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

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$13.89 $0.1 (0.73%) SBLK stock closing price Oct 12, 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. As in our Star Bulk Carriers stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Star Bulk Carriers balance sheet indicates an asset turnover ratio of and debt to equity ratio of . 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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Most investors just check the Star Bulk Carriers stock price, and Star Bulk Carriers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Star Bulk Carriers PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Star Bulk Carriers owns and has monetary significance. SBLK assets grew from $2.01B in 2016 to $2.15B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Star Bulk Carriers is $1.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SBLK stock.

Star Bulk Carriers Balance Sheet - Key Ratios

Price to book ratio
0.82