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 | -2.80% | -14.82% | 80.79% | 82.90% | 53.51% |
| Total Receivables | -15.74% | -23.04% | 17.54% | 15.68% | 26.59% |
| Inventory | -23.82% | -9.92% | 22.21% | 26.02% | 6.66% |
| Prepaid Expenses | 21.14% | -20.43% | -15.20% | -2.19% | 7.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.17% | 17.48% | -24.00% | -22.10% | 57.15% |
| Total Current Assets | -8.90% | -12.55% | 43.48% | 45.02% | 41.45% |
|
|
|||||
| Total Current Assets | -8.90% | -12.55% | 43.48% | 45.02% | 41.45% |
| Net Property, Plant & Equipment | -9.09% | -7.52% | 30.93% | 32.14% | 28.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.82% | 40.60% | 67.66% | 1,506.93% | 934.95% |
| Total Assets | -8.83% | -8.13% | 32.92% | 34.94% | 31.05% |
|
|
|||||
| Total Accounts Payable | -14.82% | -12.90% | 7.97% | 31.22% | -8.80% |
| Total Accrued Expenses | -18.24% | -21.14% | 58.57% | 99.88% | 114.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.50% | 3.74% | 24.16% | -1.95% | 43.44% |
| Total Finance Division Other Current Liabilities | -4.12% | -6.93% | 15.20% | 0.85% | -44.26% |
| Total Other Current Liabilities | -4.12% | -6.93% | 15.20% | 0.85% | -44.26% |
| Total Current Liabilities | -10.49% | -17.50% | 24.68% | 11.26% | 20.33% |
|
|
|||||
| Total Current Liabilities | -10.49% | -17.50% | 24.68% | 11.26% | 20.33% |
| Long-Term Debt | -22.31% | -19.29% | 12.43% | 6.71% | 30.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.29% | 15.36% | 48.31% | 346.79% | 216.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.50% | -32.39% | -20.96% | -15.08% | -99.28% |
| Total Liabilities | -16.45% | -16.23% | 18.24% | 17.28% | 21.03% |
|
|
|||||
| Common Stock & APIC | -2.03% | -0.15% | 33.93% | 34.84% | 16.60% |
| Retained Earnings | -5.40% | -8.01% | -3.21% | 4.37% | 11.80% |
| Treasury Stock & Other | -81.14% | -108.94% | -80.07% | -57.37% | 101.58% |
| Total Common Equity | -3.83% | -2.27% | 44.36% | 49.50% | 38.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.83% | -2.27% | 44.36% | 49.50% | 38.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | -2.27% | 44.36% | 49.50% | 38.57% |
|
|
|||||