← Star Bulk Carriers Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $181.8m | $257.9m | $204.9m | $117.8m | $183.2m | $450.3m | $269.8m | $227.5m | $425.1m | $488.5m | |
| Prepaid Expense and Other Assets, Current | $5.6m | $4.2m | $6.5m | $17.7m | $17.7m | $28.7m | $25.7m | $19.3m | $18.9m | $12.7m | |
| Inventory, Net | $14.5m | $19.3m | $27.4m | $51.2m | $47.3m | $75.1m | $67.2m | $62.4m | $78.6m | $51.5m | |
| Assets, Current | $228.5m | $312.6m | $298.8m | $266.0m | $307.4m | $682.9m | $502.1m | $454.4m | $659.0m | $683.3m | |
| Property, Plant and Equipment, Net | $1.8b | $1.8b | $2.7b | $3.0b | $2.9b | $3.0b | $2.9b | $2.5b | $3.2b | $3.0b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.2m | $886k | $48.3m | $37.6m | $27.8m | $184.5m | $157.1m | |
| Other Assets, Noncurrent | $1.6m | $0 | $3.7m | $3.7m | $35k | — | — | — | $354k | $317k | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $12.6m | $18.5m | $38.4m | $58.8m | $38.1m | $81.1m | $84.0m | $68.6m | $79.3m | $83.6m | |
| Accrued Liabilities, Current | $11.7m | $10.5m | $16.9m | $46.8m | $20.9m | $30.8m | $34.0m | $31.4m | $62.6m | $38.7m | |
| Assets | $2.0b | $2.1b | $3.0b | $3.2b | $3.2b | $3.8b | $3.4b | $3.0b | $4.1b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $0 | $10.0m | $5.3m | $28.2m | $28.6m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $1.2m | $886k | $48.3m | $27.7m | $22.6m | $156.3m | $128.4m | |
| Deferred Revenue, Current | $2.1m | $7.2m | $10.9m | $7.4m | $11.7m | $25.0m | $16.7m | $16.7m | $17.3m | $20.4m | |
| Liabilities, Current | $28.1m | $219.5m | $222.7m | $310.9m | $266.4m | $290.8m | $282.6m | $359.4m | $399.8m | $383.7m | |
| Other Liabilities, Noncurrent | $468k | $560k | $668k | $770k | $1.0m | $1.1m | $831k | $1.0m | $850k | $651k | |
| Liabilities | $974.5m | $1.1b | $1.5b | $1.7b | $1.6b | $1.7b | $1.4b | $1.4b | $1.6b | $1.4b | |
| Commitments and Contingencies | — | — | — | — | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $566k | $642k | $926k | $961k | $971k | $1.0m | $1.0m | $840k | $1.1m | $1.1m | |
| Retained Earnings (Accumulated Deficit) | ($1.0b) | ($1.0b) | ($980.2m) | ($1.0b) | ($996.3m) | ($546.3m) | ($648.7m) | ($633.2m) | ($605.6m) | ($555.8m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($294k) | $605k | $0 | $0 | ($4.0m) | $6.9m | $21.0m | $5.4m | $2.3m | $321k | |
| Additional Paid in Capital, Common Stock | $2.1b | $2.1b | $2.5b | $2.5b | $2.5b | $2.6b | $2.6b | $2.3b | $3.1b | $3.0b | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.1b | $1.5b | $1.5b | $1.5b | $2.1b | $2.0b | $1.7b | $2.5b | $2.4b | |
| Liabilities and Equity | $2.0b | $2.1b | $3.0b | $3.2b | $3.2b | $3.8b | $3.4b | $3.0b | $4.1b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.