Star Bulk Carriers Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Star Bulk Carriers Corp.'s balance sheet done over the years? Its assets were worth $3,028,255,000 last year, which is less than in the previous period. 45% of Star Bulk Carriers Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,368,185,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2062084000 | 907.78M | 44.02% |
|---|---|---|---|
| 2015 | 2164883000 | 1.02B | 47.56% |
| 2016 | 2011702000 | 974.47M | 48.44% |
| 2017 | 2145764000 | 1.05B | 49.29% |
| 2018 | 3022137000 | 1.50B | 49.7% |
| 2019 | 3238671000 | 1.69B | 52.32% |
| 2020 | 3191793000 | 1.64B | 51.45% |
| 2021 | 3754719000 | 1.67B | 44.6% |
| 2022 | 3433624000 | 1.41B | 41.19% |
| 2023 | 3028255000 | 1.36B | 45.18% |
SBLK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 227.48M | 284.32M | 450.28M | 190.51M | 117.81M | 204.92M | 257.91M | 181.75M | 211.82M | 89.35M |
Short term investments | 2.02M | 21.70M | 549K | 0 | 0 | 50K | 77K | 41K | 0 | 0 |
Net receivables | 68.62M | 110.10M | 119.38M | 56.61M | 78.01M | 46.51M | 22.96M | 20.56M | 20.70M | 29.36M |
Inventory | 62.36M | 67.16M | 75.07M | 47.29M | 51.15M | 27.43M | 19.34M | 14.53M | 14.24M | 14.36M |
Other current assets | 59.40M | 217.76M | 15.21M | 116.90M | 11.41M | 7.04M | 16.78M | 6.44M | 18.86M | 9.29M |
Total current assets | 450.12M | 502.09M | 682.92M | 307.41M | 266.04M | 298.83M | 312.62M | 228.46M | 252.05M | 134.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.56B | 2.88B | 3.06B | 2.87B | 2.96B | 2.65B | 1.77B | 1.70B | 1.75B | 1.44B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254K | 11.90M |
Long term investments | 4.26M | 1.67M | 1.56M | 1.32M | 1.16M | 1.10M | 1.06M | 970K | 844K | 634K |
Other non-current assets | 6.29M | 48.30M | 8.93M | 5.94M | 4.72M | 66.08M | 56.99M | 75.05M | 26.26M | 18.64M |
Total non-current assets | 2.57B | 2.93B | 3.07B | 2.88B | 2.97B | 2.72B | 1.83B | 1.78B | 1.91B | 1.92B |
Total assets | 3.02B | 3.43B | 3.75B | 3.19B | 3.23B | 3.02B | 2.14B | 2.01B | 2.16B | 2.06B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.73M | 16.68M | 24.96M | 11.67M | 7.37M | 10.85M | 7.22M | 2.06M | 2.46M | 3.6M |
Short term debt | 257.10M | 181.94M | 207.13M | 189.77M | 202.49M | 166.84M | 189.30M | 6.23M | 131.63M | 96.48M |
Total current liabilities | 359.36M | 282.55M | 290.79M | 266.43M | 310.93M | 222.71M | 219.27M | 28.11M | 166.94M | 140.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 1.10B | 1.38B | 1.37B | 1.38B | 1.27B | 837.87M | 945.08M | 846.10M | 765.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.00M | 28.49M | 1.05M | 5.48M | 3.24M | 4.22M | 560K | 1.26M | 305K | 2.27M |
Total non-current liabilities | 1.00B | 1.13B | 1.38B | 1.37B | 1.38B | 1.27B | 838.43M | 946.35M | 1.02B | 767.58M |
Total liabilities | 1.36B | 1.41B | 1.67B | 1.64B | 1.69B | 1.50B | 1.05B | 974.47M | 1.02B | 907.78M |
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