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

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$14.03 $0.02 (0.14%) SBLK stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company like Star Bulk Carriers involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Star Bulk Carriers stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.1B and shareholders equity of $1.1B. Star Bulk Carriers revenue and Star Bulk Carriers operating cash flow are important in understanding the financial capacity of the company.

View and download Star Bulk Carriers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash255.9M265.08M235.55M226.88M213.42M186.87M183.19M145.67M151.01M211.82M
Marketable Securities----------
Receivables21.11M18.75M---14.92M-14.89M15.57M12.09M
Inventory19.15M19.34M---14.53M-16.88M15.52M14.24M
Raw Materials19.15M19.34M-----16.88M15.52M14.24M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.07M9.44M50.62M56.65M54.13M12.12M57.06M16.08M76.59M13.88M
Total Current Assets
311.22M312.62M286.17M283.53M267.55M228.46M240.26M193.53M258.7M252.05M
Property Plant & Equipment2.31B2.19B---1.77B-2.1B-2.03B
Accumulated Depreciation432.94M411.77M-----296.27M-269.94M
Net Property Plant & Equipment
1.88B1.78B1.79B1.84B1.85B1.77B1.75B1.8B1.77B1.76B
Investment & Advances1.07M49.63M46.61M---57.11M56.8M72.13M128.75M
Other Non-Current Assets----------
Deferred Charges---------16.03M
Intangibles----------
Deposits & Other Assets8.42M8.42M9.45M9.39M9.91M10.48M11.43M10.38M1.67M10.48M
Total Assets
2.2B2.15B2.13B2.14B2.13B2.01B2.06B2.06B2.1B2.16B
Notes Payable----------
Accounts Payable15.22M9.94M---5.2M-9.4M10.18M9.43M
Current Portion Long-Term Debt127.36M173.95M80.81M16.65M18.41M---808.35M127.14M
Current Portion Capital Leases20.17M15.34M---6.23M6.14M9.13M47.52M4.49M
Accrued Expenses9.75M10.52M---11.71M-11.18M12.86M14.77M
Income Taxes Payable----------
Other Current Liabilities14.74M9.5M27.55M24.27M21.25M4.96M27.31M8.69M56.75M11.1M
Total Current Liabilities
187.24M219.27M108.37M40.92M39.66M28.11M33.46M38.42M935.67M166.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt635M623.13M956.26M1.03B1.01B792.47M798.55M810.13M-784.59M
Non-Current Capital Leases275.84M214.74M---152.61M154.25M153.59M73.87M75.03M
Other Long-Term Liabilities-----1.26M3.37M5.4M4.92M2.94M
Total Liabilities
1.1B1.06B1.07B1.07B1.05B974.47M989.64M1.01B1.01B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net---------2.19M
Capital Surplus2.12B2.12B---2.06B-2.01B2.01B2.01B
Retained Earnings-1.03B-1.04B----1.03B--954M-921.09M-872.3M
Treasury Stock----------
Other Liabilities------0.29M--1.47M-1.57M-1.21M
Shareholders Equity1.1B1.09B1.06B1.07B1.07B1.04B1.07B1.06B1.09B1.14B
Total Liabilities & Shareholders Equity2.2B2.15B2.13B2.14B2.13B2.01B2.06B2.06B2.1B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Star Bulk Carriers stock price by looking at Star Bulk Carriers historical stock prices. One can compare PE with industry average by looking at the Star Bulk Carriers PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Star Bulk Carriers owns and has monetary significance. SBLK assets grew from $2.15B in 2017 Q4 to $2.2B in 2018 Q1. 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 $1.1B. Shareholders equity comes under liabilities as it is money the company owes the holders of SBLK stock.

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
0.83