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Star Bulk Carriers Corp. (SBLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.02+0.54 (+2.51%)
As of 11:36AM EST. Market open.
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Annual

Balance sheet

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