -3.98% | -15.73% | 4.69% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.72% | 6.65% | -3.35% | 1.70% | -1.04% |
| Total Finance Division Other Current Liabilities | 6.76% | -8.18% | 33.63% | -26.80% | 3.62% |
| Total Other Current Liabilities | 6.76% | -8.18% | 33.63% | -26.80% | 3.62% |
| Total Current Liabilities | -5.99% | 1.41% | -2.90% | -3.31% | -13.35% |
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| Total Current Liabilities | -5.99% | 1.41% | -2.90% | -3.31% | -13.35% |
| Long-Term Debt | -9.10% | -6.91% | -2.08% | -6.24% | -5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | -4.93% | -4.50% | 33.13% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | -12.31% | -7.29% | -9.28% | -8.32% |
| Total Liabilities | -7.82% | -4.64% | -2.54% | -2.47% | -7.58% |
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| Common Stock & APIC | -0.02% | -1.41% | -0.58% | -0.03% | 1.90% |
| Retained Earnings | 2.06% | -0.92% | -1.64% | -4.91% | -0.36% |
| Treasury Stock & Other | 228.92% | -139.00% | -53.72% | -18.94% | -38.88% |
| Total Common Equity | 0.55% | -2.06% | -1.17% | -1.19% | 2.19% |
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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 | 0.55% | -2.06% | -1.17% | -1.19% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | -2.06% | -1.17% | -1.19% | 2.19% |
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