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Star Bulk Carriers Corp. (SBLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.89-0.90 (-2.74%)
At close: 04:00PM EDT
32.00 +0.11 (+0.34%)
After hours: 06:54PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
450,285
183,211
117,819
204,921
Total cash
450,285
183,211
117,819
204,921
Net receivables
81,061
38,090
58,785
38,402
Inventory
75,077
47,294
51,153
27,436
Other current assets
15,217
12,991
11,413
7,046
Total current assets
682,924
307,411
266,042
298,836
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,866,696
3,465,694
3,412,139
3,149,273
Accumulated depreciation
-805,402
-587,689
-445,396
-493,165
Net property, plant and equipment
3,061,294
2,878,005
2,966,743
2,656,108
Equity and other investments
1,567
1,321
1,162
1,108
Other long-term assets
2,021
5,056
4,724
6,185
Total non-current assets
3,071,795
2,884,382
2,972,629
2,723,301
Total assets
3,754,719
3,191,793
3,238,671
3,022,137
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,701
144,900
150,350
101,007
Accounts payable
21,837
32,853
42,779
20,959
Taxes payable
60
134
0
232
Accrued liabilities
30,750
20,806
46,761
16,622
Deferred revenues
24,960
11,675
7,374
10,855
Other current liabilities
743
1,939
1,724
1,799
Total current liabilities
290,796
266,432
310,931
222,717
Non-current liabilities
Long-term debt
932,554
987,931
1,009,410
734,229
Other long-term liabilities
1,056
2,335
3,243
4,221
Total non-current liabilities
1,383,905
1,375,834
1,383,700
1,279,375
Total liabilities
1,674,701
1,642,266
1,694,631
1,502,092
Stockholders' equity
Common stock
1,023
971
961
926
Retained earnings
-546,257
-996,314
-1,001,170
-980,165
Accumulated other comprehensive income
6,933
-3,993
-
0
Total stockholders' equity
2,080,018
1,549,527
1,544,040
1,520,045
Total liabilities and stockholders' equity
3,754,719
3,191,793
3,238,671
3,022,137