Star Bulk Carriers Corp.
SBLK | NASDAQ
$30.78
-$0.95 (-2.99%)
Sep 22, 2026, 10:48 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 500.32M | 425.07M | 227.48M | 284.32M | 450.29M | 190.51M |
Short-Term Investments | 1.52M | n/a | 2.02M | n/a | n/a | n/a |
Long-Term Investments | 2.44M | 1.73M | 4.27M | 1.68M | 1.57M | 1.32M |
Other Long-Term Assets | 157.38M | 5.28M | 6.3M | 48.31M | 8.93M | 5.94M |
Receivables | 96.41M | 98.33M | 87.98M | 84.44M | 119.38M | 56.62M |
Inventory | 51.48M | 78.59M | 62.36M | 67.16M | 75.08M | 47.29M |
Other Current Assets | 35.14M | 57.14M | 59.35M | 81.14M | 9.52M | 21.13M |
Total Current Assets | 683.35M | 658.97M | 450.12M | 502.09M | 682.92M | 307.41M |
Property-Plant & Equipment | 2.96B | 3.42B | 2.57B | 2.88B | 3.06B | 2.88B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.12B | 3.43B | 2.58B | 2.93B | 3.07B | 2.88B |
Total Assets | 3.81B | 4.09B | 3.03B | 3.43B | 3.75B | 3.19B |
Account Payables | 49.46M | 51.59M | 39.32M | 32.14M | 21.84M | 32.85M |
Deferred Revenue | 20.36M | 17.3M | 16.74M | 16.68M | 24.96M | 11.68M |
Short-Term Debt | 226.14M | 221.15M | 249.13M | 166.59M | 156.7M | 144.9M |
Other Current Liabilities | 2M | 2M | 5.78M | 16.19M | 35.38M | 30.56M |
Total Current Liabilities | 383.68M | 399.81M | 359.36M | 282.56M | 290.8M | 266.43M |
Long-Term Debt | 833.53M | 1.04B | 970.04M | 928M | 932.55M | 990.2M |
Other Long-Term Liabilities | 651K | 850K | 1M | 831K | 1.06M | 2.34M |
Total Long-Term Liabilities | 972.45M | 1.2B | 1.01B | 1.13B | 1.38B | 1.38B |
Total Liabilities | 1.36B | 1.6B | 1.37B | 1.41B | 1.67B | 1.64B |
Total Debt | 1.23B | 1.46B | 1.26B | 1.29B | 1.59B | 1.56B |
Book Value | 2.45B | 2.48B | 1.66B | 2.02B | 2.08B | 1.55B |
Book Value Per Share | 21.22 | 22.83 | 16.78 | 19.69 | 20.50 | 16.09 |
Common Stock | 1.13M | 1.14M | 840K | 1.03M | 1.02M | 971K |
Retained Earnings | -555.78M | -605.57M | -633.22M | -648.72M | -546.26M | -996.31M |
Comprehensive Income | 321K | 2.3M | 5.39M | 20.96M | 6.93M | -3.99M |
Shareholders Equity | 2.45B | 2.48B | 1.66B | 2.02B | 2.08B | 1.55B |
Total Investments | 3.96M | 1.73M | 6.29M | 23.38M | 1.57M | 1.32M |
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