Star Bulk Carriers Balance Sheet - Annual (NASDAQ:SBLK)

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$14.38 $0.35 (2.49%) SBLK stock closing price Jun 18, 2018 (Closing)

The Star Bulk Carriers balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Star Bulk Carriers stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Star Bulk Carriers balance sheet indicates an asset turnover ratio of 0.22 and debt to equity ratio of 0.96. Also check Star Bulk Carriers revenue and Star Bulk Carriers operating cash flow for the same period.

View latest 10 year balance sheet data to check Star Bulk Carriers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash265.08M186.87M211.82M89.35M46.16M22.27M19.23M14.37M48.49M31.96M
Marketable Securities----------
Receivables18.75M14.92M12.09M25.09M3.77M6.19M4.83M4.72M8.1M5.59M
Inventory19.34M14.53M14.24M14.36M1.72M3.61M3.86M1.09M-1.27M
Raw Materials19.34M-14.24M14.36M1.72M3.61M3.86M--1.27M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.44M12.12M13.88M5.61M2.77M5.87M3.46M3.72M3.24M3.44M
Total Current Assets
312.62M228.46M252.05M134.43M54.42M37.96M31.39M23.91M60.82M42.27M
Property Plant & Equipment2.19B1.77B2.03B1.64B482.16M470.44M815.34M780.87M761.03M873.07M
Accumulated Depreciation411.77M-269.94M201.43M155.49M179.23M176.81M126.58M92.33M51.79M
Net Property Plant & Equipment
1.78B1.77B1.76B1.44B326.67M291.2M638.53M654.29M668.69M821.28M
Investment & Advances49.63M-128.75M455.24M67.93M-----
Other Non-Current Assets----------
Deferred Charges--16.03M8.02M1.11M1.63M1.77M1.02M1.04M1.39M
Intangibles----------
Deposits & Other Assets8.42M10.48M10.48M22.52M17.93M23.9M46.22M24.02M30.07M26.15M
Total Assets
2.15B2.01B2.16B2.06B468.08M354.7M717.92M703.25M760.64M891.37M
Notes Payable----------
Accounts Payable9.94M5.2M9.43M18.48M6.63M8.26M8.5M3.23M3.97M1.03M
Current Portion Long-Term Debt173.95M-127.14M96.48M18.28M28.76M34.67M33.78M59.67M49.25M
Current Portion Capital Leases15.34M6.23M4.49M-------
Accrued Expenses10.52M11.71M14.77M13.73M3.5M3.42M3.87M1.86M2.29M3.29M
Income Taxes Payable----------
Other Current Liabilities9.5M4.96M11.1M11.48M1.3M1.99M5.1M4.35M5.14M3.71M
Total Current Liabilities
219.27M28.11M166.94M140.19M29.73M42.45M52.15M43.23M71.09M57.28M
Mortgages----------
Deferred Taxes/Income---------5.07M
Convertible Debt----------
Long-Term Debt623.13M792.47M784.59M765.3M172.04M195.34M231.46M171.04M187.57M247.25M
Non-Current Capital Leases214.74M152.61M75.03M-------
Other Long-Term Liabilities-1.26M2.94M2.27M----1.87M21.62M
Total Liabilities
1.06B974.47M1.03B907.78M201.98M237.96M283.71M214.99M261.38M331.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net--2.19M1.09M------
Capital Surplus2.12B2.06B2.01B1.57B668.21M520.94M519.51M489.77M483.28M479.59M
Retained Earnings-1.04B-1.03B-872.3M-414.12M-402.4M-404.25M-86.1M-2.15M15.36M79.96M
Treasury Stock----------
Other Liabilities--0.29M-1.21M-0.37M------
Shareholders Equity1.09B1.04B1.14B1.15B266.1M116.74M434.21M488.25M499.25M560.14M
Total Liabilities & Shareholders Equity2.15B2.01B2.16B2.06B468.08M354.7M717.92M703.25M760.64M891.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Star Bulk Carriers historical stock prices and the current Star Bulk Carriers stock price can tell you how the stock price has moved, whereas the Star Bulk Carriers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Star Bulk Carriers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Star Bulk Carriers had total assets of $2.15B.
  • Liabilities: The total liabilities of Star Bulk Carriers for the year 2017 total to $1.06B. Liabilities for a company like Star Bulk Carriers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Star Bulk Carriers Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
0.96
Asset turnover ratio
0.22
Receivables turnover
48.69
Price to book ratio
0.85