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

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$12.01 $0.21 (1.72%) SBLK stock closing price Mar 20, 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 $1.07B and shareholders equity of $1.06B. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials-----16.88M15.52M14.24M-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets50.62M56.65M54.13M12.12M57.06M16.08M76.59M13.88M45.57M
Total Current Assets
Property Plant & Equipment---1.77B-2.1B-2.03B-
Accumulated Depreciation-----296.27M-269.94M-
Net Property Plant & Equipment
Investment & Advances46.61M---57.11M56.8M72.13M128.75M296.26M
Other Non-Current Assets---------
Deferred Charges-------16.03M-
Deposits & Other Assets9.45M9.39M9.91M10.48M11.43M10.38M1.67M10.48M28.64M
Total Assets
Notes Payable---------
Accounts Payable---5.2M-9.4M10.18M9.43M-
Current Portion Long-Term Debt80.81M16.65M18.41M---808.35M127.14M106.04M
Current Portion Capital Leases---6.23M6.14M9.13M47.52M4.49M4.42M
Accrued Expenses---11.71M-11.18M12.86M14.77M-
Income Taxes Payable---------
Other Current Liabilities27.55M24.27M21.25M4.96M27.31M8.69M56.75M11.1M37.09M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt956.26M1.03B1.01B792.47M798.55M810.13M-784.59M826.82M
Non-Current Capital Leases---152.61M154.25M153.59M73.87M75.03M76.18M
Other Long-Term Liabilities---1.26M3.37M5.4M4.92M2.94M6.69M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net-------2.19M-
Capital Surplus---2.06B-2.01B2.01B2.01B-
Retained Earnings----1.03B--954M-921.09M-872.3M-
Treasury Stock---------
Other Liabilities----0.29M--1.47M-1.57M-1.21M-
Shareholders Equity1.06B1.07B1.07B1.04B1.07B1.06B1.09B1.14B1.44B
Total Liabilities & Shareholders Equity2.13B2.14B2.13B2.01B2.06B2.06B2.1B2.16B2.5B
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 decreased from $2.14B in 2017 Q2 to $2.13B in 2017 Q3. 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 $1.07B. Shareholders equity comes under liabilities as it is money the company owes the holders of SBLK stock.

Star Bulk Carriers Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
Receivables turnover