SBLK - Star Bulk Carriers Corp.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
284,323
450,285
190,510
117,819
Total cash
284,323
450,285
190,510
117,819
Net receivables
84,034
81,061
38,090
58,785
Inventory
67,162
75,077
47,294
51,153
Other current assets
217,769
15,217
116,901
11,413
Total current assets
502,092
682,924
307,411
266,042
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,881,304
3,866,696
2,877,119
3,412,139
Accumulated depreciation
-962,135
-805,402
-587,689
-445,396
Net property, plant and equipment
2,881,551
3,061,294
2,877,119
2,966,743
Equity and other investments
1,676
1,567
1,321
1,162
Other long-term assets
49,981
2,021
7,263
4,724
Total non-current assets
2,931,532
3,071,795
2,884,382
2,972,629
Total assets
3,433,624
3,754,719
3,191,793
3,238,671
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181,947
156,701
189,773
150,350
Accounts payable
32,140
21,837
32,853
42,779
Taxes payable
250
60
134
0
Accrued liabilities
33,734
30,750
20,806
46,761
Deferred revenues
16,684
24,960
11,675
7,374
Other current liabilities
100,608
743
76,659
1,724
Total current liabilities
282,555
290,796
266,432
310,931
Non-current liabilities
Long-term debt
1,103,233
932,554
1,370,348
1,009,410
Other long-term liabilities
28,494
1,056
5,486
3,243
Total non-current liabilities
1,131,727
1,383,905
1,375,834
1,383,700
Total liabilities
1,414,282
1,674,701
1,642,266
1,694,631
Stockholders' equity
Common stock
1,029
1,023
971
961
Retained earnings
-648,722
-546,257
-996,314
-1,001,170
Accumulated other comprehensive income
20,962
6,933
-3,993
-
Total stockholders' equity
2,019,342
2,080,018
1,549,527
1,544,040
Total liabilities and stockholders' equity
3,433,624
3,754,719
3,191,793
3,238,671