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  1. US-listed companies
  2. Star Bulk Carriers Corp.
  3. Raw

Star Bulk Carriers Corp.SBLK

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents134486208182258205118183450270227425
Restricted cash, current (Notes 8 and 18)------67721153211
Trade accounts receivable, net------38593881846979
Inventories (Note 4)------27514775676279
Due from managers-----------00
Due from related parties (Note 3)------0109000
Prepaid expenses and other receivables------7181829261919
Derivatives, current asset portion (Note 18)------10-22662
Accrued income------------0
Other current assets (Note 16)------7111315152344
Vessel held for sale (Note 5)-----------15-
Total Current Assets------299266307683502454659
Advances for vessels under construction (Note 5)------------28
Vessels and other fixed assets, net (Note 5)------2,6562,9662,8773,0132,8822,5403,208
Total Fixed Assets------2,7162,9662,8773,0132,8822,5403,236
Long term investment (Note 3)------1112222
Restricted cash, non-current (Note 8)------3152225
Operating leases, right-of-use assets (Note 6)-------11483828185
Derivatives, non-current asset portion (Note 18)---------7930
Other non-current assets------440---0
TOTAL ASSETS------3,0223,2393,1923,7553,4343,0284,086
Current portion of long-term bank loans (Note 8)------101150145157167249221
Lease financing short term (Note 7)-------5245501533
Accounts payable------21433322323952
Due to managers------46846711
Due to related parties (Note 3)------------3
Accrued liabilities (Note 13)------17472131343163
Operating lease liabilities, current (Note 6)----------10528
Derivatives, current liability portion (Note 18)------2221-6-
Deferred revenue------1171225171717
Other current liabilities-----------22
Total Current Liabilities------223311266291283359400
Long-term bank loans, net of current portion and unamortized loan issuance costs of $8,508 and $7,606, as of December 31, 2023 and 2024, respectively (Note 8)------6869619399339289701,035
Lease financing long term, net of unamortized lease issuance costs of $98 and $51, as of December 31, 2023 and 2024, respectively (Note 7)-------3703824021751513
Operating lease liabilities, non-current (Note 6)-------11482823156
Other non-current liabilities------1111111
TOTAL LIABILITIES------1,5021,6951,6421,6751,4141,3681,605
Preferred Shares; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2023 and 2024, respectively (Note 9)-------------
Common Shares, $0.01 par value, 300,000,000 shares authorized; 84,016,892 shares issued and outstanding as of December 31, 2023; 117,630,112 shares issued and outstanding as of December 31, 2024 (Note 9)------1111111
Additional paid in capital (Note 9)------2,5022,5442,5492,6182,6462,2873,084
Accumulated other comprehensive income/(loss)---------472152
Accumulated deficit-------980-1,001-996-546-649-633-606
Total Shareholders' Equity------1,5201,5441,5502,0802,0191,6602,482
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY------3,0223,2393,1923,7553,4343,0284,086