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5-day change | 1st Jan Change | ||
| 26.69 USD | +2.34% |
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0.00% | +38.87% |
| 05-20 | Star Bulk Carriers Q1 Swings to Adjusted Earnings, Revenue Rises | MT |
| 05-20 | Star Bulk Carriers Insider Sold Shares Worth $872,159, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 450M | 270M | 227M | 425M | 489M | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 549K | 21.71M | 6.04M | 2.05M | - | |||||
Total Cash And Short Term Investments | 451M | 291M | 234M | 427M | 489M | |||||
Accounts Receivable, Total | 81.06M | 84.03M | 68.62M | 79.3M | 83.59M | |||||
Other Receivables | 9.66M | 408K | 61K | 149K | 131K | |||||
Total Receivables | 90.72M | 84.44M | 68.68M | 79.45M | 83.72M | |||||
Inventory | 75.08M | 67.16M | 62.36M | 78.59M | 51.48M | |||||
Prepaid Expenses | 28.66M | 25.67M | 19.3M | 18.87M | 12.69M | |||||
Restricted Cash | 20.96M | 14.57M | 32.25M | 11.22M | 11.81M | |||||
Other Current Assets, Total | 16.66M | 18.79M | 38.29M | 43.73M | 35.14M | |||||
Total Current Assets | 683M | 502M | 454M | 659M | 683M | |||||
Gross Property Plant And Equipment | 3.87B | 3.88B | 3.54B | 4.44B | 4.15B | |||||
Accumulated Depreciation | -805M | -962M | -969M | -1.04B | -1.12B | |||||
Net Property Plant And Equipment | 3.06B | 2.92B | 2.57B | 3.39B | 3.03B | |||||
Long-term Investments | 8.33M | 10.34M | 4.27M | 2.06M | 826K | |||||
Other Intangibles, Total | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 2.17M | 2.02M | 2.02M | 32.48M | 89.21M | |||||
Total Assets | 3.75B | 3.43B | 3.03B | 4.09B | 3.81B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 21.84M | 32.14M | 39.32M | 51.59M | 49.46M | |||||
Accrued Expenses, Total | 32.18M | 35.24M | 32.96M | 65.88M | 42.22M | |||||
Current Portion of Long-Term Debt | 157M | 167M | 249M | 221M | 226M | |||||
Current Portion of Leases | 50.43M | 25.32M | 7.98M | 30.96M | 31.36M | |||||
Current Income Taxes Payable | 60K | 250K | 71K | - | - | |||||
Unearned Revenue Current, Total | 24.96M | 16.68M | 16.74M | 17.3M | 20.36M | |||||
Other Current Liabilities | 4.18M | 6.34M | 13.17M | 12.94M | 14.15M | |||||
Total Current Liabilities | 291M | 283M | 359M | 400M | 384M | |||||
Long-Term Debt | 933M | 928M | 970M | 1.04B | 834M | |||||
Long-Term Leases | 450M | 203M | 37.78M | 169M | 138M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | 1.06M | 831K | 1M | 850K | 651K | |||||
Total Liabilities | 1.67B | 1.41B | 1.37B | 1.6B | 1.36B | |||||
Common Stock, Total | 1.02M | 1.03M | 840K | 1.14M | 1.13M | |||||
Additional Paid In Capital | 2.62B | 2.65B | 2.29B | 3.08B | 3B | |||||
Retained Earnings | -546M | -649M | -633M | -606M | -556M | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 6.93M | 20.96M | 5.39M | 2.3M | 321K | |||||
Total Common Equity | 2.08B | 2.02B | 1.66B | 2.48B | 2.45B | |||||
Total Equity | 2.08B | 2.02B | 1.66B | 2.48B | 2.45B | |||||
Total Liabilities And Equity | 3.75B | 3.43B | 3.03B | 4.09B | 3.81B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 102M | 103M | 84.02M | 117M | 112M | |||||
ECS Total Common Shares Outstanding | 102M | 103M | 84.02M | 118M | 113M | |||||
Book Value / Share | 20.33 | 19.63 | 19.76 | 21.1 | 21.59 | |||||
Tangible Book Value | 2.08B | 2.02B | 1.66B | 2.48B | 2.45B | |||||
Tangible Book Value Per Share | 20.33 | 19.63 | 19.76 | 21.1 | 21.59 | |||||
Total Debt | 1.59B | 1.32B | 1.26B | 1.46B | 1.23B | |||||
Net Debt | 1.14B | 1.03B | 1.03B | 1.03B | 741M | |||||
Debt Equivalent Oper. Leases | 111M | 90.52M | 117M | 229M | 197M | |||||
Equity Method Investments, Total | 277K | 125K | 1.74M | 1.73M | 826K | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Others | 75.08M | 67.16M | 62.36M | 78.59M | 51.48M | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 181 | 209 | 216 | 301 | 294 |
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