Star Bulk Carriers Corp
NASDAQ:SBLK
Balance Sheet
Balance Sheet Decomposition
Star Bulk Carriers Corp
Star Bulk Carriers Corp
Balance Sheet
Star Bulk Carriers Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
19
|
30
|
40
|
13
|
15
|
13
|
54
|
86
|
208
|
182
|
258
|
205
|
118
|
183
|
450
|
270
|
260
|
436
|
|
| Cash Equivalents |
1
|
2
|
19
|
30
|
40
|
13
|
15
|
13
|
54
|
86
|
208
|
182
|
258
|
205
|
118
|
183
|
450
|
270
|
260
|
436
|
|
| Short-Term Investments |
189
|
193
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
6
|
8
|
5
|
5
|
6
|
4
|
25
|
12
|
15
|
19
|
40
|
60
|
39
|
91
|
84
|
69
|
79
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
8
|
5
|
5
|
6
|
4
|
25
|
12
|
14
|
19
|
40
|
59
|
39
|
81
|
84
|
69
|
79
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
9
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
2
|
14
|
14
|
15
|
19
|
27
|
51
|
47
|
75
|
67
|
62
|
79
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
12
|
5
|
8
|
15
|
5
|
9
|
18
|
17
|
17
|
27
|
37
|
38
|
67
|
81
|
96
|
76
|
|
| Total Current Assets |
190
|
195
|
20
|
42
|
61
|
24
|
31
|
38
|
64
|
134
|
252
|
229
|
313
|
299
|
266
|
307
|
683
|
502
|
454
|
659
|
|
| PP&E Net |
0
|
0
|
263
|
821
|
669
|
611
|
639
|
291
|
327
|
1 442
|
1 758
|
1 707
|
1 775
|
2 656
|
2 967
|
2 878
|
3 061
|
2 919
|
2 568
|
3 393
|
|
| PP&E Gross |
0
|
0
|
263
|
821
|
669
|
611
|
639
|
291
|
327
|
1 442
|
1 758
|
1 707
|
1 775
|
2 656
|
2 967
|
2 878
|
3 061
|
2 919
|
2 568
|
3 393
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
52
|
92
|
127
|
239
|
483
|
156
|
201
|
270
|
332
|
412
|
493
|
445
|
588
|
805
|
962
|
969
|
1 042
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
121
|
28
|
31
|
69
|
48
|
26
|
78
|
485
|
138
|
75
|
57
|
66
|
5
|
5
|
9
|
11
|
5
|
33
|
|
| Total Assets |
190
N/A
|
195
+3%
|
404
+107%
|
891
+121%
|
761
-15%
|
703
-8%
|
718
+2%
|
355
-51%
|
468
+32%
|
2 062
+341%
|
2 149
+4%
|
2 012
-6%
|
2 146
+7%
|
3 022
+41%
|
3 239
+7%
|
3 192
-1%
|
3 755
+18%
|
3 434
-9%
|
3 028
-12%
|
4 086
+35%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
4
|
3
|
9
|
8
|
7
|
19
|
9
|
5
|
10
|
21
|
43
|
33
|
22
|
32
|
39
|
52
|
|
| Accrued Liabilities |
0
|
0
|
2
|
3
|
2
|
2
|
4
|
3
|
4
|
14
|
15
|
12
|
11
|
17
|
47
|
21
|
31
|
44
|
37
|
91
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
49
|
60
|
34
|
35
|
29
|
18
|
88
|
132
|
6
|
189
|
167
|
203
|
190
|
207
|
182
|
252
|
224
|
|
| Other Current Liabilities |
4
|
6
|
1
|
4
|
5
|
4
|
5
|
2
|
1
|
20
|
11
|
5
|
10
|
18
|
19
|
23
|
31
|
25
|
32
|
34
|
|
| Total Current Liabilities |
4
|
7
|
3
|
57
|
71
|
43
|
52
|
43
|
30
|
140
|
167
|
28
|
219
|
223
|
311
|
266
|
291
|
283
|
359
|
400
|
|
| Long-Term Debt |
0
|
0
|
0
|
247
|
188
|
171
|
232
|
195
|
172
|
717
|
844
|
945
|
838
|
1 275
|
1 379
|
1 370
|
1 335
|
1 103
|
985
|
1 048
|
|
| Other Liabilities |
65
|
65
|
25
|
27
|
3
|
1
|
0
|
0
|
0
|
50
|
3
|
1
|
1
|
4
|
5
|
6
|
49
|
29
|
24
|
157
|
|
| Total Liabilities |
69
N/A
|
72
+4%
|
28
-60%
|
331
+1 066%
|
261
-21%
|
215
-18%
|
284
+32%
|
238
-16%
|
202
-15%
|
908
+349%
|
1 014
+12%
|
975
-4%
|
1 058
+9%
|
1 502
+42%
|
1 695
+13%
|
1 642
-3%
|
1 675
+2%
|
1 414
-16%
|
1 368
-3%
|
1 605
+17%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
3
|
7
|
80
|
15
|
2
|
86
|
404
|
402
|
414
|
872
|
1 027
|
1 036
|
980
|
1 001
|
996
|
546
|
649
|
633
|
606
|
|
| Additional Paid In Capital |
120
|
120
|
369
|
480
|
483
|
490
|
520
|
521
|
668
|
1 568
|
2 008
|
2 064
|
2 123
|
2 502
|
2 544
|
2 549
|
2 618
|
2 646
|
2 287
|
3 084
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
4
|
7
|
21
|
5
|
2
|
|
| Total Equity |
121
N/A
|
124
+2%
|
375
+204%
|
560
+49%
|
499
-11%
|
488
-2%
|
434
-11%
|
117
-73%
|
266
+128%
|
1 154
+334%
|
1 135
-2%
|
1 037
-9%
|
1 088
+5%
|
1 520
+40%
|
1 544
+2%
|
1 550
+0%
|
2 080
+34%
|
2 019
-3%
|
1 660
-18%
|
2 482
+49%
|
|
| Total Liabilities & Equity |
190
N/A
|
195
+3%
|
404
+107%
|
891
+121%
|
761
-15%
|
703
-8%
|
718
+2%
|
355
-51%
|
468
+32%
|
2 062
+341%
|
2 149
+4%
|
2 012
-6%
|
2 146
+7%
|
3 022
+41%
|
3 239
+7%
|
3 192
-1%
|
3 755
+18%
|
3 434
-9%
|
3 028
-12%
|
4 086
+35%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
22
|
44
|
57
|
64
|
92
|
96
|
97
|
102
|
103
|
84
|
118
|
|